Transaction in Own Shares

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase	07 July
Number of ordinary shares purchased	631,114
Weighted average price paid (p)	145.03
Highest price paid (p)	146.00
Lowest price paid (p)	143.50

Following the above purchase, FirstGroup holds 58,204,616 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 692,462,529. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 07 July 2023 is 692,462,529. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.

Contacts at FirstGroup: Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary [e-mail] Tel: [phone]	Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: [phone]
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall  Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / Jack Wood Tel: [phone]

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information: 

Venue	Weighted average price (pence per share)	Aggregated volume
XLON	145.32	396,842
BATE	144.65	106,927
CHIX	144.43	57,077
TRQX	144.47	70,268

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:01:38	245	143.60	XLON
08:01:40	481	144.20	XLON
08:02:43	873	144.70	XLON
08:02:49	482	143.50	BATE
08:03:19	959	144.10	XLON
08:10:21	1,714	144.20	XLON
08:12:25	957	144.40	XLON
08:12:25	863	144.20	XLON
08:12:25	204	144.20	XLON
08:12:25	433	144.20	XLON
08:17:51	805	145.70	BATE
08:17:54	234	145.30	XLON
08:17:54	503	145.30	XLON
08:17:54	234	145.20	XLON
08:17:54	957	144.90	CHIX
08:17:54	958	144.90	BATE
08:23:51	1,439	144.80	TRQX
08:23:51	958	144.80	BATE
08:23:51	957	144.80	CHIX
08:23:51	957	144.80	XLON
08:27:58	638	144.60	CHIX
08:27:58	638	144.60	TRQX
08:27:58	639	144.60	BATE
08:30:22	798	144.40	CHIX
08:30:22	639	144.40	BATE
08:30:22	638	144.40	TRQX
08:30:22	797	144.40	XLON
08:36:09	717	144.50	TRQX
08:36:09	718	144.50	XLON
08:36:09	718	144.50	CHIX
08:36:09	719	144.50	BATE
08:42:36	718	144.20	XLON
08:42:36	717	144.20	TRQX
08:42:36	719	144.20	BATE
08:42:36	718	144.20	CHIX
08:42:37	717	143.90	TRQX
08:42:37	718	143.90	XLON
09:04:18	718	143.90	CHIX
09:04:18	718	143.90	BATE
09:04:18	718	143.90	TRQX
09:04:18	718	143.90	XLON
09:04:18	119	143.90	CHIX
09:04:18	718	143.90	BATE
09:04:18	599	143.90	CHIX
09:04:55	718	143.90	XLON
09:04:55	718	143.90	TRQX
09:04:55	718	143.90	CHIX
09:04:55	718	143.90	BATE
09:05:18	718	143.90	CHIX
09:05:18	244	143.90	TRQX
09:05:18	718	143.90	BATE
09:05:18	718	143.90	XLON
09:05:18	222	143.90	TRQX
09:05:18	252	143.90	TRQX
09:16:50	596	143.90	TRQX
09:16:50	840	143.90	BATE
09:16:50	840	143.90	CHIX
09:16:50	596	143.90	XLON
09:16:50	718	143.90	TRQX
09:16:50	718	143.90	BATE
09:16:50	667	143.90	TRQX
09:39:44	800	144.10	BATE
09:39:44	794	144.00	TRQX
09:39:44	957	143.90	TRQX
09:39:44	958	143.90	CHIX
09:39:44	957	143.90	XLON
09:40:05	718	143.90	XLON
09:40:05	718	143.90	TRQX
09:40:05	718	143.90	BATE
09:40:05	718	143.90	CHIX
09:40:05	1,157	143.90	BATE
09:40:58	718	144.00	TRQX
09:40:58	1,436	144.00	CHIX
09:40:58	718	144.00	XLON
09:41:20	718	144.00	TRQX
09:41:20	718	144.00	BATE
09:41:20	160	144.00	CHIX
09:41:20	558	144.00	CHIX
09:41:20	718	144.00	TRQX
09:41:20	718	144.00	XLON
09:41:22	1,599	144.10	BATE
09:41:22	435	144.10	BATE
09:41:22	718	144.00	XLON
09:41:22	159	144.00	TRQX
09:41:22	559	144.00	TRQX
09:41:47	558	144.00	CHIX
09:41:47	718	144.00	XLON
09:47:14	105	144.00	XLON
09:47:14	1,000	144.00	XLON
09:47:14	171	144.00	XLON
09:47:14	160	144.00	CHIX
09:47:14	718	144.00	BATE
09:47:14	440	144.00	TRQX
09:47:14	278	144.00	TRQX
09:47:14	1,276	144.00	XLON
09:49:49	718	144.00	XLON
09:49:49	718	144.00	TRQX
09:49:49	718	144.00	BATE
09:49:49	718	144.00	CHIX
09:52:35	718	144.00	XLON
09:52:35	718	144.00	TRQX
09:52:35	718	144.00	BATE
09:52:35	718	144.00	CHIX
09:52:35	718	144.00	XLON
09:52:35	718	144.00	TRQX
10:01:10	718	143.80	CHIX
10:03:04	718	143.80	BATE
10:15:04	718	143.90	TRQX
10:15:04	718	143.90	CHIX
10:15:04	718	143.90	BATE
10:15:04	718	143.90	XLON
10:41:52	2,493	144.10	XLON
10:41:53	806	144.10	XLON
10:41:53	511	144.10	XLON
10:41:53	219	144.10	XLON
10:41:53	182	144.10	XLON
10:41:53	2,290	144.10	XLON
10:41:55	985	144.10	XLON
10:41:55	263	144.10	XLON
10:42:00	189	144.40	CHIX
10:42:00	179	144.40	CHIX
10:42:00	201	144.40	CHIX
10:42:00	93	144.40	CHIX
10:42:00	56	144.40	CHIX
10:42:00	319	144.30	BATE
10:42:00	1,234	144.30	BATE
10:42:00	724	144.20	TRQX
10:42:00	691	144.20	CHIX
10:51:06	718	144.10	XLON
10:51:06	718	144.10	TRQX
10:51:06	718	144.10	BATE
10:51:06	1,314	144.10	CHIX
10:51:06	937	144.10	TRQX
10:51:06	880	144.10	BATE
10:51:06	894	144.10	CHIX
10:51:06	718	144.10	XLON
10:51:06	718	144.10	TRQX
10:51:06	270	144.10	CHIX
10:51:06	718	144.10	BATE
10:51:06	448	144.10	CHIX
10:51:06	1,300	144.10	XLON
10:51:30	718	144.00	XLON
10:51:30	718	144.00	TRQX
10:51:30	718	144.00	BATE
10:51:30	718	144.00	CHIX
10:55:04	935	144.05	TRQX
10:55:04	718	144.00	XLON
10:55:04	718	144.00	TRQX
10:55:04	718	144.00	CHIX
10:55:04	718	144.00	BATE
10:55:04	718	144.00	XLON
10:55:04	718	144.00	CHIX
10:55:05	718	144.00	TRQX
10:55:05	718	144.00	BATE
10:55:05	696	144.00	BATE
11:02:47	718	144.00	TRQX
11:02:47	82	144.00	XLON
11:02:47	636	144.00	XLON
11:02:47	718	144.00	BATE
11:02:47	718	144.00	CHIX
11:02:47	1165	144.00	BATE
11:15:52	562	144.05	CHIX
11:15:52	718	144.00	XLON
11:15:52	718	144.00	TRQX
11:15:52	718	144.00	CHIX
11:15:52	718	144.00	BATE
11:15:52	718	144.00	XLON
11:15:52	718	144.00	TRQX
11:15:52	718	144.00	CHIX
11:15:52	718	144.00	BATE
11:17:45	271	144.10	XLON
11:17:45	447	144.10	XLON
11:17:45	1,902	144.00	XLON
11:17:47	959	144.50	XLON
11:17:47	9,349	144.50	XLON
11:17:47	1,706	144.40	XLON
11:17:47	748	144.40	TRQX
11:17:47	733	144.40	XLON
11:17:47	186	144.40	TRQX
11:17:47	186	144.40	XLON
11:17:47	748	144.40	CHIX
11:17:47	186	144.40	CHIX
11:17:47	930	144.40	BATE
11:18:32	810	144.70	XLON
11:18:32	1,307	144.70	XLON
11:18:32	2,279	144.70	XLON
11:18:32	1,304	144.60	BATE
11:18:32	718	144.50	TRQX
11:18:32	718	144.50	CHIX
11:18:32	718	144.50	BATE
11:18:35	718	144.50	XLON
11:18:35	718	144.50	TRQX
11:18:35	718	144.50	BATE
11:18:35	718	144.50	CHIX
11:18:39	718	144.40	TRQX
11:18:39	718	144.40	XLON
11:18:39	718	144.40	CHIX
11:18:39	718	144.40	BATE
11:18:39	718	144.40	XLON
11:18:39	718	144.40	TRQX
11:24:15	718	144.30	XLON
11:24:15	718	144.30	TRQX
11:24:15	718	144.30	BATE
11:24:15	718	144.30	CHIX
11:29:38	718	144.30	XLON
11:29:38	718	144.30	TRQX
11:29:38	718	144.30	BATE
11:29:38	718	144.30	CHIX
11:29:38	718	144.30	XLON
11:29:38	718	144.30	TRQX
11:40:02	718	144.30	BATE
11:40:51	718	144.30	XLON
11:40:51	718	144.30	TRQX
11:40:51	718	144.30	CHIX
11:45:53	957	144.10	TRQX
11:45:53	957	144.10	XLON
11:45:53	566	144.10	CHIX
11:45:53	392	144.10	CHIX
12:04:10	158	145.50	TRQX
12:04:10	480	145.50	TRQX
12:04:10	58	145.20	XLON
12:04:10	580	145.20	XLON
12:04:10	743	145.20	BATE
12:04:10	7,421	145.20	BATE
12:04:10	2,337	145.00	XLON
12:04:10	2,914	145.00	XLON
12:04:10	1,165	144.85	BATE
12:06:24	798	144.70	XLON
12:06:24	3320	144.70	TRQX
12:06:24	638	144.70	BATE
12:06:24	798	144.70	CHIX
12:06:24	718	144.70	XLON
12:06:24	718	144.70	TRQX
12:06:27	464	144.70	XLON
12:06:27	241	144.70	XLON
12:06:27	103	144.70	XLON
12:06:27	86	144.70	XLON
12:06:27	1,418	144.70	XLON
12:06:27	101	144.70	XLON
12:07:12	957	144.50	TRQX
12:07:12	958	144.50	BATE
12:07:12	957	144.50	CHIX
12:07:12	957	144.50	CHIX
12:07:12	229	144.50	TRQX
12:07:12	134	144.50	TRQX
12:07:12	92	144.50	TRQX
12:07:12	816	144.50	BATE
12:07:12	502	144.50	TRQX
12:07:12	142	144.50	BATE
12:07:15	957	144.60	XLON
12:07:15	1,609	144.50	XLON
12:08:10	686	144.90	XLON
12:08:10	234	144.90	XLON
12:08:10	803	144.90	XLON
12:08:10	231	144.80	TRQX
12:08:10	2,567	144.80	TRQX
12:08:10	2796	144.80	BATE
12:08:10	841	144.60	BATE
12:10:39	638	144.90	XLON
12:10:39	3277	144.70	XLON
12:10:39	325	144.70	XLON
12:10:39	1,635	144.70	XLON
12:10:39	957	144.60	TRQX
12:10:39	958	144.60	CHIX
12:10:40	798	144.70	XLON
12:12:15	718	144.60	XLON
12:12:15	718	144.60	TRQX
12:12:15	638	144.60	BATE
12:12:15	798	144.60	CHIX
12:12:15	718	144.60	XLON
12:12:15	718	144.60	TRQX
12:12:16	1,393	144.80	TRQX
12:12:16	718	144.60	XLON
12:12:26	1	145.00	XLON
12:12:26	956	145.00	XLON
12:12:26	957	144.90	XLON
12:12:26	660	144.90	XLON
12:12:26	1456	144.90	XLON
13:28:02	154	144.70	BATE
13:29:18	271	144.90	XLON
13:29:18	447	144.90	XLON
13:29:18	891	144.80	CHIX
13:29:18	804	144.70	BATE
13:29:18	957	144.70	TRQX
13:29:18	933	144.70	TRQX
13:29:18	718	144.60	CHIX
13:29:31	156	145.40	BATE
13:29:31	562	145.40	BATE
13:29:31	325	145.30	XLON
13:29:31	447	145.30	XLON
13:29:31	910	145.15	TRQX
13:29:31	718	145.10	BATE
13:29:31	718	145.10	XLON
13:29:32	1,035	145.90	BATE
13:29:37	1941	144.90	XLON
13:29:37	603	144.90	XLON
13:29:45	958	146.00	BATE
13:29:45	49	145.90	BATE
13:29:45	1,047	145.90	BATE
13:37:08	929	145.00	BATE
13:37:20	957	145.40	XLON
13:37:20	120	145.40	CHIX
13:37:20	837	145.40	CHIX
13:37:20	638	145.40	XLON
13:37:20	46	145.20	BATE
13:37:20	778	145.20	BATE
13:37:21	234	145.50	XLON
13:37:21	563	145.50	XLON
13:37:23	176	145.40	XLON
13:37:23	542	145.40	XLON
13:37:25	234	145.40	XLON
13:37:25	1,123	145.40	XLON
13:37:28	120	145.40	TRQX
13:37:28	597	145.40	TRQX
13:40:43	830	145.05	TRQX
13:40:43	900	144.90	XLON
13:40:43	1550	144.90	BATE
13:40:43	798	144.90	CHIX
13:40:43	1,357	144.90	BATE
13:40:43	3675	144.90	BATE
13:40:43	957	144.90	XLON
13:40:43	957	144.90	TRQX
13:40:43	958	144.90	CHIX
13:53:14	718	144.80	CHIX
13:53:14	718	144.80	BATE
13:53:14	718	144.80	TRQX
13:53:14	718	144.80	XLON
13:54:10	718	144.80	BATE
13:54:10	718	144.80	CHIX
13:54:10	718	144.80	TRQX
13:54:10	718	144.80	XLON
13:57:01	718	144.70	BATE
13:57:01	718	144.70	CHIX
13:57:01	76	144.70	XLON
13:57:01	718	144.70	TRQX
13:57:01	642	144.70	XLON
14:07:37	718	144.70	XLON
14:07:37	718	144.70	TRQX
14:07:37	718	144.70	BATE
14:07:37	701	144.70	CHIX
14:07:37	17	144.70	CHIX
14:22:37	718	145.10	TRQX
14:22:37	718	145.10	XLON
14:22:37	718	145.10	CHIX
14:22:37	718	145.10	BATE
14:38:15	957	144.80	XLON
14:38:15	3,797	144.80	TRQX
14:38:15	958	144.80	BATE
14:38:15	957	144.80	CHIX
14:38:15	1189	144.80	CHIX
14:41:34	890	144.90	XLON
14:41:34	890	144.90	XLON
14:41:34	8,463	144.90	XLON
14:41:34	638	144.90	XLON
14:41:34	974	144.85	TRQX
14:41:34	931	144.85	CHIX
14:41:34	957	144.80	TRQX
14:41:34	957	144.80	XLON
14:41:34	486	144.80	CHIX
14:42:20	184	144.80	TRQX
14:42:20	156	144.80	XLON
14:42:20	638	144.80	BATE
14:42:20	454	144.80	TRQX
14:42:20	2564	144.80	XLON
14:42:20	472	144.80	CHIX
14:42:20	905	144.75	TRQX
14:42:20	865	144.75	CHIX
14:48:52	10,479	144.85	BATE
14:48:52	718	144.70	CHIX
14:48:52	718	144.70	BATE
14:51:17	957	144.80	TRQX
14:51:17	958	144.80	CHIX
14:51:17	957	144.80	XLON
14:51:36	638	144.70	TRQX
14:51:36	1000	144.70	BATE
14:51:36	638	144.70	CHIX
14:51:36	1,000	144.70	BATE
14:51:36	14,651	144.70	BATE
14:51:36	639	144.70	BATE
14:51:43	638	144.70	CHIX
14:51:43	59	144.70	TRQX
14:51:43	222	144.70	XLON
14:51:43	639	144.70	BATE
14:51:43	424	144.70	TRQX
14:51:43	576	144.70	XLON
14:51:43	314	144.70	TRQX
14:52:07	779	144.60	CHIX
14:52:07	183	144.60	TRQX
14:52:07	657	144.60	XLON
14:52:07	779	144.60	BATE
14:52:07	474	144.60	TRQX
15:45:40	58	144.90	XLON
15:45:40	626	144.90	TRQX
15:45:40	64	144.90	XLON
15:45:40	378	144.90	CHIX
15:45:40	266	144.90	BATE
15:45:40	433	144.90	XLON
15:45:40	432	144.90	CHIX
15:45:40	254	144.90	XLON
15:45:40	361	144.90	BATE
15:46:53	24	144.80	TRQX
15:50:20	406	144.80	TRQX
15:50:20	493	144.80	XLON
15:50:20	493	144.80	CHIX
15:50:20	494	144.80	BATE
15:50:20	962	144.80	TRQX
15:51:40	212	144.80	TRQX
15:51:40	718	144.80	CHIX
15:54:10	718	144.80	XLON
15:54:16	718	144.80	BATE
15:54:38	824	144.80	XLON
15:54:43	108	144.80	BATE
15:54:43	131	144.80	BATE
16:00:31	468	144.80	CHIX
16:00:31	532	144.80	BATE
16:02:43	771	144.80	XLON
16:02:43	356	144.80	CHIX
16:02:43	192	144.80	BATE
16:05:31	660	144.80	CHIX
16:05:31	258	144.80	XLON
16:08:12	506	144.80	TRQX
16:08:12	1000	144.80	BATE
16:08:12	401	144.80	XLON
16:08:12	47	144.80	BATE
16:16:20	718	144.70	XLON
16:16:20	595	144.70	TRQX
16:16:20	438	144.70	BATE
16:16:20	718	144.70	CHIX
16:16:20	116	144.70	TRQX
16:16:20	280	144.70	BATE
16:16:20	7	144.70	TRQX
16:20:25	520	144.60	BATE
16:20:25	520	144.60	CHIX
16:20:25	395	144.60	XLON
16:20:25	519	144.60	TRQX
16:20:25	918	144.60	XLON
16:23:24	719	144.60	XLON
16:29:23	827	144.70	BATE
16:35:06	97,883	145.70	XLON
16:35:06	10,495	145.70	XLON
16:35:06	6,478	145.70	XLON
16:35:06	19,419	145.70	XLON
16:35:06	947	145.70	XLON
16:35:06	11839	145.70	XLON
16:35:06	5,602	145.70	XLON
16:35:06	13,282	145.70	XLON
16:35:06	39,900	145.70	XLON
16:35:06	19279	145.70	XLON
16:35:06	8,013	145.70	XLON
16:35:06	32,070	145.70	XLON

 

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