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	28 July
Number of ordinary shares purchased	256,744
Weighted average price paid (p)	147.26
Highest price paid (p)	150.20
Lowest price paid (p)	144.10

Following the above purchase, FirstGroup holds 63,269,356 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 687,414,792. 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 28 July 2023 is 687,414,792. 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	147.09	132,195
BATE	147.36	41,913
CHIX	147.59	37,801
TRQX	147.38	44,835

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:02:29	4	145.80	TRQX
08:02:29	1	144.60	XLON
08:02:30	10	144.60	XLON
08:03:02	3	144.10	XLON
08:03:04	51	146.40	XLON
08:03:04	337	146.40	XLON
08:03:04	700	146.20	TRQX
08:03:04	700	146.20	TRQX
08:03:04	700	146.20	TRQX
08:03:04	392	146.20	TRQX
08:03:04	366	146.20	TRQX
08:03:04	35	144.10	XLON
08:03:07	621	146.50	XLON
08:03:07	85	146.10	BATE
08:03:07	860	146.10	BATE
08:06:24	621	146.10	XLON
08:06:24	245	146.10	CHIX
08:06:24	621	146.10	BATE
08:06:24	621	146.10	TRQX
08:06:24	359	146.10	CHIX
08:06:24	17	146.10	CHIX
08:06:24	107	145.75	BATE
08:13:01	621	147.10	TRQX
08:13:01	621	147.10	BATE
08:13:01	621	147.10	CHIX
08:15:05	931	146.70	TRQX
08:15:05	932	146.70	BATE
08:15:06	648	146.50	XLON
08:16:38	517	147.00	XLON
08:16:38	517	147.00	TRQX
08:16:38	518	147.00	CHIX
08:16:40	518	147.50	CHIX
08:16:40	530	147.40	BATE
08:16:40	195	147.40	BATE
08:17:00	571	146.70	BATE
08:17:13	501	146.50	TRQX
08:17:13	501	146.50	XLON
08:17:13	501	146.50	BATE
08:17:13	223	146.50	CHIX
08:17:13	278	146.50	CHIX
08:18:09	289	146.50	XLON
08:18:09	289	146.50	TRQX
08:18:35	53	146.30	XLON
08:18:35	53	146.30	TRQX
08:18:35	54	146.30	BATE
08:18:35	53	146.30	CHIX
08:31:52	35	147.00	XLON
08:34:53	35	147.80	TRQX
08:34:53	320	147.80	CHIX
08:34:53	2,093	147.80	XLON
08:34:53	36	147.80	BATE
08:38:13	136	148.70	XLON
08:38:13	485	148.70	XLON
08:39:08	621	150.20	CHIX
08:39:08	621	150.10	XLON
08:39:08	136	150.00	XLON
08:39:08	826	150.00	XLON
08:39:10	85	150.20	TRQX
08:39:10	536	150.20	TRQX
08:39:13	136	150.00	XLON
08:39:13	485	150.00	XLON
08:39:23	479	149.30	TRQX
08:39:23	621	149.30	CHIX
08:39:23	142	149.30	TRQX
08:39:23	621	149.30	BATE
08:44:24	621	149.10	XLON
08:44:24	621	149.10	TRQX
08:44:24	492	149.10	CHIX
08:44:24	621	149.10	BATE
08:44:24	129	149.10	CHIX
08:44:26	65	149.00	BATE
08:44:26	621	148.90	TRQX
08:44:26	621	148.90	XLON
08:44:27	556	149.00	BATE
08:44:32	654	149.00	XLON
08:44:32	621	149.00	CHIX
08:44:32	653	149.00	TRQX
08:44:37	605	148.90	XLON
08:44:37	376	148.90	TRQX
08:44:37	377	148.90	CHIX
08:44:37	605	148.90	BATE
08:44:41	601	148.90	XLON
08:45:03	91	148.90	XLON
08:45:03	91	148.90	TRQX
08:45:03	92	148.90	BATE
08:45:03	91	148.90	CHIX
08:47:57	32	148.90	XLON
08:47:57	32	148.90	CHIX
08:47:57	33	148.90	BATE
08:47:57	32	148.90	TRQX
08:47:57	8	148.90	CHIX
08:48:01	265	148.10	TRQX
08:48:01	621	148.10	CHIX
08:48:01	621	148.10	XLON
08:48:28	608	148.30	XLON
08:48:28	310	148.30	TRQX
08:48:28	608	148.30	CHIX
08:48:55	328	148.80	CHIX
08:48:56	1,376	148.80	CHIX
08:48:56	247	148.70	XLON
08:48:56	81	148.70	XLON
08:48:59	329	148.50	BATE
08:48:59	478	148.50	XLON
08:48:59	123	148.50	CHIX
08:48:59	328	148.50	TRQX
08:48:59	85	148.50	XLON
08:48:59	34	148.50	CHIX
09:02:19	96	148.50	XLON
09:02:19	96	148.50	TRQX
09:02:19	97	148.50	BATE
09:02:19	97	148.50	CHIX
09:02:19	24	148.50	CHIX
09:02:22	434	148.20	BATE
09:02:22	289	148.20	CHIX
09:02:39	433	148.40	XLON
09:02:39	191	148.40	TRQX
09:02:39	242	148.40	TRQX
09:02:39	479	148.40	BATE
09:02:39	145	148.40	CHIX
09:02:39	994	148.40	CHIX
09:02:48	621	148.10	XLON
09:02:48	621	148.10	TRQX
09:02:48	621	148.10	CHIX
09:02:48	621	148.10	BATE
09:04:07	207	148.10	TRQX
09:04:07	207	148.10	XLON
09:04:07	207	148.10	CHIX
09:04:07	186	148.10	BATE
09:04:07	21	148.10	BATE
09:04:20	64	147.90	TRQX
09:04:20	65	147.90	XLON
09:04:20	65	147.90	BATE
09:04:20	65	147.90	CHIX
09:04:20	16	147.90	BATE
09:08:06	436	148.10	TRQX
09:08:06	436	148.10	BATE
09:08:06	436	148.10	XLON
09:08:06	436	148.10	CHIX
09:08:08	436	148.10	BATE
09:08:08	436	148.10	CHIX
09:09:43	835	148.10	TRQX
09:09:43	436	148.10	XLON
09:09:43	341	148.10	TRQX
09:12:53	57	147.60	BATE
09:18:51	57	147.80	CHIX
09:21:50	29	147.80	CHIX
09:23:59	621	147.80	TRQX
09:23:59	621	147.80	XLON
09:23:59	535	147.80	CHIX
09:23:59	621	147.80	BATE
09:43:24	716	148.20	BATE
09:43:24	828	148.20	CHIX
09:43:24	112	148.20	BATE
09:45:22	1,544	148.10	XLON
09:45:22	492	148.00	TRQX
09:45:22	282	148.00	TRQX
09:52:14	828	148.10	XLON
09:52:14	828	148.10	TRQX
09:52:14	501	148.10	CHIX
09:52:14	327	148.10	CHIX
09:52:15	151	148.20	BATE
09:52:15	1040	148.20	BATE
09:58:29	621	148.00	TRQX
09:58:29	621	148.00	XLON
09:58:29	621	148.00	BATE
09:58:29	621	148.00	CHIX
09:58:29	621	147.90	XLON
09:58:29	190	147.90	TRQX
09:58:29	207	147.90	TRQX
09:58:29	224	147.90	TRQX
09:58:35	621	147.80	XLON
09:58:35	38	147.80	BATE
10:00:36	57	147.80	BATE
10:03:35	57	147.80	BATE
10:06:28	469	147.80	BATE
10:06:28	621	147.80	TRQX
10:06:28	621	147.80	CHIX
10:12:32	621	147.70	TRQX
10:12:32	29	147.70	BATE
10:12:32	621	147.70	XLON
10:12:32	621	147.70	CHIX
10:12:32	592	147.70	BATE
10:14:42	636	147.50	XLON
10:15:31	57	147.50	BATE
10:18:30	57	147.50	BATE
10:21:29	57	147.50	BATE
10:24:28	56	147.50	CHIX
10:29:12	635	147.70	TRQX
10:29:12	436	147.70	BATE
10:29:12	550	147.70	CHIX
10:51:20	749	147.60	TRQX
10:51:20	749	147.60	XLON
10:58:49	578	147.80	TRQX
10:58:49	579	147.80	BATE
10:58:49	578	147.80	CHIX
10:59:51	578	147.50	CHIX
10:59:51	664	147.50	XLON
10:59:51	579	147.50	BATE
10:59:51	663	147.50	TRQX
11:00:15	621	147.50	BATE
11:00:59	615	147.50	XLON
11:00:59	621	147.50	TRQX
11:00:59	621	147.50	CHIX
11:00:59	6	147.50	XLON
11:00:59	1,236	147.40	BATE
11:09:10	206	147.40	BATE
11:09:12	57	147.40	BATE
11:10:02	133	147.40	BATE
11:10:02	621	147.40	CHIX
11:13:43	621	147.50	TRQX
11:13:43	621	147.50	XLON
11:13:43	1,017	147.50	CHIX
11:13:43	225	147.50	BATE
11:13:43	621	147.40	TRQX
11:13:43	621	147.40	XLON
11:13:54	548	147.30	XLON
11:13:54	47	147.30	TRQX
11:13:54	501	147.30	TRQX
11:13:54	189	147.30	CHIX
11:13:54	549	147.30	BATE
11:13:54	360	147.30	CHIX
11:15:10	34	147.30	BATE
11:15:10	34	147.30	CHIX
11:15:10	367	147.30	TRQX
11:15:10	368	147.30	XLON
11:18:09	67	147.20	TRQX
11:18:09	68	147.20	BATE
11:18:09	57	147.20	CHIX
11:18:09	67	147.20	XLON
11:18:09	10	147.20	CHIX
11:21:08	203	146.80	TRQX
11:21:08	203	146.80	XLON
11:21:08	57	146.80	CHIX
11:21:08	204	146.80	BATE
11:21:08	147	146.80	CHIX
11:21:33	112	146.60	XLON
11:24:07	112	147.00	BATE
11:24:10	85	147.00	TRQX
11:36:16	385	147.10	XLON
11:36:16	385	147.10	TRQX
11:36:16	385	147.10	CHIX
11:36:16	385	147.10	BATE
11:36:35	828	147.20	TRQX
11:36:35	1,470	147.20	BATE
11:36:35	828	147.20	XLON
11:36:35	828	147.20	CHIX
11:39:02	56	147.00	BATE
11:42:01	57	147.00	BATE
11:43:08	828	147.20	XLON
11:43:08	828	147.20	TRQX
11:43:08	828	147.20	CHIX
11:47:59	27	147.20	BATE
11:48:38	525	147.20	BATE
11:48:38	552	147.20	XLON
11:48:38	552	147.20	TRQX
11:48:40	552	147.60	XLON
11:48:40	1,283	147.50	BATE
11:49:30	621	147.60	XLON
11:49:30	57	147.40	TRQX
11:49:30	743	147.40	TRQX
11:53:57	621	147.40	TRQX
11:53:57	621	147.40	XLON
11:53:57	57	147.40	BATE
11:53:57	621	147.40	CHIX
11:53:57	564	147.40	BATE
11:56:55	57	147.40	BATE
11:59:54	57	147.40	BATE
11:59:55	118	147.40	BATE
12:02:06	621	147.40	TRQX
12:02:06	621	147.40	XLON
12:02:06	389	147.40	BATE
12:02:06	621	147.40	CHIX
12:02:35	621	147.30	CHIX
12:02:35	621	147.30	TRQX
12:02:35	621	147.30	BATE
12:02:35	621	147.30	XLON
12:22:18	621	147.20	XLON
12:22:18	621	147.20	TRQX
12:22:18	185	147.20	CHIX
12:22:18	621	147.20	BATE
12:22:18	436	147.20	CHIX
12:29:44	56	147.10	BATE
12:31:07	565	147.20	BATE
12:31:07	584	147.20	CHIX
12:35:42	29	147.20	BATE
12:44:39	57	147.20	BATE
12:46:05	1,119	147.30	BATE
12:46:05	621	147.30	XLON
12:46:05	37	147.30	CHIX
12:46:05	621	147.30	TRQX
12:47:38	426	147.10	TRQX
12:47:38	57	147.10	BATE
12:47:38	426	147.10	XLON
12:47:38	427	147.10	CHIX
12:47:38	1,148	147.10	BATE
12:50:37	57	147.10	BATE
12:53:36	56	147.10	BATE
12:55:55	445	147.10	XLON
12:55:55	1,035	147.10	BATE
12:55:55	446	147.10	CHIX
12:55:55	173	147.10	TRQX
12:55:55	272	147.10	TRQX
13:05:45	406	147.00	XLON
13:05:45	797	147.00	BATE
13:20:02	301	147.00	CHIX
13:21:56	648	147.20	TRQX
13:21:56	390	147.20	XLON
13:21:56	982	147.20	BATE
13:21:56	348	147.20	CHIX
13:46:44	577	147.10	XLON
13:46:44	577	147.10	TRQX
13:46:44	422	147.10	BATE
13:46:44	421	147.10	CHIX
14:09:55	109	147.40	BATE
14:13:16	1064	147.40	XLON
14:13:16	150	147.40	BATE
14:13:16	259	147.40	CHIX
14:13:16	258	147.40	TRQX
14:44:18	1,817	147.40	XLON
14:44:44	534	147.50	XLON
14:44:44	534	147.50	TRQX
14:44:44	534	147.50	CHIX
14:44:44	535	147.50	BATE
14:44:44	637	147.40	TRQX
14:44:44	708	147.40	XLON
14:44:44	70	147.40	TRQX
14:44:54	621	147.10	XLON
14:44:54	621	147.10	TRQX
14:44:54	621	147.10	BATE
14:44:54	621	147.10	CHIX
14:55:22	24	146.80	TRQX
14:55:22	621	146.80	XLON
14:55:22	621	146.80	CHIX
14:55:22	621	146.80	BATE
14:55:22	597	146.80	TRQX
14:56:29	540	146.80	XLON
14:56:29	609	146.80	BATE
14:56:29	633	146.80	CHIX
15:04:03	1,136	146.80	BATE
15:05:09	83	146.90	XLON
15:05:09	1,769	146.90	CHIX
15:06:51	469	146.90	CHIX
15:06:51	213	146.90	CHIX
15:06:53	117	147.20	CHIX
15:06:56	85	147.20	TRQX
15:06:56	524	147.20	TRQX
15:06:59	61	147.20	CHIX
15:07:02	29	147.20	CHIX
15:07:05	15	147.20	CHIX
15:07:08	13	147.20	BATE
15:07:11	7	147.20	CHIX
15:07:14	4	147.20	CHIX
15:07:17	3	147.20	BATE
15:07:20	2	147.20	CHIX
15:15:08	52	147.20	TRQX
15:15:08	700	147.20	TRQX
15:15:08	489	147.20	TRQX
15:15:08	14	147.10	CHIX
15:17:00	10	147.20	XLON
15:17:00	102	147.00	TRQX
15:17:00	224	147.00	TRQX
15:17:00	231	147.00	TRQX
15:17:02	1	147.20	BATE
15:17:05	116	147.20	XLON
15:17:08	1	147.20	BATE
15:17:19	51	147.20	TRQX
15:17:19	153	147.00	TRQX
15:17:23	38	147.20	BATE
15:17:25	34	147.20	TRQX
15:17:25	45	147.20	TRQX
15:17:25	58	147.20	TRQX
15:17:26	29	147.20	XLON
15:17:29	10	147.20	BATE
15:17:32	7	147.20	XLON
15:17:35	3	147.20	BATE
15:17:38	1	147.20	XLON
15:20:18	25	147.00	TRQX
15:20:18	1	147.00	CHIX
15:20:18	1	147.00	BATE
15:20:18	34	147.00	TRQX
15:21:48	218	147.20	BATE
15:21:50	218	147.20	CHIX
15:21:53	94	147.20	XLON
15:21:53	123	147.20	XLON
15:21:56	85	147.20	TRQX
15:21:56	132	147.20	TRQX
15:21:57	70	147.20	TRQX
15:21:59	55	147.20	CHIX
15:22:02	54	147.20	XLON
15:22:05	54	147.20	BATE
15:22:06	15	147.20	TRQX
15:22:06	3	147.20	TRQX
15:22:07	40	147.20	TRQX
15:22:07	14	147.20	TRQX
15:22:11	14	147.20	XLON
15:22:14	13	147.20	CHIX
15:22:17	13	147.20	TRQX
15:22:20	13	147.20	BATE
15:22:23	5	147.20	TRQX
15:22:26	4	147.20	BATE
15:22:29	4	147.20	XLON
15:22:32	3	147.20	CHIX
15:22:35	3	147.20	TRQX
15:28:51	1	146.90	BATE
15:28:51	1	146.90	TRQX
15:28:51	1	146.90	XLON
15:28:51	1	146.90	CHIX
15:28:51	1	146.90	TRQX
15:28:54	117	146.70	BATE
15:28:54	552	146.70	TRQX
15:28:54	591	146.70	XLON
15:28:54	592	146.70	CHIX
15:28:54	475	146.70	BATE
15:28:54	39	146.70	TRQX
15:28:58	508	146.40	XLON
15:28:58	507	146.40	TRQX
15:28:58	85	146.40	CHIX
15:28:58	423	146.40	CHIX
15:29:13	61	146.40	XLON
15:29:13	236	146.40	TRQX
15:29:13	175	146.40	XLON
15:29:13	204	146.40	BATE
15:29:13	236	146.40	CHIX
15:29:13	32	146.40	BATE
15:29:13	59	146.40	CHIX
15:35:19	90	146.70	BATE
15:35:20	237	146.70	CHIX
15:35:22	89	146.70	XLON
16:08:31	354	146.90	BATE
16:08:32	353	147.10	CHIX
16:08:40	353	146.60	TRQX
16:08:40	84	146.60	XLON
16:08:40	1,255	146.60	BATE
16:08:50	466	146.60	XLON
16:08:50	466	146.60	TRQX
16:08:50	467	146.60	BATE
16:08:50	466	146.60	CHIX
16:09:07	61	146.60	XLON
16:13:15	162	146.40	TRQX
16:13:15	162	146.40	XLON
16:13:15	162	146.40	BATE
16:13:15	162	146.40	CHIX
16:13:27	85	146.80	TRQX
16:13:27	155	146.80	TRQX
16:13:27	241	146.70	CHIX
16:16:18	40	146.50	XLON
16:16:18	1,736	146.50	TRQX
16:16:18	241	146.50	BATE
16:16:18	34	146.50	CHIX
16:17:52	313	146.50	XLON
16:17:52	1,067	146.50	TRQX
16:17:52	340	146.50	XLON
16:17:52	415	146.50	XLON
16:26:45	85	146.80	BATE
16:26:45	201	146.80	BATE
16:26:46	587	146.90	XLON
16:28:14	377	146.90	XLON
16:28:14	352	146.50	BATE
16:28:17	5	146.90	XLON
16:28:17	5	146.90	XLON
16:28:17	492	146.90	XLON
16:28:17	5	146.90	XLON
16:29:29	314	146.60	XLON
16:29:29	315	146.60	BATE
16:29:29	315	146.60	CHIX
16:29:29	314	146.60	TRQX
16:29:49	155	147.10	CHIX
16:29:49	46	146.60	BATE
16:29:49	4	146.60	CHIX
16:29:51	136	147.10	XLON
16:29:51	2	147.10	XLON
16:29:51	21	147.10	XLON
16:29:53	158	146.60	TRQX
16:29:53	128	146.60	CHIX
16:29:53	14	146.60	TRQX
16:29:53	113	146.60	BATE
16:35:09	12664	146.80	XLON
16:35:09	34,326	146.80	XLON
16:35:09	8,274	146.80	XLON
16:35:09	4,260	146.80	XLON
16:35:09	610	146.80	XLON
16:35:09	3,737	146.80	XLON
16:35:09	2388	146.80	XLON
16:35:09	229	146.80	XLON
16:35:09	2	146.80	XLON
16:35:09	2727	146.80	XLON
16:35:09	3985	146.80	XLON
16:35:09	1,877	146.80	XLON
16:35:09	1,263	146.80	XLON
16:35:09	216	146.80	XLON
16:35:09	342	146.80	XLON
16:35:09	5	146.80	XLON
16:35:09	5372	146.80	XLON
16:35:09	2,147	146.80	XLON

 

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