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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.

Date of Purchase	07 August 2023
Number of ordinary shares purchased	292,376
Weighted average price paid (p)	149.20
Highest price paid (p)	150.20
Lowest price paid (p)	147.70

Following the above purchase, FirstGroup holds 64,914,768 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 685,769,380. 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 August 2023 is 685,769,380. 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 / Jonathan Hardy / 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital 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	149.14	186,699
BATE	149.28	37,090
CHIX	149.19	47,112
TRQX	149.66	21,475

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:16	1,374	149.30	XLON
08:02:20	2,400	149.10	XLON
08:04:20	1,286	149.10	XLON
08:05:08	1,433	149.10	BATE
08:08:23	1180	148.00	CHIX
08:09:21	233	148.20	XLON
08:09:27	3676	148.20	XLON
08:09:27	1872	148.40	XLON
08:09:27	578	148.20	XLON
08:09:27	541	148.20	XLON
08:09:27	532	148.40	XLON
08:11:15	973	148.20	XLON
08:11:15	239	148.20	XLON
08:12:03	1412	148.20	BATE
08:13:02	1152	148.10	XLON
08:15:02	1,196	147.80	XLON
08:16:21	1,306	147.80	XLON
08:18:21	1,207	147.90	XLON
08:20:12	5398	148.10	XLON
08:20:12	3830	148.10	XLON
08:20:12	700	148.10	XLON
08:20:12	279	147.70	CHIX
08:20:12	77	147.70	CHIX
08:22:44	1,269	148.20	CHIX
08:24:11	1,431	148.20	TRQX
08:24:11	692	148.20	BATE
08:24:11	484	148.20	BATE
08:24:11	6	148.20	TRQX
08:27:03	1,168	148.00	CHIX
08:30:39	2,074	149.10	XLON
08:30:39	1,315	149.00	XLON
08:31:39	1030	149.40	XLON
08:31:39	228	149.40	XLON
08:32:39	1,241	149.40	XLON
08:35:39	700	149.10	XLON
08:35:39	609	149.10	XLON
08:42:38	1,352	149.40	CHIX
08:47:12	700	149.40	XLON
08:47:12	573	149.40	XLON
08:51:26	700	149.40	XLON
08:51:26	643	149.40	XLON
08:52:11	856	149.50	BATE
08:52:11	700	149.50	BATE
08:52:26	1,318	149.60	XLON
08:58:24	1,268	150.10	CHIX
09:01:40	1,709	150.10	XLON
09:01:40	1,644	150.10	XLON
09:01:41	1,756	150.20	XLON
09:13:20	1,013	149.50	CHIX
09:13:20	240	149.50	CHIX
09:14:19	1,433	149.40	XLON
09:14:19	246	149.40	BATE
09:14:20	526	149.60	XLON
09:14:52	1,884	149.60	XLON
09:14:52	1,597	149.60	XLON
09:15:39	1133	149.70	BATE
09:15:39	184	149.70	BATE
09:21:20	1347	150.00	TRQX
09:27:20	1,245	150.00	CHIX
09:32:42	1435	150.20	TRQX
09:32:42	1,142	149.70	XLON
09:32:42	525	149.70	XLON
09:33:36	828	149.70	XLON
09:34:36	2,218	149.60	XLON
09:43:20	1,332	149.40	CHIX
10:02:08	1312	149.30	CHIX
10:02:40	3,221	149.90	XLON
10:02:40	1,390	149.90	XLON
10:02:41	1,244	149.60	TRQX
10:03:42	1,288	149.50	BATE
10:12:47	1,846	149.40	XLON
10:12:47	1202	149.40	XLON
10:25:27	1436	149.30	CHIX
10:28:32	1654	149.30	XLON
10:36:32	1,123	149.30	XLON
10:36:32	201	149.30	XLON
10:41:01	1,689	149.10	XLON
10:41:01	1,429	149.00	CHIX
11:06:01	1,269	149.00	XLON
11:06:42	1424	149.30	BATE
11:09:01	1,187	149.00	CHIX
11:16:52	702	149.00	XLON
11:16:52	700	149.00	XLON
11:25:27	620	148.80	CHIX
11:28:41	822	148.80	CHIX
11:30:52	700	148.80	XLON
11:30:52	574	148.80	XLON
11:51:37	1	148.70	XLON
11:52:07	935	148.80	CHIX
11:52:07	251	148.80	CHIX
11:52:14	1831	148.70	XLON
11:52:25	918	148.70	TRQX
11:52:25	491	148.70	TRQX
12:02:04	700	148.10	BATE
12:02:04	617	148.10	BATE
12:02:14	917	148.40	XLON
12:02:14	254	148.40	XLON
12:13:13	1,448	148.40	CHIX
13:06:13	700	148.00	CHIX
13:06:13	558	148.00	CHIX
13:06:14	1,346	147.90	XLON
13:07:59	71	147.90	XLON
13:23:07	1,175	147.80	XLON
13:46:05	2,272	148.10	XLON
13:46:05	2,208	148.20	XLON
13:46:05	1,413	148.30	CHIX
13:46:05	1,400	148.20	XLON
13:46:05	1,284	148.20	BATE
13:46:05	62	148.20	XLON
14:10:05	8,128	148.20	XLON
14:10:05	1,445	148.60	XLON
14:10:05	1,430	148.00	XLON
14:10:05	1211	148.10	CHIX
14:10:05	1155	148.20	XLON
14:10:05	1,142	148.60	XLON
14:10:05	972	148.20	BATE
14:10:05	296	148.20	BATE
14:10:05	231	148.60	XLON
14:10:07	1,295	148.70	XLON
14:10:53	7,000	149.40	XLON
14:10:53	4,487	149.40	XLON
14:10:53	1,359	149.50	CHIX
14:10:53	693	149.40	XLON
14:10:53	295	149.40	XLON
14:10:53	261	149.40	XLON
14:11:29	6,347	149.40	XLON
14:11:29	1,721	150.00	TRQX
14:11:29	1196	149.50	BATE
14:11:29	860	149.60	XLON
14:11:29	41	149.70	BATE
14:11:31	880	149.70	BATE
14:11:31	880	149.70	BATE
14:11:31	856	149.70	BATE
14:11:31	614	149.70	BATE
14:11:31	58	149.70	BATE
14:11:43	2651	149.90	XLON
14:11:43	2,343	149.90	XLON
14:11:43	77	149.90	XLON
14:12:23	2,114	150.20	TRQX
14:12:23	1,877	150.20	TRQX
14:12:23	1,237	149.80	XLON
14:12:23	119	149.80	XLON
14:14:53	2,114	149.60	TRQX
14:14:53	1,731	149.60	TRQX
14:14:53	1373	149.70	TRQX
14:15:02	1,271	149.30	XLON
14:17:32	743	149.30	BATE
14:17:32	700	149.30	BATE
14:20:32	3,036	149.80	BATE
14:20:32	1,320	149.70	BATE
14:20:32	1,206	149.40	XLON
14:20:32	274	149.40	XLON
14:20:32	228	149.40	XLON
14:21:32	1,169	149.40	XLON
14:21:32	196	149.40	XLON
14:29:32	1,282	149.30	XLON
14:29:53	1,446	150.00	CHIX
14:29:53	1420	149.70	CHIX
14:29:53	1,400	149.80	XLON
14:29:53	1,374	149.80	XLON
14:29:53	1,304	150.00	CHIX
14:29:53	1200	150.00	CHIX
14:29:53	11	149.80	XLON
14:33:12	1,418	149.40	XLON
14:45:53	2,100	149.30	XLON
14:45:53	1778	149.50	CHIX
14:45:53	1,351	149.40	CHIX
14:45:53	711	149.30	XLON
14:52:24	1,999	149.60	XLON
14:52:24	428	149.60	XLON
14:56:20	758	149.40	XLON
14:56:20	438	149.40	XLON
15:00:17	1,419	149.40	BATE
15:00:17	1283	149.50	CHIX
15:00:17	39	149.50	CHIX
15:06:10	1346	149.40	XLON
15:10:18	823	149.40	CHIX
15:10:18	465	149.40	CHIX
15:16:39	2,061	149.60	XLON
15:16:52	1,182	149.60	XLON
15:16:52	1031	149.60	XLON
15:16:52	207	149.60	XLON
15:17:52	1,437	149.60	XLON
15:18:40	1297	149.50	CHIX
15:24:44	1,898	149.30	XLON
15:24:44	527	149.40	XLON
15:25:17	14,341	149.50	XLON
15:25:17	10,071	149.50	XLON
15:25:17	2,800	149.50	XLON
15:25:17	1,523	149.50	XLON
15:25:17	1,364	149.70	BATE
15:25:17	101	149.50	XLON
15:26:56	39	149.10	CHIX
15:28:17	959	149.20	CHIX
15:28:17	245	149.20	CHIX
15:28:17	82	149.20	CHIX
15:29:21	1,067	149.20	BATE
15:29:21	175	149.20	BATE
15:35:30	1,094	149.20	CHIX
15:35:30	202	149.20	CHIX
15:44:21	1,154	149.30	BATE
15:44:22	959	149.30	BATE
15:44:22	419	149.30	BATE
15:44:22	35	149.30	BATE
15:46:30	1277	149.40	CHIX
15:56:30	464	149.30	CHIX
15:56:30	464	149.30	CHIX
15:56:30	254	149.30	CHIX
15:57:53	1,184	149.40	TRQX
16:03:38	1331	149.30	CHIX
16:11:50	1227	149.40	CHIX
16:12:33	15	149.40	BATE
16:14:10	493	149.40	BATE
16:14:30	1	149.40	BATE
16:15:17	855	149.40	BATE
16:15:27	1,400	149.30	XLON
16:15:27	273	149.30	XLON
16:15:57	821	149.70	TRQX
16:15:57	421	149.70	TRQX
16:17:07	332	149.50	XLON
16:17:47	2,440	149.50	XLON
16:17:47	1466	149.50	XLON
16:17:47	1410	149.50	XLON
16:17:47	1,378	149.50	CHIX
16:17:47	700	149.50	XLON
16:17:55	5	149.40	BATE
16:18:28	5	149.40	BATE
16:18:59	700	149.40	BATE
16:18:59	618	149.40	BATE
16:18:59	25	149.40	BATE
16:18:59	7	149.40	BATE
16:26:06	1,400	149.60	BATE
16:26:06	1,247	149.60	TRQX
16:26:06	1,154	149.60	BATE
16:26:06	700	149.60	BATE
16:26:06	475	149.60	BATE
16:28:33	586	149.70	CHIX

 

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