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	30 August 2023
Number of ordinary shares purchased	384,841
Weighted average price paid (p)	146.21
Highest price paid (p)	147.70
Lowest price paid (p)	144.70

Following the above purchase, FirstGroup holds 71,078,383 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 679,616,632. 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 30 August 2023 is 679,616,632. 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 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: 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	146.18	251,190
BATE	146.53	52,924
CHIX	146.10	53,882
TRQX	146.15	26,845

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:03:04	4304	145.9	XLON
08:04:22	1828	145.8	XLON
08:05:22	1550	146.1	XLON
08:06:22	1200	146.2	XLON
08:06:22	299	146.2	XLON
08:07:25	1690	146.2	XLON
08:07:25	1905	146	CHIX
08:07:53	1688	146.2	BATE
08:08:54	1285	146.2	XLON
08:08:54	219	146.2	XLON
08:09:45	1798	146.1	XLON
08:11:01	525	145.8	CHIX
08:11:01	642	145.8	CHIX
08:12:39	1709	145.9	XLON
08:14:34	141	145.5	XLON
08:14:34	1399	145.5	XLON
08:18:11	1596	145.9	XLON
08:18:20	1432	145.8	CHIX
08:20:11	1834	145.7	XLON
08:21:10	562	145.3	TRQX
08:21:10	719	145.3	TRQX
08:23:11	7	145	XLON
08:23:24	1540	145.1	XLON
08:26:24	1716	145.5	XLON
08:28:27	1558	145.7	XLON
08:29:42	1259	145.7	CHIX
08:30:58	1618	145.9	XLON
08:31:04	1285	145.8	BATE
08:32:58	600	145.7	XLON
08:32:58	1227	145.7	XLON
08:35:32	1776	145.9	XLON
08:36:33	1442	145.8	BATE
08:36:33	4	145.3	XLON
08:36:33	1160	145.3	XLON
08:36:33	1317	145.3	TRQX
08:36:34	525	145.3	XLON
08:36:34	62	145.3	TRQX
08:36:34	599	145.1	CHIX
08:36:34	773	145.1	CHIX
08:42:41	1856	145.1	XLON
08:44:54	1789	145.1	XLON
08:48:27	600	145.1	XLON
08:48:27	600	145.1	XLON
08:48:27	432	145.1	XLON
08:51:51	1735	145.4	XLON
08:55:26	1568	145.1	XLON
08:55:26	194	145.1	CHIX
08:55:26	1015	145.1	CHIX
08:57:26	600	145.1	XLON
08:57:26	1067	145.1	XLON
09:00:26	1793	145.1	XLON
09:04:26	824	145.1	XLON
09:04:26	909	145.1	XLON
09:04:26	168	145	CHIX
09:04:26	1196	145	CHIX
09:08:59	1736	145	XLON
09:24:50	1262	145.2	TRQX
09:25:33	1337	145.5	BATE
09:29:37	533	145.1	XLON
09:29:37	600	145.1	XLON
09:29:37	638	145.1	XLON
09:29:37	1543	145.1	XLON
09:29:37	27	145.1	XLON
09:29:37	1599	145.1	XLON
09:29:37	1632	145.1	XLON
09:29:37	1788	145.1	XLON
09:29:37	1650	145.1	XLON
09:29:37	1397	145.1	CHIX
09:34:14	1706	145	XLON
09:37:10	71	144.7	XLON
09:37:10	744	144.7	XLON
09:37:10	579	144.7	XLON
09:37:10	427	144.7	XLON
09:37:10	1363	144.9	CHIX
09:55:10	4494	144.9	XLON
09:55:50	1188	145	TRQX
09:55:50	244	145	TRQX
09:58:10	9	145	XLON
09:58:10	1499	145	XLON
10:01:34	1688	145	XLON
10:01:34	9	145	XLON
10:01:34	988	145	CHIX
10:01:34	389	145	CHIX
10:02:34	1722	145	BATE
10:02:34	242	145	BATE
10:02:34	159	145	BATE
10:02:34	103	145	BATE
10:04:34	173	145	XLON
10:04:34	600	145	XLON
10:04:34	915	145	XLON
10:08:34	54	144.9	XLON
10:08:34	1567	144.9	XLON
10:13:14	36	145.1	XLON
10:13:14	70	145.1	XLON
10:13:15	5	145.1	XLON
10:13:15	1710	145.1	XLON
10:15:08	1298	145.2	TRQX
10:15:08	600	145.1	BATE
10:15:08	649	145.1	BATE
10:15:08	1412	145.1	CHIX
10:15:08	1298	145.5	BATE
10:15:08	9	145.5	BATE
10:15:08	49	145.5	BATE
10:15:08	7	145.5	BATE
10:15:08	43	145.5	BATE
10:15:08	1227	145.2	BATE
10:20:56	1911	145.1	XLON
10:20:56	182	145.1	XLON
10:38:54	6	145.1	CHIX
10:38:54	16	145.1	CHIX
10:38:54	5	145.1	CHIX
10:44:45	600	145.1	CHIX
10:44:45	771	145.1	CHIX
10:44:45	1200	145	XLON
10:44:45	1784	145	XLON
10:44:45	148	145	XLON
10:44:45	519	145	XLON
10:44:45	1552	145	XLON
10:44:45	1849	145	XLON
10:44:45	956	145.1	XLON
10:44:45	1469	145.1	XLON
10:44:45	328	145.1	XLON
10:44:45	397	145.1	XLON
10:44:45	3646	145.1	XLON
10:47:08	57	145.1	TRQX
10:47:08	255	145.1	TRQX
10:47:08	134	145.1	TRQX
10:47:08	8	145.1	TRQX
10:47:08	832	145.1	TRQX
11:22:29	552	145.3	CHIX
11:22:29	600	145.3	CHIX
11:22:29	757	145.3	CHIX
11:22:29	23	145.3	TRQX
11:22:29	1200	145.3	TRQX
11:22:29	168	145.3	TRQX
11:23:10	600	145.3	CHIX
11:23:10	339	145.3	CHIX
11:23:10	506	145.3	CHIX
11:53:26	469	145.5	XLON
11:53:26	1188	145.5	XLON
11:53:26	1331	145.5	CHIX
11:58:09	5	145.6	TRQX
11:58:09	60	145.6	TRQX
11:58:09	18	145.6	TRQX
11:59:16	1800	145.8	XLON
11:59:16	1248	145.8	XLON
11:59:16	600	145.8	XLON
11:59:16	1800	145.8	XLON
11:59:16	136	145.8	XLON
11:59:16	1426	145.7	TRQX
12:00:17	1347	145.6	CHIX
12:10:07	1577	145.8	XLON
12:19:38	536	145.6	CHIX
12:19:38	787	145.6	CHIX
12:20:50	600	145.9	XLON
12:20:50	600	145.9	XLON
12:20:50	600	145.9	XLON
12:20:50	600	145.9	XLON
12:20:50	2085	145.9	XLON
12:22:50	1854	145.9	XLON
12:47:12	1207	146	CHIX
12:47:12	1217	145.8	TRQX
12:47:12	1842	145.9	XLON
12:47:12	1686	145.9	XLON
12:48:08	1426	146	BATE
12:54:48	1699	145.9	XLON
12:59:50	1205	145.9	CHIX
13:01:14	3541	145.8	XLON
13:01:17	1084	145.7	XLON
13:01:17	1686	145.7	XLON
13:01:17	1779	145.7	BATE
13:01:17	1117	145.7	BATE
13:01:17	258	145.7	BATE
13:01:17	434	145.7	BATE
13:01:20	8	145.7	XLON
13:01:20	4222	145.7	XLON
13:03:38	135	146.1	XLON
13:03:38	851	146.1	XLON
13:03:38	2044	146.1	XLON
13:03:38	2979	145.8	XLON
13:03:38	14	145.8	XLON
13:03:38	1	145.8	XLON
13:03:38	7	145.8	XLON
13:12:37	461	145.8	XLON
13:12:37	1318	145.8	TRQX
13:12:38	37	145.8	TRQX
13:14:46	36	145.8	CHIX
13:14:46	14	145.8	CHIX
13:14:46	9	145.8	CHIX
13:14:47	600	145.8	XLON
13:14:47	1719	145.8	XLON
13:14:47	600	145.8	CHIX
13:14:47	539	145.8	CHIX
13:14:47	600	145.8	XLON
13:14:47	1832	145.8	XLON
13:14:50	1471	145.7	BATE
13:14:50	102	145.7	BATE
13:17:10	541	145.9	XLON
13:17:10	600	145.9	XLON
13:17:10	365	145.9	XLON
13:17:10	1157	145.9	XLON
13:17:10	2406	145.9	XLON
13:17:10	823	145.9	XLON
13:17:10	259	145.9	XLON
13:40:38	1448	145.9	TRQX
14:01:09	1960	146.1	BATE
14:01:09	2317	146.1	BATE
14:01:09	8	146	CHIX
14:01:09	13	146	CHIX
14:01:09	4145	146	CHIX
14:01:23	300	146.1	XLON
14:01:23	1514	146.1	XLON
14:01:27	4522	146.1	XLON
14:03:26	9	146.3	XLON
14:03:40	990	146.3	XLON
14:03:40	1691	146.3	XLON
14:03:40	2270	146.4	XLON
14:03:40	2538	146.4	XLON
14:05:57	907	146.4	CHIX
14:05:57	415	146.4	CHIX
14:08:38	1352	146.6	TRQX
14:11:31	1606	146.4	XLON
14:11:31	101	146.4	XLON
14:13:58	600	146.4	BATE
14:13:58	816	146.4	BATE
14:18:01	352	146.3	CHIX
14:18:01	1020	146.3	CHIX
14:27:12	1276	146.3	CHIX
14:27:58	92	146.3	BATE
14:27:58	230	146.3	BATE
14:27:58	1514	146.3	XLON
14:27:58	600	146.3	BATE
14:27:58	367	146.3	BATE
14:33:31	1435	146.3	TRQX
14:37:28	250	146.3	BATE
14:37:28	933	146.3	BATE
14:38:10	1394	146.3	CHIX
14:50:28	120	146.6	TRQX
14:50:28	1044	146.6	TRQX
14:50:28	17	146.6	XLON
14:50:28	1800	146.6	XLON
14:50:28	600	146.6	XLON
14:50:28	2692	146.6	XLON
14:50:28	1336	146.6	XLON
14:50:28	1337	146.5	CHIX
14:55:37	1388	146.5	CHIX
14:55:37	2217	146.5	XLON
14:57:56	837	146.7	BATE
14:57:56	418	146.7	BATE
14:57:56	140	146.6	XLON
14:57:56	1091	146.6	XLON
14:57:56	381	146.6	XLON
14:57:56	242	146.6	XLON
14:57:56	202	146.6	XLON
14:57:57	1091	146.7	XLON
14:57:57	134	146.8	XLON
14:57:57	2542	146.8	XLON
14:57:57	1200	146.7	XLON
14:57:57	600	146.7	XLON
14:57:57	1800	146.7	XLON
14:57:57	600	146.7	XLON
14:58:05	3267	146.5	XLON
14:58:05	1576	146.5	BATE
15:00:11	4107	147.2	XLON
15:00:11	5128	147.2	XLON
15:00:11	2	146.8	XLON
15:00:21	1665	147	XLON
15:02:21	1496	147	XLON
15:02:21	264	147	XLON
15:05:30	1228	147.2	TRQX
15:06:00	1365	147.1	CHIX
15:06:00	4054	147.2	XLON
15:06:00	1200	147.2	XLON
15:06:00	550	147.2	XLON
15:06:00	1080	147.2	XLON
15:06:00	180	147.2	XLON
15:06:00	1089	147.2	XLON
15:06:05	600	147.2	BATE
15:06:05	834	147.3	BATE
15:06:05	124	147.4	BATE
15:06:05	486	147.4	BATE
15:07:16	1348	147.2	BATE
15:15:15	1251	147.1	CHIX
15:15:15	179	147.1	CHIX
15:19:30	13	147.1	TRQX
15:19:30	13	147.1	TRQX
15:19:30	10	147.1	TRQX
15:19:30	42	147.1	TRQX
15:19:30	3	147.1	TRQX
15:19:31	360	147.1	TRQX
15:19:31	999	147.1	TRQX
15:27:56	732	147	XLON
15:27:56	600	147	XLON
15:27:56	390	147	XLON
15:27:56	62	147	XLON
15:27:56	828	147	CHIX
15:27:56	544	147	CHIX
15:28:42	368	147.1	XLON
15:28:42	22	147.1	XLON
15:28:42	18	147.1	XLON
15:28:42	174	147.1	XLON
15:28:42	96	147.1	XLON
15:28:42	1	147.1	XLON
15:28:42	2	147.1	XLON
15:28:42	72	147.1	XLON
15:28:42	132	147.1	XLON
15:39:16	1	147.2	BATE
15:39:16	83	147.2	CHIX
15:39:16	18	147.2	CHIX
15:39:16	130	147.2	CHIX
15:39:16	1383	147.5	TRQX
15:39:16	26	147.2	CHIX
15:39:16	691	147.2	CHIX
16:00:23	600	147.2	XLON
16:00:23	2400	147.2	XLON
16:00:23	210	147.2	XLON
16:00:23	600	147.2	XLON
16:00:23	36	147.2	XLON
16:00:23	274	147.2	XLON
16:00:23	201	147.2	XLON
16:00:23	207	147.2	XLON
16:00:23	629	147.2	XLON
16:00:23	46	147.2	XLON
16:00:23	385	147.2	XLON
16:00:23	168	147.2	XLON
16:00:23	1362	147.2	XLON
16:00:23	1099	147.2	XLON
16:00:23	457	147.2	XLON
16:00:23	600	147.2	BATE
16:00:23	1002	147.2	BATE
16:00:23	798	147.2	CHIX
16:00:23	279	147.2	CHIX
16:00:23	1125	147.2	CHIX
16:00:23	55	147.2	CHIX
16:00:23	545	147.2	CHIX
16:00:23	600	147.2	CHIX
16:00:23	294	147.2	CHIX
16:00:23	6	147.2	TRQX
16:00:23	1351	147.2	TRQX
16:00:23	183	147.2	BATE
16:00:34	2192	147.2	XLON
16:00:42	1048	147	BATE
16:00:42	463	147	BATE
16:00:42	835	147.1	BATE
16:00:42	570	147.2	BATE
16:01:58	1103	147.1	XLON
16:01:58	2400	147.1	XLON
16:01:58	1560	147.1	XLON
16:01:58	600	147.1	XLON
16:01:58	600	147.1	XLON
16:01:58	14	147.1	XLON
16:01:58	1	147.1	XLON
16:03:10	1200	147.3	CHIX
16:03:10	25	147.3	CHIX
16:03:11	25	147.3	CHIX
16:03:15	5143	147.7	XLON
16:03:15	1200	147.7	XLON
16:03:15	462	147.7	XLON
16:03:21	1200	147.5	BATE
16:03:21	600	147.5	BATE
16:03:21	129	147.5	BATE
16:03:21	490	147.5	BATE
16:03:22	600	147.5	BATE
16:03:22	598	147.5	BATE
16:04:15	1688	147.5	XLON
16:04:15	335	147.6	XLON
16:04:15	135	147.7	XLON
16:04:15	1118	147.7	XLON
16:07:24	600	147.6	TRQX
16:07:24	801	147.6	TRQX
16:09:11	600	147.6	CHIX
16:09:11	600	147.6	CHIX
16:09:11	8	147.6	CHIX
16:09:11	227	147.6	CHIX
16:16:11	764	147.6	CHIX
16:16:11	600	147.6	CHIX
16:16:11	80	147.6	CHIX
16:16:44	1329	147.5	BATE
16:16:44	3406	147.5	XLON
16:16:44	216	147.5	XLON
16:16:44	2017	147.5	XLON
16:16:44	911	147.5	XLON
16:19:36	2141	147.3	XLON
16:19:36	1227	147.3	TRQX
16:20:10	833	147.5	BATE
16:20:10	1551	147.5	BATE
16:20:10	2809	147.5	BATE
16:20:10	1261	147.5	BATE
16:22:02	278	147.3	XLON
16:22:14	2551	147.3	XLON
16:23:34	1986	147.3	XLON
16:24:10	135	147.5	XLON
16:24:10	1981	147.5	XLON
16:24:10	1319	147.4	BATE
16:24:10	1437	147.5	BATE
16:24:10	11	147.4	XLON
16:24:10	2989	147.4	XLON
16:25:57	1067	147.4	CHIX
16:25:57	404	147.4	XLON
16:26:12	353	147.4	XLON
16:26:12	418	147.4	XLON
16:26:12	1223	147.4	XLON
16:29:56	1231	147.2	BATE
16:29:58	1736	147.1	XLON

 

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