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 RBC Europe Limited.

Date of Purchase	06 October 2023
Number of ordinary shares purchased	330,822
Weighted average price paid (p)	145.65
Highest price paid (p)	148.00
Lowest price paid (p)	143.60

Following the above purchase, FirstGroup holds 81,456,238 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 669,238,777. 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 6 October 2023 is 669,238,777. 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: 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	145.90	222,316
BATE	145.12	32,753
CHIX	145.00	37,490
TRQX	145.25	38,263

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:01:53	252	145.80	TRQX
8:01:53	450	145.80	TRQX
8:01:53	221	145.00	XLON
8:03:27	1,232	148.00	XLON
8:03:27	252	147.00	TRQX
8:03:28	1,487	148.00	XLON
8:03:28	833	147.70	XLON
8:03:28	1,105	147.70	XLON
8:03:28	1,101	147.70	XLON
8:04:36	220	147.00	TRQX
8:04:36	2	147.00	BATE
8:04:36	1487	147.00	XLON
8:04:36	221	147.00	CHIX
8:04:36	482	146.80	TRQX
8:04:36	482	146.80	XLON
8:04:36	483	146.80	BATE
8:04:36	483	146.80	CHIX
8:05:11	483	146.80	BATE
8:05:11	482	146.80	TRQX
8:05:11	482	146.80	XLON
8:05:11	483	146.80	CHIX
8:10:36	482	146.70	TRQX
8:10:36	483	146.70	BATE
8:10:36	482	146.70	XLON
8:10:36	483	146.70	CHIX
8:10:37	482	146.60	TRQX
8:10:37	483	146.60	BATE
8:10:39	234	147.00	XLON
8:10:39	54	146.40	BATE
8:12:04	210	146.20	XLON
8:12:04	209	146.20	TRQX
8:12:04	210	146.20	BATE
8:12:04	210	146.20	CHIX
8:12:04	53	146.20	XLON
8:49:09	85	145.90	XLON
8:49:09	85	145.90	TRQX
8:49:09	85	145.90	CHIX
8:49:09	86	145.90	BATE
8:49:09	562	145.90	XLON
8:49:40	166	145.60	XLON
8:49:41	166	146.10	CHIX
9:04:10	166	146.20	TRQX
9:04:10	42	146.20	XLON
9:04:10	166	146.20	BATE
9:04:12	309	145.90	TRQX
9:04:12	310	145.90	CHIX
9:04:12	1,001	145.90	XLON
9:04:12	310	145.90	BATE
9:15:10	540	145.80	XLON
9:15:10	540	145.80	TRQX
9:15:10	540	145.80	CHIX
9:35:49	425	145.80	XLON
9:35:49	162	145.80	TRQX
9:35:49	162	145.80	CHIX
9:35:49	425	145.80	BATE
9:35:49	261	145.70	XLON
9:35:49	130	145.70	XLON
9:35:49	643	145.70	XLON
9:36:02	249	145.70	CHIX
9:36:04	249	145.70	XLON
9:36:07	62	145.80	XLON
9:36:07	249	145.70	BATE
9:38:40	207	145.50	BATE
9:38:40	248	145.50	TRQX
9:38:40	62	145.50	CHIX
9:38:40	600	145.50	BATE
9:38:40	220	145.50	BATE
9:38:40	34	145.50	XLON
9:38:40	458	145.50	TRQX
9:59:02	31	145.50	CHIX
9:59:02	31	145.50	BATE
9:59:02	31	145.50	XLON
9:59:02	30	145.50	TRQX
10:02:29	155	145.50	TRQX
10:02:29	155	145.50	XLON
10:02:29	156	145.50	BATE
10:02:29	156	145.50	CHIX
10:10:02	51	145.40	TRQX
10:10:02	51	145.40	XLON
10:10:02	52	145.40	BATE
10:10:02	52	145.40	CHIX
10:10:02	13	145.40	CHIX
10:10:09	84	145.50	XLON
10:10:09	19	145.40	CHIX
10:10:10	85	145.30	CHIX
10:10:10	84	145.30	TRQX
10:10:10	85	145.30	BATE
10:22:40	62	145.20	TRQX
10:22:40	63	145.20	BATE
10:22:40	63	145.20	CHIX
11:29:06	78	145.20	TRQX
11:29:06	48	145.20	BATE
11:29:06	42	145.20	CHIX
11:29:06	78	145.20	XLON
11:29:06	31	145.20	BATE
11:29:06	36	145.20	CHIX
11:29:06	1,617	145.20	CHIX
12:06:58	482	145.00	XLON
12:06:58	170	145.00	TRQX
12:06:58	483	145.00	CHIX
12:06:58	170	145.00	BATE
12:06:58	162	145.00	TRQX
12:06:58	313	145.00	BATE
12:06:58	150	145.00	TRQX
12:22:59	178	145.00	BATE
13:25:10	102	145.00	BATE
13:30:03	472	145.00	TRQX
13:30:03	473	145.00	XLON
13:30:03	19	145.00	BATE
13:30:03	473	145.00	CHIX
13:30:03	526	144.90	TRQX
13:30:03	1,171	144.90	TRQX
13:30:11	454	144.70	XLON
13:30:11	146	144.70	TRQX
13:30:11	455	144.70	BATE
13:30:11	145	144.70	CHIX
13:30:11	308	144.70	TRQX
13:30:11	310	144.70	CHIX
13:30:13	110	144.60	BATE
13:30:19	65	144.80	BATE
13:30:19	266	144.80	BATE
13:30:19	266	144.60	XLON
13:30:19	22	144.60	CHIX
13:30:19	175	144.60	XLON
13:30:21	186	144.60	XLON
13:30:21	106	144.60	BATE
13:30:50	62	144.60	XLON
13:30:50	186	144.60	CHIX
13:30:50	22	144.60	TRQX
13:30:50	63	144.60	BATE
13:30:50	600	144.60	BATE
13:30:50	362	144.60	BATE
13:32:31	102	144.50	TRQX
13:32:31	102	144.50	XLON
13:32:31	103	144.50	CHIX
13:32:31	103	144.50	BATE
13:32:31	600	144.50	BATE
13:32:31	135	144.50	BATE
13:32:35	200	144.60	XLON
13:35:43	180	144.40	BATE
13:35:43	180	144.40	CHIX
13:35:43	180	144.40	TRQX
13:35:43	180	144.40	XLON
13:35:43	7	144.40	XLON
13:36:03	433	144.30	BATE
13:36:03	432	144.30	TRQX
13:36:18	533	144.30	BATE
13:36:18	532	144.30	TRQX
13:36:18	47	144.30	CHIX
13:36:18	432	144.30	XLON
13:36:18	386	144.30	CHIX
13:36:19	532	144.20	TRQX
13:36:19	533	144.20	BATE
13:36:34	2	144.00	TRQX
13:36:34	480	144.00	TRQX
13:36:34	288	144.00	BATE
13:47:45	482	144.00	XLON
13:47:45	195	144.00	BATE
13:47:45	483	144.00	CHIX
13:48:02	626	143.90	TRQX
13:48:02	626	143.90	XLON
13:48:36	434	143.80	TRQX
13:48:36	435	143.80	BATE
13:48:36	274	143.80	CHIX
13:48:36	161	143.80	CHIX
13:51:36	530	143.70	TRQX
13:51:36	530	143.70	XLON
13:51:36	287	143.70	BATE
13:51:36	148	143.70	BATE
13:51:36	352	143.70	CHIX
13:51:36	83	143.70	CHIX
13:51:54	530	143.60	XLON
13:51:54	439	143.60	TRQX
13:51:54	315	143.60	BATE
13:51:54	362	143.60	CHIX
14:02:33	636	143.90	CHIX
14:03:09	296	144.00	XLON
14:03:09	186	144.00	XLON
14:03:09	616	143.90	CHIX
14:04:16	534	144.20	XLON
14:04:16	97	144.00	XLON
14:04:16	128	144.00	XLON
14:04:16	425	144.00	XLON
14:05:21	2,992	143.90	CHIX
14:08:01	230	144.10	XLON
14:08:01	318	144.10	XLON
14:08:01	611	144.00	CHIX
14:09:03	408	144.30	XLON
14:09:03	123	144.30	XLON
14:09:03	75	144.20	TRQX
14:09:03	503	144.20	TRQX
14:09:11	483	144.80	BATE
14:09:11	482	144.70	XLON
14:09:11	427	144.60	XLON
14:09:11	156	144.60	XLON
14:11:58	290	144.90	XLON
14:11:58	368	144.90	XLON
14:12:45	252	144.90	BATE
14:12:45	340	144.90	BATE
14:13:36	482	145.20	XLON
14:13:36	483	145.10	BATE
14:13:36	43	144.90	XLON
14:13:36	14	144.90	XLON
14:13:36	290	144.90	XLON
14:13:36	87	144.90	XLON
14:13:37	290	145.40	XLON
14:13:37	192	145.40	XLON
14:16:27	1,476	145.25	BATE
14:16:27	1,423	145.25	CHIX
14:16:27	233	145.25	CHIX
14:16:27	1960	145.25	CHIX
14:21:34	483	145.10	CHIX
14:21:34	483	145.10	BATE
14:25:55	483	145.20	CHIX
14:25:55	482	145.20	TRQX
14:25:55	119	145.20	BATE
14:30:03	720	145.35	CHIX
14:30:03	747	145.35	BATE
14:37:08	623	145.35	BATE
14:37:08	483	145.30	BATE
14:37:08	482	145.30	XLON
14:37:08	483	145.30	CHIX
14:37:09	293	145.50	CHIX
14:37:09	1106	145.50	CHIX
14:37:09	482	145.50	XLON
14:40:05	483	145.60	CHIX
14:40:05	11	145.50	XLON
14:40:05	471	145.50	XLON
14:40:05	482	145.40	TRQX
14:40:05	483	145.40	BATE
14:40:05	483	145.40	CHIX
14:40:05	1,006	145.40	CHIX
14:40:06	202	145.60	TRQX
14:40:06	280	145.60	TRQX
14:40:07	482	145.50	XLON
14:40:07	483	145.50	CHIX
14:48:20	474	145.30	BATE
14:48:20	482	145.30	XLON
14:48:20	483	145.30	CHIX
14:48:20	9	145.30	BATE
14:48:56	1,339	145.00	TRQX
14:48:56	643	145.00	XLON
14:48:56	154	145.00	TRQX
14:48:56	643	145.00	CHIX
14:48:56	550	145.00	BATE
14:48:56	94	145.00	BATE
14:48:59	429	144.80	CHIX
14:48:59	428	144.80	TRQX
14:48:59	429	144.80	XLON
14:49:43	429	144.80	XLON
14:49:43	171	144.80	TRQX
14:49:43	535	144.80	BATE
14:49:43	2	144.80	BATE
14:49:43	536	144.80	CHIX
14:49:43	1,135	144.80	XLON
14:49:43	257	144.80	TRQX
14:54:02	482	145.10	TRQX
14:54:02	482	145.10	XLON
14:54:02	483	145.10	BATE
14:54:02	51	145.10	CHIX
14:54:02	432	145.10	CHIX
14:54:02	720	145.05	BATE
14:54:02	694	145.05	CHIX
14:54:03	483	144.90	BATE
14:54:03	482	144.90	XLON
14:54:03	483	144.90	CHIX
14:54:03	482	144.90	TRQX
14:55:56	365	144.70	BATE
14:55:56	482	144.70	TRQX
14:55:56	482	144.70	XLON
14:55:56	483	144.70	CHIX
14:55:56	118	144.70	BATE
14:56:33	239	144.60	TRQX
14:56:33	361	144.60	XLON
14:56:33	608	144.60	TRQX
14:56:33	361	144.60	BATE
14:56:33	161	144.60	CHIX
14:56:33	153	144.60	CHIX
14:56:33	47	144.60	CHIX
15:01:35	30	144.50	BATE
15:01:35	483	144.50	CHIX
15:07:42	482	144.50	TRQX
15:07:42	482	144.50	XLON
15:07:42	453	144.50	BATE
15:07:42	497	144.40	TRQX
15:07:42	498	144.40	CHIX
15:09:27	49	144.20	CHIX
15:09:42	434	144.20	CHIX
15:09:42	482	144.20	XLON
15:09:42	483	144.20	BATE
15:09:42	482	144.20	TRQX
15:11:02	482	144.10	TRQX
15:11:02	482	144.10	XLON
15:11:02	483	144.10	BATE
15:11:02	483	144.10	CHIX
15:21:03	482	144.00	TRQX
15:21:03	482	144.00	XLON
15:21:03	483	144.00	BATE
15:21:03	483	144.00	CHIX
15:29:52	483	144.00	BATE
15:29:52	482	144.00	TRQX
15:29:52	100	144.00	CHIX
15:29:52	482	144.00	XLON
15:29:52	383	144.00	CHIX
15:33:23	483	144.20	BATE
15:37:31	1	144.60	BATE
15:37:31	600	144.60	BATE
15:37:31	88	144.60	BATE
15:37:31	482	144.50	XLON
15:37:31	482	144.50	TRQX
15:37:33	339	144.60	XLON
15:37:33	420	144.60	XLON
15:59:50	643	144.90	TRQX
15:59:50	149	144.90	CHIX
15:59:50	95	144.90	CHIX
15:59:50	399	144.90	CHIX
15:59:54	290	145.30	XLON
15:59:54	328	145.30	XLON
15:59:54	25	145.30	XLON
15:59:54	568	145.10	XLON
15:59:54	60	145.10	XLON
15:59:55	22	145.50	TRQX
15:59:55	1,045	145.50	TRQX
15:59:55	186	145.40	XLON
15:59:55	104	145.40	XLON
15:59:55	74	145.40	TRQX
15:59:55	355	145.40	BATE
16:00:20	1,009	146.00	BATE
16:00:20	203	146.00	BATE
16:00:20	579	146.00	XLON
16:00:20	144	146.00	XLON
16:00:20	10,291	145.85	TRQX
16:00:20	1,362	145.80	BATE
16:00:20	1,306	145.80	BATE
16:00:20	644	145.40	CHIX
16:01:31	429	145.60	XLON
16:01:31	643	145.60	TRQX
16:01:31	429	145.60	BATE
16:01:31	429	145.60	CHIX
16:01:31	1,508	145.55	CHIX
16:01:31	482	145.40	XLON
16:01:31	483	145.40	BATE
16:01:31	422	145.40	TRQX
16:01:31	483	145.40	CHIX
16:01:31	60	145.40	TRQX
16:01:45	482	145.50	TRQX
16:01:45	483	145.50	CHIX
16:01:45	482	145.50	XLON
16:01:45	483	145.50	BATE
16:06:02	482	145.40	TRQX
16:06:02	224	145.40	XLON
16:06:02	483	145.40	BATE
16:06:02	258	145.40	XLON
16:06:02	483	145.40	CHIX
16:09:42	483	145.40	BATE
16:09:42	482	145.40	XLON
16:09:42	482	145.40	TRQX
16:09:42	483	145.40	CHIX
16:19:51	48	145.30	XLON
16:19:51	434	145.30	XLON
16:19:51	348	145.30	CHIX
16:19:59	407	145.40	TRQX
16:19:59	830	145.40	XLON
16:19:59	483	145.40	BATE
16:23:21	366	145.40	CHIX
16:26:59	482	145.30	XLON
16:35:12	8,632	146.00	XLON
16:35:12	11,859	146.00	XLON
16:35:12	6789	146.00	XLON
16:35:12	564	146.00	XLON
16:35:12	590	146.00	XLON
16:35:12	8,064	146.00	XLON
16:35:12	38,399	146.00	XLON
16:35:12	3612	146.00	XLON
16:35:12	27,111	146.00	XLON
16:35:12	8,271	146.00	XLON
16:35:12	7953	146.00	XLON
16:35:12	24615	146.00	XLON
16:35:12	7,277	146.00	XLON
16:35:12	11191	146.00	XLON
16:35:12	2,508	146.00	XLON
16:35:12	1,067	146.00	XLON
16:35:12	1907	146.00	XLON
16:35:12	2,974	146.00	XLON
16:35:12	1872	146.00	XLON
16:35:12	5,061	146.00	XLON

 

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