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	17 October 2023
Number of ordinary shares purchased	333,535
Weighted average price paid (p)	152.21
Highest price paid (p)	152.70
Lowest price paid (p)	150.10

Following the above purchase, FirstGroup holds 84,295,379 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 666,399,636. 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 17 October 2023 is 666,399,636. 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	152.39	247,992
BATE	151.77	32,456
CHIX	151.80	30,312
TRQX	151.45	22,775

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:23:47	272	150.20	XLON
8:23:47	60	150.30	XLON
8:23:47	272	150.30	XLON
8:23:48	426	150.60	XLON
8:32:27	1063	150.10	TRQX
8:32:27	1,343	150.10	TRQX
8:32:27	604	150.20	CHIX
8:32:27	427	150.20	BATE
8:32:27	603	150.20	TRQX
8:49:27	515	151.10	CHIX
8:49:27	516	151.10	BATE
8:49:27	514	151.10	TRQX
8:49:27	515	151.10	XLON
9:38:35	61	150.90	CHIX
9:38:35	179	150.90	CHIX
9:38:35	45	150.90	CHIX
9:38:35	687	150.90	BATE
9:38:35	402	150.90	CHIX
9:38:35	1631	150.90	TRQX
9:38:35	686	150.90	XLON
9:41:06	486	150.70	CHIX
9:41:06	486	150.70	BATE
9:41:06	544	150.70	XLON
9:41:06	544	150.70	TRQX
9:41:08	297	150.50	BATE
9:41:08	353	150.50	CHIX
9:41:08	189	150.50	BATE
9:41:08	333	150.50	TRQX
9:41:08	333	150.50	XLON
9:41:08	133	150.50	CHIX
9:41:08	211	150.50	TRQX
9:41:08	211	150.50	XLON
10:40:38	29	151.40	CHIX
10:40:38	486	151.40	CHIX
10:40:38	323	151.40	BATE
10:40:38	192	151.40	BATE
10:40:38	515	151.40	XLON
10:40:38	515	151.40	TRQX
10:52:15	427	151.30	XLON
10:52:15	88	151.30	XLON
10:52:15	342	151.30	TRQX
10:52:15	173	151.30	TRQX
10:52:15	515	151.30	CHIX
10:52:15	515	151.30	BATE
10:52:15	313	151.30	CHIX
10:55:18	13	151.20	BATE
11:17:19	114	150.80	BATE
11:17:19	113	150.80	CHIX
11:17:19	113	150.80	XLON
11:17:19	113	150.80	TRQX
11:17:19	210	151.00	XLON
11:17:19	289	151.00	BATE
11:17:19	214	151.00	CHIX
11:17:19	85	151.00	CHIX
11:27:08	170	150.90	CHIX
11:27:08	272	151.10	XLON
11:27:08	8	151.10	XLON
11:27:08	14	151.10	XLON
11:27:10	124	151.10	CHIX
11:29:32	49	150.90	CHIX
11:29:32	294	150.90	BATE
11:29:32	1	150.90	XLON
11:29:32	1	150.90	TRQX
11:29:32	298	150.90	XLON
11:29:32	297	150.90	TRQX
11:29:32	4	150.90	CHIX
11:29:32	89	150.90	CHIX
11:52:25	163	150.70	BATE
12:05:07	388	150.70	CHIX
12:05:07	163	150.70	CHIX
12:05:07	127	150.70	TRQX
12:05:07	163	150.70	XLON
12:05:07	35	150.70	TRQX
12:06:28	1,142	150.50	BATE
12:06:28	95	150.90	XLON
12:06:31	457	150.90	BATE
12:06:33	95	150.90	CHIX
12:06:36	98	150.90	BATE
12:06:36	85	150.90	BATE
12:06:37	9	150.90	TRQX
12:06:37	85	150.90	TRQX
12:06:38	75	150.90	BATE
12:19:14	47	150.50	BATE
12:19:15	85	150.80	BATE
12:19:15	157	150.80	BATE
12:19:16	55	150.80	BATE
12:19:19	47	150.80	CHIX
12:19:22	46	150.80	XLON
12:19:24	46	150.80	TRQX
12:19:25	67	150.80	BATE
12:19:25	30	150.80	BATE
12:19:26	22	150.80	BATE
12:19:28	39	150.80	BATE
12:19:31	19	150.80	XLON
12:19:34	18	150.80	TRQX
12:19:37	18	150.80	CHIX
12:19:40	15	150.80	BATE
12:19:43	9	150.80	BATE
12:19:44	8	150.80	XLON
12:19:46	7	150.80	TRQX
12:19:49	7	150.80	CHIX
12:19:52	6	150.80	BATE
12:19:55	4	150.80	BATE
12:19:58	3	150.80	XLON
12:20:01	3	150.80	CHIX
12:20:04	3	150.80	TRQX
12:20:07	2	150.80	BATE
12:20:10	2	150.80	BATE
12:20:13	1	150.80	BATE
12:53:10	1	150.60	CHIX
12:53:10	1	150.60	XLON
12:53:10	1	150.60	TRQX
12:53:10	1	150.60	BATE
12:53:10	1	150.60	BATE
13:45:21	315	150.50	TRQX
13:45:21	315	150.50	XLON
13:45:21	87	150.50	CHIX
13:45:21	148	150.50	CHIX
13:45:21	235	150.50	BATE
13:45:21	80	150.50	CHIX
13:45:21	80	150.50	BATE
13:45:22	272	151.50	XLON
13:45:22	843	151.50	XLON
13:45:22	4607	151.40	BATE
13:45:22	315	151.50	BATE
13:45:23	315	151.50	CHIX
13:45:25	533	151.20	XLON
13:45:25	315	151.20	TRQX
13:45:25	697	151.20	XLON
13:45:25	200	151.20	XLON
13:45:26	196	151.50	CHIX
13:45:26	359	151.50	CHIX
13:45:26	51	151.50	CHIX
13:45:26	424	151.50	XLON
13:45:27	350	151.50	BATE
13:45:27	85	151.50	BATE
13:45:27	56	151.50	BATE
13:45:27	108	151.50	BATE
13:45:27	7	151.50	BATE
13:45:27	155	151.50	CHIX
13:45:27	360	151.50	CHIX
13:45:28	423	151.50	TRQX
13:45:28	1	151.50	TRQX
13:45:28	515	151.60	XLON
13:45:31	85	151.70	CHIX
13:45:31	475	151.70	CHIX
13:45:31	266	151.60	XLON
13:45:31	204	151.60	XLON
13:45:32	758	151.70	CHIX
13:45:33	1,196	151.70	CHIX
13:45:33	689	151.70	CHIX
13:45:37	2,397	151.80	CHIX
13:45:52	76	151.60	BATE
13:45:52	485	151.60	BATE
13:45:52	469	151.60	TRQX
13:45:52	1,030	151.60	XLON
13:45:52	1,014	151.65	BATE
13:45:53	243	151.90	XLON
13:45:53	272	151.90	XLON
13:45:54	149	152.00	CHIX
13:45:54	366	152.00	CHIX
13:45:54	172	152.00	BATE
13:45:54	83	152.00	BATE
13:45:54	45	152.00	BATE
13:45:54	102	152.00	BATE
13:45:54	113	152.00	BATE
13:46:36	518	151.80	CHIX
13:58:01	1,178	151.50	TRQX
13:58:01	881	151.60	XLON
13:58:01	883	151.60	XLON
13:58:01	515	151.60	TRQX
13:58:01	339	151.50	TRQX
13:58:01	1,244	151.45	TRQX
13:58:02	420	151.60	XLON
13:58:02	543	151.60	XLON
13:58:02	4,086	151.60	XLON
13:58:02	308	151.70	CHIX
13:58:02	85	151.70	CHIX
14:01:28	393	151.50	BATE
14:01:28	271	151.50	XLON
14:01:57	454	151.70	CHIX
14:01:57	233	151.70	CHIX
14:01:57	332	151.70	XLON
14:01:57	714	151.85	CHIX
14:01:57	289	152.00	XLON
14:01:57	66	152.00	XLON
14:06:03	678	152.15	CHIX
14:07:02	686	152.10	TRQX
14:07:02	509	152.10	CHIX
14:07:02	510	152.10	BATE
14:07:02	1,147	152.15	BATE
14:07:03	160	152.40	XLON
14:07:03	272	152.40	XLON
14:12:43	433	152.10	BATE
14:15:02	139	152.10	XLON
14:15:02	598	152.10	CHIX
14:15:02	477	152.10	TRQX
14:15:02	293	152.10	XLON
14:15:02	120	152.10	TRQX
14:15:03	286	152.40	CHIX
14:20:02	286	152.10	BATE
14:20:02	285	152.10	XLON
14:20:02	744	152.10	TRQX
14:20:02	745	152.10	CHIX
14:20:02	667	152.10	BATE
14:20:02	351	152.10	BATE
14:20:07	368	152.00	CHIX
14:20:07	744	152.00	TRQX
14:20:07	377	152.00	CHIX
14:24:40	1	151.90	CHIX
14:29:41	135	151.90	CHIX
14:29:41	280	151.90	BATE
14:29:41	420	151.90	CHIX
14:29:41	194	151.90	BATE
14:29:41	474	151.90	XLON
14:29:41	556	151.90	TRQX
14:32:17	10	151.90	XLON
14:57:57	330	151.80	CHIX
14:57:57	185	151.80	CHIX
14:57:57	515	151.80	BATE
14:57:57	541	151.80	XLON
14:57:57	515	151.80	TRQX
14:57:58	126	152.00	CHIX
14:57:58	549	152.00	CHIX
14:58:01	385	151.70	TRQX
14:58:02	476	151.70	BATE
14:58:02	515	151.70	XLON
14:58:02	130	151.70	TRQX
15:06:00	105	151.70	BATE
15:06:00	410	151.70	BATE
15:06:00	515	151.70	CHIX
15:06:00	515	151.70	TRQX
15:06:00	515	151.70	XLON
15:06:00	563	151.70	BATE
15:06:00	515	151.60	XLON
15:06:00	515	151.60	TRQX
15:18:10	2,077	152.30	XLON
15:18:10	204	152.30	XLON
15:18:10	430	152.00	CHIX
15:18:10	515	152.00	BATE
15:18:10	85	152.00	CHIX
15:18:10	515	152.00	TRQX
15:18:10	515	152.00	XLON
15:18:12	515	152.20	XLON
15:18:12	934	152.20	XLON
15:18:12	31	152.40	CHIX
15:18:12	484	152.40	CHIX
15:18:13	819	152.50	BATE
15:18:13	80	152.50	BATE
15:18:23	515	152.20	BATE
15:18:23	1,030	152.20	XLON
15:18:23	515	152.20	TRQX
15:28:19	515	152.10	CHIX
15:28:19	515	152.10	TRQX
15:28:19	515	152.10	XLON
15:28:19	519	152.15	BATE
15:28:19	517	152.15	BATE
15:28:20	515	152.30	XLON
15:43:08	802	152.40	CHIX
15:43:08	832	152.40	BATE
15:43:08	831	152.40	CHIX
15:44:02	648	152.50	CHIX
15:44:02	671	152.50	BATE
15:47:55	440	152.40	CHIX
15:47:55	515	152.40	BATE
15:47:55	75	152.40	CHIX
15:47:55	515	152.40	TRQX
15:47:55	618	152.35	CHIX
15:47:55	685	152.50	CHIX
16:09:56	687	152.40	XLON
16:09:56	687	152.40	CHIX
16:09:56	686	152.40	TRQX
16:09:57	387	152.50	CHIX
16:09:57	300	152.50	CHIX
16:09:57	564	152.60	BATE
16:09:57	1,391	152.60	BATE
16:16:57	3	152.40	BATE
16:16:57	686	152.40	XLON
16:16:57	684	152.40	BATE
16:28:19	457	152.50	TRQX
16:28:19	458	152.50	XLON
16:28:19	280	152.50	CHIX
16:28:19	178	152.50	CHIX
16:28:19	1,022	152.70	BATE
16:28:19	376	152.70	BATE
16:28:25	687	152.50	XLON
16:28:38	687	152.50	CHIX
16:28:38	686	152.50	TRQX
16:28:46	687	152.40	XLON
16:28:46	377	152.70	TRQX
16:28:46	307	152.70	TRQX
16:28:46	2	152.70	TRQX
16:28:46	1,235	152.70	BATE
16:29:49	458	152.50	CHIX
16:29:49	458	152.50	BATE
16:29:49	458	152.50	XLON
16:29:50	572	152.70	BATE
16:35:04	5,843	152.50	XLON
16:35:04	10,063	152.50	XLON
16:35:04	18,541	152.50	XLON
16:35:04	20,200	152.50	XLON
16:35:04	12,312	152.50	XLON
16:35:04	26,996	152.50	XLON
16:35:04	672	152.50	XLON
16:35:04	805	152.50	XLON
16:35:04	3,301	152.50	XLON
16:35:04	994	152.50	XLON
16:35:04	811	152.50	XLON
16:35:04	1,265	152.50	XLON
16:35:04	825	152.50	XLON
16:35:04	22,969	152.50	XLON
16:35:04	4,359	152.50	XLON
16:35:04	2701	152.50	XLON
16:35:04	6,056	152.50	XLON
16:35:04	549	152.50	XLON
16:35:04	46226	152.50	XLON
16:35:04	29632	152.50	XLON

 

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