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	1 November 2023
Number of ordinary shares purchased	120,737
Weighted average price paid (p)	159.17
Highest price paid (p)	159.90
Lowest price paid (p)	156.50

Following the above purchase, FirstGroup holds 87,322,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 663,372,345 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 1 November 2023 is 663,372,345. 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	159.20	34,996
BATE	159.09	25,472
CHIX	159.20	30,074
TRQX	159.15	30,195

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:00:22	65	159.40	XLON
8:01:05	52	158.40	BATE
8:01:05	51	158.40	CHIX
8:01:05	51	158.40	TRQX
8:01:05	51	158.40	XLON
8:01:07	32	157.80	CHIX
8:01:07	32	157.80	BATE
8:01:07	23	157.80	CHIX
8:01:07	23	157.80	BATE
8:01:07	55	157.80	TRQX
8:01:07	55	157.80	XLON
8:01:11	59	157.80	XLON
8:01:11	16	159.00	XLON
8:01:23	74	157.70	XLON
8:01:23	74	157.70	BATE
8:01:23	74	157.70	CHIX
8:01:23	73	157.70	TRQX
8:01:23	155	157.70	XLON
9:22:12	25	156.90	CHIX
9:22:12	25	156.90	XLON
9:22:12	25	156.90	TRQX
9:22:12	75	156.80	BATE
9:22:13	4	157.30	BATE
9:22:15	50	157.40	CHIX
9:22:15	154	157.40	CHIX
9:22:16	204	157.40	XLON
9:22:19	31	157.40	CHIX
9:22:22	196	157.40	TRQX
9:22:22	7	157.40	TRQX
9:22:25	31	157.40	XLON
9:22:25	522	157.50	TRQX
9:22:25	14	157.50	TRQX
9:24:22	182	157.90	XLON
9:24:22	59	157.90	XLON
9:24:22	537	158.00	BATE
9:24:22	8	158.00	BATE
9:34:58	186	157.50	CHIX
9:34:58	186	157.50	BATE
9:34:58	185	157.50	TRQX
9:34:58	185	157.50	XLON
9:34:58	27	157.50	BATE
9:35:06	35	157.30	BATE
9:35:06	196	157.30	CHIX
9:41:35	67	157.30	XLON
9:41:35	129	157.30	XLON
9:41:35	357	157.30	TRQX
9:44:54	37	157.20	CHIX
9:44:54	37	157.20	BATE
9:44:54	37	157.20	XLON
9:44:54	79	157.30	XLON
9:57:22	77	157.10	XLON
9:57:22	77	157.10	BATE
9:57:22	77	157.10	CHIX
9:57:22	77	157.10	TRQX
9:57:22	12	157.10	XLON
9:57:27	89	156.60	XLON
9:57:27	89	156.60	CHIX
9:57:27	90	156.60	BATE
9:57:27	15	156.60	TRQX
10:29:54	86	156.50	CHIX
10:29:55	86	156.90	BATE
10:29:55	75	157.10	CHIX
10:29:57	431	157.10	CHIX
10:30:23	194	157.20	BATE
10:30:23	237	157.20	BATE
10:30:23	71	157.40	TRQX
10:30:23	11	157.40	TRQX
10:30:25	82	157.40	CHIX
10:30:26	111	157.40	BATE
10:30:26	155	157.40	BATE
10:30:26	86	157.70	XLON
10:30:27	164	158.10	XLON
10:30:30	30	157.30	CHIX
10:30:30	164	157.30	BATE
10:30:30	29	157.30	XLON
10:30:30	265	157.30	TRQX
10:30:30	7	157.30	XLON
10:44:36	24	157.40	XLON
11:29:18	154	157.90	CHIX
11:29:18	429	157.90	XLON
11:29:18	525	157.90	XLON
11:29:18	97	157.90	BATE
11:29:18	87	158.00	BATE
11:29:18	86	158.00	XLON
11:29:18	87	158.00	CHIX
11:29:18	35	158.00	CHIX
11:29:19	98	157.90	TRQX
11:29:19	63	157.90	BATE
11:29:19	35	157.90	XLON
11:29:19	180	158.00	TRQX
11:29:19	80	158.00	TRQX
11:29:26	628	157.90	TRQX
11:29:26	29	157.90	CHIX
11:29:26	600	157.90	CHIX
11:29:26	628	157.90	XLON
11:30:46	277	157.80	BATE
11:30:46	1432	157.80	BATE
11:30:46	357	157.80	TRQX
11:30:46	23	157.80	BATE
11:30:46	419	157.80	XLON
11:30:46	142	157.80	BATE
11:31:41	23	157.80	XLON
11:31:41	471	157.80	CHIX
11:31:41	472	157.80	BATE
11:31:41	448	157.80	XLON
11:31:41	471	157.80	TRQX
11:48:49	302	158.00	BATE
11:48:49	302	158.00	CHIX
11:48:49	301	158.00	XLON
11:48:49	271	158.00	TRQX
11:48:49	648	158.00	TRQX
12:24:43	8	158.40	CHIX
12:24:43	10	158.60	CHIX
12:24:44	492	158.80	CHIX
12:24:44	299	158.80	CHIX
12:24:44	11	158.80	CHIX
12:24:44	483	158.90	CHIX
12:24:44	80	158.90	CHIX
12:24:50	570	158.60	BATE
12:24:50	629	158.60	CHIX
12:24:50	266	158.60	TRQX
12:24:50	628	158.60	XLON
12:24:50	362	158.60	TRQX
12:24:50	513	158.65	TRQX
12:24:50	466	158.65	CHIX
12:24:50	486	158.65	BATE
12:40:02	431	158.90	TRQX
12:40:02	471	158.90	CHIX
12:40:02	472	158.90	BATE
12:40:02	471	158.90	XLON
12:40:02	40	158.90	TRQX
12:41:15	13	158.80	BATE
12:41:15	12	158.80	CHIX
12:41:15	325	158.80	BATE
12:41:15	404	158.80	TRQX
12:41:15	169	158.80	XLON
12:41:15	12	158.80	TRQX
12:41:15	322	158.80	XLON
12:41:15	154	158.80	BATE
12:41:15	439	158.80	CHIX
12:49:02	138	158.90	CHIX
12:59:14	333	159.00	CHIX
12:59:14	472	159.00	BATE
12:59:14	471	159.00	TRQX
12:59:14	471	159.00	XLON
12:59:15	540	158.80	XLON
12:59:15	540	158.80	TRQX
13:30:37	23	159.40	BATE
13:30:37	220	159.90	CHIX
13:30:37	251	159.90	CHIX
13:30:38	29	159.70	XLON
13:30:38	37	159.70	XLON
13:30:38	74	159.80	XLON
13:30:38	519	159.80	XLON
13:30:38	29	159.80	XLON
13:30:38	168	159.80	XLON
13:30:40	1,512	159.80	CHIX
13:30:41	288	159.90	CHIX
13:30:41	148	159.90	CHIX
13:30:41	289	159.90	XLON
13:30:41	29	159.90	XLON
13:31:01	79	159.90	TRQX
13:31:01	79	159.90	XLON
13:33:08	485	159.90	CHIX
13:33:08	472	159.90	BATE
13:33:08	392	159.90	XLON
13:33:08	392	159.90	TRQX
13:33:08	1,104	159.80	TRQX
13:33:08	1046	159.80	BATE
13:33:08	1003	159.80	CHIX
13:33:08	471	159.80	CHIX
13:33:08	472	159.80	BATE
13:33:08	10	159.80	XLON
13:33:08	461	159.80	XLON
13:33:08	105	159.80	TRQX
13:33:08	366	159.80	TRQX
13:33:08	717	159.65	CHIX
13:33:09	599	159.80	XLON
13:33:09	29	159.80	XLON
13:33:10	45	159.40	CHIX
13:34:16	29	159.50	BATE
13:34:16	600	159.50	BATE
13:34:16	583	159.50	CHIX
13:34:16	628	159.50	XLON
13:34:16	1,406	159.40	TRQX
13:50:05	71	159.20	CHIX
13:52:28	348	159.30	CHIX
13:52:28	419	159.30	XLON
13:52:28	418	159.30	TRQX
13:56:12	224	159.30	XLON
13:56:12	560	159.30	BATE
13:56:12	383	159.30	CHIX
13:56:12	7	159.30	TRQX
13:56:12	335	159.30	XLON
13:56:12	376	159.30	TRQX
13:57:03	205	159.30	BATE
13:57:03	187	159.30	BATE
13:57:03	392	159.30	XLON
13:57:03	550	159.30	TRQX
13:57:03	551	159.30	CHIX
13:58:02	478	159.20	CHIX
13:59:02	25	159.20	XLON
13:59:02	392	159.20	BATE
13:59:02	550	159.20	TRQX
13:59:02	73	159.20	CHIX
13:59:02	367	159.20	XLON
14:04:55	1	159.10	CHIX
14:07:14	304	159.10	CHIX
14:08:48	42	159.10	CHIX
14:08:48	347	159.10	BATE
14:08:48	346	159.10	TRQX
14:08:48	845	159.10	XLON
14:08:48	614	159.10	XLON
14:08:48	655	159.15	TRQX
14:13:42	471	159.00	CHIX
14:13:42	472	159.00	BATE
14:13:42	471	159.00	XLON
14:13:42	471	159.00	XLON
14:13:45	454	159.00	CHIX
14:26:23	471	159.20	XLON
14:26:23	592	159.30	TRQX
14:26:23	537	159.35	CHIX
14:26:23	560	159.35	BATE
14:26:23	344	159.40	BATE
14:26:23	412	159.60	XLON
14:26:23	59	159.60	XLON
14:26:23	795	159.70	BATE
14:26:23	139	159.70	BATE
14:26:23	471	159.20	CHIX
14:26:23	471	159.20	TRQX
14:26:23	128	159.40	BATE
14:26:23	1,685	159.30	XLON
14:26:24	455	159.30	XLON
14:26:24	122	159.30	XLON
14:26:24	59	159.30	XLON
14:26:24	471	159.40	XLON
14:26:27	382	159.50	CHIX
14:26:27	148	159.50	CHIX
14:26:28	1,297	159.35	CHIX
14:26:37	471	159.40	TRQX
14:26:37	471	159.40	CHIX
14:26:37	472	159.40	BATE
14:26:37	496	159.35	BATE
14:26:37	523	159.35	TRQX
14:26:37	436	159.50	XLON
14:26:37	464	159.50	XLON
14:26:44	472	159.20	BATE
14:26:44	471	159.20	CHIX
14:26:44	23	159.20	XLON
14:26:44	471	159.20	TRQX
14:40:05	538	159.65	TRQX
14:46:35	448	159.60	XLON
14:46:35	482	159.60	TRQX
14:46:35	483	159.60	CHIX
14:46:35	387	159.70	BATE
14:46:35	221	159.70	BATE
14:46:36	302	159.70	XLON
14:46:36	516	159.70	XLON
14:46:36	102	159.70	XLON
14:46:37	322	159.70	CHIX
14:52:37	59	159.90	BATE
14:52:37	263	159.90	BATE
14:52:37	110	159.90	BATE
14:52:37	107	159.90	TRQX
14:52:37	920	159.90	XLON
14:52:37	214	159.90	TRQX
14:52:37	600	159.90	CHIX
14:52:37	302	159.90	CHIX
14:52:58	1,456	159.90	XLON
14:55:06	600	159.90	BATE
14:55:06	330	159.90	BATE
14:55:08	29	159.90	BATE
14:55:08	600	159.90	BATE
14:55:08	628	159.90	TRQX
14:55:08	762	159.90	TRQX
14:55:08	628	159.90	XLON
14:56:25	600	159.90	CHIX
14:56:25	614	159.90	XLON
14:56:25	14	159.90	CHIX
15:01:02	424	159.80	BATE
15:01:02	424	159.80	XLON
15:01:02	423	159.80	TRQX
15:10:02	467	159.70	CHIX
15:10:02	52	159.70	CHIX
15:10:02	417	159.70	CHIX
15:10:02	256	159.70	BATE
15:10:02	334	159.70	TRQX
15:10:02	685	159.70	CHIX
15:10:02	168	159.70	BATE
15:10:02	424	159.70	XLON
15:10:02	184	159.70	TRQX
15:11:49	387	159.60	CHIX
15:11:49	555	159.60	XLON
15:11:49	555	159.60	TRQX
15:11:49	388	159.60	BATE
15:12:26	302	159.60	CHIX
15:13:02	169	159.60	CHIX
15:13:07	471	159.60	TRQX
15:13:07	472	159.60	BATE
15:13:07	471	159.60	XLON
15:15:10	1,049	159.40	CHIX
15:15:10	55	159.40	BATE
15:15:10	242	159.40	TRQX
15:15:10	333	159.40	CHIX
15:15:10	58	159.40	TRQX
15:15:10	574	159.40	BATE
15:15:10	628	159.40	XLON
15:15:10	328	159.40	TRQX
15:15:10	60	159.40	CHIX
15:15:10	684	159.40	BATE
15:16:02	472	159.30	BATE
15:16:02	471	159.30	XLON
15:16:02	471	159.30	CHIX
15:16:02	471	159.30	TRQX
15:16:02	632	159.10	TRQX
15:16:02	942	159.20	TRQX
15:17:55	471	159.10	XLON
15:17:55	360	159.10	CHIX
15:17:55	209	159.10	TRQX
15:19:26	498	159.20	BATE
15:21:28	614	159.20	TRQX
15:21:28	581	159.20	TRQX
15:21:31	1040	159.10	XLON
15:21:31	164	159.30	XLON
15:21:31	59	159.30	XLON
15:21:31	86	159.30	XLON
15:21:31	166	159.30	TRQX
15:21:31	47	159.30	TRQX
15:21:32	472	159.40	BATE
15:22:03	1,040	159.20	CHIX
15:36:13	472	159.10	BATE
15:45:06	295	159.10	XLON
15:45:06	471	159.10	TRQX
15:45:06	176	159.10	XLON
15:45:06	471	159.10	CHIX
15:45:07	67	159.30	XLON
15:45:07	59	159.30	XLON
15:45:07	1,089	159.30	XLON
15:45:16	628	159.20	CHIX
15:45:16	628	159.20	XLON
15:45:16	629	159.20	BATE
15:46:03	419	159.00	XLON
15:46:03	465	159.20	XLON
15:46:03	59	159.20	XLON
15:59:59	480	159.50	TRQX
15:59:59	421	159.70	TRQX
15:59:59	406	159.70	TRQX
15:59:59	12	159.70	TRQX
15:59:59	10	159.70	TRQX
15:59:59	524	159.80	BATE
16:00:09	494	159.80	BATE
16:00:09	454	159.80	CHIX
16:00:09	276	159.80	TRQX
16:00:09	177	159.80	TRQX
16:00:09	423	159.80	TRQX
16:00:09	222	159.80	TRQX
16:00:09	454	159.80	XLON
16:15:49	454	159.90	CHIX
16:15:49	62	159.90	TRQX
16:15:49	489	159.90	BATE
16:15:49	391	159.90	TRQX
16:15:49	489	159.90	XLON
16:15:49	649	159.80	TRQX
16:15:49	600	159.80	TRQX
16:15:49	29	159.80	TRQX
16:15:49	1,369	159.80	XLON

 

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