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	6 November 2023
Number of ordinary shares purchased	194,304
Weighted average price paid (p)	160.58
Highest price paid (p)	162.70
Lowest price paid (p)	159.60

Following the above purchase, FirstGroup holds 88,038,652 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 662,656,363 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 November 2023 is 662,656,363. 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	160.16	120,369
BATE	160.36	2,862
CHIX	161.29	70,935
Aquis	162.50	138

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:00:10	1,130	162.10	CHIX
8:00:10	245	162.10	CHIX
8:00:24	1,375	161.50	CHIX
8:08:36	1,375	161.30	CHIX
8:16:26	1375	161.70	CHIX
8:27:08	600	161.70	CHIX
8:27:08	775	161.70	CHIX
8:46:18	1,270	161.10	CHIX
8:46:18	105	161.10	CHIX
9:00:50	1,191	160.70	XLON
9:02:27	600	160.80	CHIX
9:02:27	775	160.80	CHIX
9:04:45	187	161.10	CHIX
9:04:45	1,188	161.10	CHIX
9:09:37	483	161.00	CHIX
9:09:37	892	161.00	CHIX
9:11:20	400	160.80	CHIX
9:26:14	1,375	161.20	CHIX
9:28:36	1375	161.20	XLON
9:49:45	259	161.40	CHIX
9:56:20	1,375	161.50	XLON
10:10:29	1,186	161.90	XLON
10:10:29	189	161.90	XLON
10:14:28	1,375	161.80	XLON
10:26:18	328	161.70	CHIX
10:26:18	1,047	161.70	CHIX
11:21:23	1,375	162.20	XLON
11:22:54	310	162.30	CHIX
11:22:54	319	162.30	CHIX
11:22:54	572	162.30	CHIX
11:22:54	174	162.30	CHIX
11:23:47	416	162.30	CHIX
11:26:15	959	162.30	CHIX
11:26:30	390	162.30	CHIX
11:26:30	985	162.30	CHIX
11:29:39	264	162.30	CHIX
11:40:55	1375	162.50	CHIX
11:46:33	1,375	162.40	XLON
12:02:43	1,029	162.30	CHIX
12:02:43	346	162.30	CHIX
12:38:06	138	162.50	Aquis
12:44:00	79	162.70	CHIX
12:49:53	525	162.50	CHIX
12:49:53	615	162.50	CHIX
12:49:53	12	162.50	CHIX
12:58:59	631	162.50	CHIX
13:48:24	1,375	162.60	CHIX
14:08:44	1375	162.60	XLON
14:16:02	734	162.60	CHIX
14:17:02	90	162.60	CHIX
14:17:02	551	162.60	CHIX
14:25:47	1375	162.60	CHIX
14:27:29	1,375	162.50	CHIX
14:31:31	171	162.40	CHIX
14:31:31	1204	162.40	CHIX
14:33:07	554	162.20	CHIX
14:33:07	821	162.20	CHIX
14:34:10	372	162.00	CHIX
14:34:10	949	162.00	CHIX
14:35:31	54	162.00	CHIX
14:36:30	16	161.90	CHIX
14:36:30	100	161.90	CHIX
14:36:36	1,075	161.90	CHIX
14:36:37	184	161.90	CHIX
14:37:45	853	161.70	CHIX
14:38:25	522	161.70	CHIX
14:38:28	63	161.80	CHIX
14:38:30	136	161.80	CHIX
14:40:37	600	161.80	CHIX
14:40:37	576	161.80	CHIX
14:48:06	734	161.60	CHIX
14:48:06	28	161.60	CHIX
14:48:06	613	161.60	CHIX
14:54:01	3	161.50	CHIX
14:54:01	1372	161.50	CHIX
14:57:35	261	161.20	CHIX
14:59:02	734	161.20	CHIX
15:00:02	380	161.20	CHIX
15:03:38	510	161.20	CHIX
15:05:02	734	161.20	CHIX
15:05:02	131	161.20	CHIX
15:06:02	734	161.10	CHIX
15:06:02	207	161.10	CHIX
15:06:02	137	161.10	CHIX
15:13:24	1375	161.20	CHIX
15:15:38	140	161.00	CHIX
15:15:38	624	161.00	CHIX
15:15:40	611	161.00	CHIX
15:17:38	171	161.00	CHIX
15:18:01	370	161.00	CHIX
15:18:34	834	161.00	CHIX
15:19:25	1375	160.90	CHIX
15:20:03	1,375	160.90	CHIX
15:20:20	1,375	160.60	CHIX
15:20:27	1,375	160.50	CHIX
15:20:37	1375	160.60	BATE
15:20:44	1375	160.40	CHIX
15:20:45	1,069	160.30	BATE
15:24:38	511	160.40	CHIX
15:24:38	864	160.40	CHIX
15:26:54	166	160.30	CHIX
15:27:29	1,060	160.10	CHIX
15:27:58	315	160.10	CHIX
15:29:47	906	160.10	CHIX
16:02:34	1375	160.50	CHIX
16:05:57	1,375	160.30	CHIX
16:12:57	239	160.10	CHIX
16:12:57	1136	160.10	CHIX
16:17:29	537	160.00	CHIX
16:17:29	344	160.00	CHIX
16:17:29	494	160.00	CHIX
16:18:04	25	159.60	CHIX
16:21:55	248	159.60	CHIX
16:22:02	732	159.60	CHIX
16:22:33	370	159.60	CHIX
16:23:57	126	159.60	CHIX
16:24:21	1249	159.60	CHIX
16:25:19	479	159.70	CHIX
16:25:19	896	159.70	CHIX
16:26:08	734	159.70	CHIX
16:26:39	186	159.70	CHIX
16:27:04	260	159.70	CHIX
16:27:24	20	159.70	CHIX
16:28:04	175	159.70	CHIX
16:28:42	140	159.70	BATE
16:29:10	96	159.70	BATE
16:29:28	64	159.70	BATE
16:29:40	118	159.70	BATE
16:35:10	459	160.00	XLON
16:35:10	1753	160.00	XLON
16:35:10	96	160.00	XLON
16:35:10	93	160.00	XLON
16:35:10	109	160.00	XLON
16:35:10	2,380	160.00	XLON
16:35:10	118	160.00	XLON
16:35:10	119	160.00	XLON
16:35:10	539	160.00	XLON
16:35:10	195	160.00	XLON
16:35:10	118	160.00	XLON
16:35:10	153	160.00	XLON
16:35:10	1,392	160.00	XLON
16:35:10	237	160.00	XLON
16:35:10	916	160.00	XLON
16:35:10	25,877	160.00	XLON
16:35:10	14323	160.00	XLON
16:35:10	197	160.00	XLON
16:35:10	6	160.00	XLON
16:35:10	207	160.00	XLON
16:35:10	1	160.00	XLON
16:35:10	1,735	160.00	XLON
16:35:10	4,778	160.00	XLON
16:35:10	469	160.00	XLON
16:35:10	4979	160.00	XLON
16:35:10	1097	160.00	XLON
16:35:10	1513	160.00	XLON
16:35:10	3,189	160.00	XLON
16:35:10	2,011	160.00	XLON
16:35:10	3666	160.00	XLON
16:35:10	160	160.00	XLON
16:35:10	632	160.00	XLON
16:35:10	4,668	160.00	XLON
16:35:10	1,246	160.00	XLON
16:35:10	10608	160.00	XLON
16:35:10	765	160.00	XLON
16:35:10	4,593	160.00	XLON
16:35:10	1,629	160.00	XLON
16:35:10	12,527	160.00	XLON

 

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