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	23 November 2023
Number of ordinary shares purchased	326,123
Weighted average price paid (p)	169.94
Highest price paid (p)	175.00
Lowest price paid (p)	165.90

Following the above purchase, FirstGroup holds 90,428,193 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 660,266,822 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 23 November 2023 is 660,266,822. 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 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	170.07	215,297
BATE	169.49	49,331
CHIX	169.65	41,682
TRQX	170.29	19,813

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:03	532	175.00	TRQX
08:02:03	1290	175.00	XLON
08:02:03	546	175.00	TRQX
08:04:43	400	175.00	XLON
08:04:43	1600	175.00	XLON
08:04:43	733	175.00	XLON
08:13:03	2,112	173.70	XLON
08:14:03	1,200	172.40	XLON
08:17:27	400	170.70	XLON
08:17:27	773	170.70	XLON
08:18:23	460	170.10	XLON
08:18:23	763	170.10	XLON
08:18:23	1223	170.30	XLON
08:18:23	2,063	170.10	XLON
08:26:39	1,246	169.90	BATE
08:49:38	1,090	169.00	CHIX
08:49:56	1,443	169.80	XLON
08:50:08	3,667	172.40	XLON
08:50:08	1,452	172.60	XLON
08:50:08	2,002	172.60	XLON
08:50:08	4,352	172.40	XLON
08:50:08	4,359	172.40	XLON
09:02:38	1,170	169.40	CHIX
09:11:07	1,021	170.90	XLON
09:11:07	6,888	170.90	XLON
09:11:07	4,840	170.90	XLON
09:14:53	1,147	169.80	TRQX
09:14:58	1260	169.90	CHIX
09:30:58	1,139	169.60	CHIX
09:31:44	1,037	169.60	XLON
09:31:45	1,064	169.60	XLON
09:52:38	917	168.80	XLON
09:52:38	441	168.80	XLON
09:52:38	1293	168.80	XLON
09:52:38	17	168.80	XLON
09:52:38	1,044	168.80	XLON
09:52:38	800	168.80	XLON
09:52:38	321	168.80	XLON
09:52:38	1,672	168.60	BATE
09:52:38	1247	168.60	BATE
09:52:38	1094	168.60	BATE
09:53:18	1,066	168.50	CHIX
10:02:22	3,647	168.50	XLON
10:02:22	2,035	168.50	XLON
10:02:22	3,668	168.50	XLON
10:03:00	1047	168.00	TRQX
10:05:23	1,041	167.90	CHIX
10:15:37	1,244	168.80	XLON
10:15:40	800	167.70	XLON
10:15:40	348	167.70	XLON
10:15:40	167	167.10	BATE
10:15:40	174	167.10	BATE
10:15:40	757	167.10	BATE
10:15:40	800	167.70	XLON
10:15:40	442	167.70	XLON
10:15:40	1,071	168.40	BATE
10:17:54	1,236	166.80	CHIX
10:32:11	2422	167.00	XLON
10:32:11	3,337	167.00	XLON
10:32:23	1094	166.80	XLON
10:38:23	1191	167.00	XLON
10:39:48	1,110	166.80	CHIX
10:40:13	1082	166.80	XLON
10:40:13	1,130	167.00	TRQX
10:40:13	157	167.00	TRQX
10:45:02	646	166.40	XLON
10:45:21	612	166.40	XLON
10:46:21	1107	165.90	XLON
10:46:21	179	165.90	XLON
10:53:21	1207	166.80	XLON
10:56:57	1,099	166.30	XLON
10:58:33	1,276	166.30	CHIX
11:01:57	1,260	166.40	XLON
11:04:39	485	166.30	XLON
11:04:39	767	166.30	XLON
11:10:39	1,121	166.40	XLON
11:14:39	1,283	166.30	XLON
11:20:38	1,433	166.70	XLON
11:21:26	264	167.30	XLON
11:21:26	825	167.30	XLON
11:23:25	832	167.10	CHIX
11:23:25	345	167.10	CHIX
11:26:26	1,041	167.30	XLON
11:29:26	1,137	167.30	XLON
11:41:23	1150	167.50	CHIX
11:43:26	1,212	167.70	XLON
11:46:46	1039	169.30	TRQX
11:46:46	1,245	169.60	TRQX
11:51:42	1235	168.80	XLON
11:51:42	1,512	168.40	XLON
11:51:42	1,157	168.40	XLON
11:51:48	1,274	168.40	BATE
11:51:48	154	168.40	BATE
11:51:48	1129	168.40	BATE
11:54:02	1237	168.10	XLON
11:59:48	1,051	168.50	CHIX
11:59:48	400	168.80	XLON
11:59:48	731	168.80	XLON
12:00:19	1127	168.50	XLON
12:00:48	1,056	169.80	BATE
12:00:48	1,110	169.80	BATE
12:07:19	1,070	169.60	XLON
12:11:19	1,140	169.80	XLON
12:22:55	1	168.70	CHIX
12:23:08	1,247	169.20	CHIX
12:34:13	1241	169.40	TRQX
12:34:13	2188	169.40	XLON
12:45:25	1149	168.90	CHIX
12:59:39	1,806	170.00	XLON
12:59:39	75	170.00	XLON
12:59:39	320	170.00	XLON
12:59:42	1,149	170.00	XLON
12:59:42	1,302	170.00	XLON
12:59:42	1,345	169.80	XLON
13:05:43	1,095	169.70	CHIX
13:18:15	810	169.60	TRQX
13:18:15	345	169.60	TRQX
13:18:43	1,083	169.70	CHIX
13:20:23	800	170.50	XLON
13:20:23	485	170.50	XLON
13:20:23	739	171.40	XLON
13:20:23	5	171.40	XLON
13:20:23	334	171.40	XLON
13:20:23	4	170.30	XLON
13:25:13	465	171.10	XLON
13:25:13	962	171.10	XLON
13:25:13	1,255	171.10	XLON
13:26:13	1200	171.20	XLON
13:26:13	4	171.20	XLON
13:35:02	810	170.90	CHIX
13:35:02	368	170.90	CHIX
13:45:02	17	171.60	XLON
13:45:02	1,240	171.60	XLON
13:45:02	1,466	171.60	XLON
13:46:08	1,073	171.60	XLON
13:46:08	158	171.60	XLON
13:46:48	1222	171.70	BATE
13:46:48	615	171.70	BATE
13:49:08	1,225	171.60	CHIX
13:50:15	365	171.60	TRQX
13:50:15	708	171.60	TRQX
14:06:08	810	171.40	CHIX
14:07:02	357	171.40	CHIX
14:07:50	4,025	171.40	XLON
14:08:07	221	171.60	XLON
14:08:07	910	171.60	XLON
14:10:02	740	171.10	TRQX
14:11:16	1,148	171.60	XLON
14:11:25	1,096	171.60	XLON
14:11:25	1,453	171.60	XLON
14:16:26	1,276	170.80	CHIX
14:17:26	570	171.80	XLON
14:17:26	387	171.80	XLON
14:17:26	1,259	171.80	XLON
14:17:26	570	171.80	XLON
14:17:26	593	171.80	XLON
14:17:26	570	171.80	XLON
14:17:26	581	171.80	XLON
14:17:26	568	171.80	XLON
14:17:26	581	170.80	TRQX
14:17:26	486	170.80	TRQX
14:30:53	1,200	170.80	CHIX
14:33:53	1,253	171.10	XLON
14:34:00	1,241	170.80	CHIX
14:34:00	800	171.10	XLON
14:34:00	428	171.10	XLON
14:40:14	400	171.10	CHIX
14:40:14	649	171.10	CHIX
14:40:14	240	171.10	XLON
14:40:14	400	171.10	XLON
14:40:14	2,622	171.60	XLON
14:41:18	978	171.60	TRQX
14:41:18	297	171.60	TRQX
14:45:05	1287	171.40	XLON
14:45:05	1,166	171.40	XLON
14:45:48	1,174	171.30	CHIX
14:48:18	1,069	171.00	TRQX
14:48:20	1,194	170.70	XLON
14:50:47	1,049	170.80	BATE
14:50:47	1051	170.70	XLON
14:50:47	1,051	170.60	XLON
14:50:48	451	170.70	XLON
14:50:48	1,146	171.10	XLON
14:50:48	1,238	171.10	XLON
14:52:48	1,147	170.90	CHIX
14:56:47	1,234	170.40	BATE
14:56:47	776	170.40	BATE
14:56:47	294	170.40	BATE
14:59:56	1,075	171.80	XLON
14:59:56	107	171.80	XLON
14:59:56	1,789	171.80	XLON
14:59:56	370	171.80	XLON
14:59:56	1255	171.80	XLON
15:01:07	1,170	171.20	CHIX
15:09:17	1,287	170.90	CHIX
15:16:43	1,076	171.60	TRQX
15:16:48	1,208	171.40	CHIX
15:17:22	1091	171.40	XLON
15:19:48	1153	170.30	XLON
15:23:05	164	171.20	XLON
15:23:05	3,319	171.20	XLON
15:23:05	809	171.20	XLON
15:23:05	1,345	171.20	XLON
15:23:22	1,166	171.00	BATE
15:26:18	400	171.20	CHIX
15:26:18	438	171.20	CHIX
15:26:18	323	171.20	CHIX
15:34:21	488	171.70	XLON
15:34:21	699	172.00	XLON
15:34:21	207	171.70	XLON
15:34:21	408	171.90	XLON
15:34:21	452	172.00	XLON
15:34:21	381	171.90	XLON
15:34:21	735	172.20	XLON
15:34:22	1,034	172.20	BATE
15:34:22	1,399	172.50	BATE
15:34:33	1,068	171.70	TRQX
15:34:38	1,151	171.40	CHIX
15:34:38	1122	172.00	XLON
15:34:38	1,799	172.00	XLON
15:34:38	1,164	172.00	XLON
15:41:26	1115	171.30	BATE
15:42:26	1,158	171.00	CHIX
15:42:53	1212	170.70	XLON
15:42:53	44	170.70	XLON
15:42:53	1,033	170.70	XLON
15:51:37	1,128	171.00	XLON
15:51:37	52	171.10	TRQX
15:51:37	1,071	171.10	TRQX
15:51:41	1,405	170.70	XLON
15:51:41	965	170.70	XLON
15:51:41	248	170.70	XLON
15:51:41	1,210	170.70	XLON
15:51:44	1,151	170.50	CHIX
15:57:16	1,395	170.10	BATE
15:57:16	4,097	170.50	XLON
15:57:16	3,893	170.50	XLON
15:57:16	226	170.50	XLON
15:57:40	1,215	170.90	BATE
15:59:47	103	169.00	CHIX
15:59:47	989	169.00	CHIX
16:08:47	1,049	168.90	CHIX
16:08:47	45	168.90	CHIX
16:08:47	800	169.10	XLON
16:08:47	962	169.10	XLON
16:08:47	393	169.10	XLON
16:08:47	1,000	169.10	XLON
16:08:47	386	169.10	XLON
16:11:39	1,041	169.40	TRQX
16:11:39	520	168.60	XLON
16:11:39	3,031	168.70	XLON
16:11:47	655	168.90	BATE
16:11:47	446	168.90	BATE
16:11:47	400	168.90	XLON
16:11:47	400	168.90	XLON
16:11:47	396	168.90	XLON
16:11:47	800	168.90	XLON
16:11:47	1,260	168.90	XLON
16:11:47	652	169.50	BATE
16:11:47	494	169.50	BATE
16:11:47	1,229	169.00	XLON
16:11:47	400	169.00	XLON
16:11:47	400	169.00	XLON
16:11:47	796	169.00	XLON
16:11:48	1182	169.00	BATE
16:11:48	1,058	169.00	BATE
16:14:49	1,077	168.40	CHIX
16:16:04	139	168.40	CHIX
16:16:04	1,373	168.50	XLON
16:17:54	4,645	168.30	XLON
16:17:57	1,187	168.70	XLON
16:17:57	800	168.70	XLON
16:17:57	409	168.70	XLON
16:21:45	1,690	169.40	BATE
16:21:45	2,076	169.40	BATE
16:21:45	1148	168.60	XLON
16:21:45	3,256	168.60	XLON
16:21:45	1,200	168.60	XLON
16:24:55	61	168.40	CHIX
16:24:55	935	168.40	CHIX
16:24:56	1,157	169.10	BATE
16:24:56	1,049	169.10	BATE
16:25:01	1,814	168.80	XLON
16:25:01	3,681	170.20	XLON
16:25:01	1,263	170.00	XLON
16:25:01	683	170.00	XLON
16:25:51	1,267	169.10	BATE
16:25:51	1215	169.10	BATE
16:26:50	1,393	168.50	BATE
16:26:50	627	169.50	BATE
16:26:50	539	169.50	BATE
16:27:06	191	169.40	BATE
16:27:06	959	169.40	BATE
16:27:06	1,614	169.40	BATE
16:27:06	113	169.40	BATE
16:27:06	1132	169.10	BATE
16:28:04	245	168.40	TRQX
16:28:04	797	168.40	TRQX
16:28:04	1,268	168.40	BATE
16:28:04	274	168.70	XLON
16:28:04	956	168.70	XLON
16:28:04	626	168.40	BATE
16:28:04	629	168.40	BATE
16:28:21	1,317	168.20	BATE
16:28:21	1,317	168.40	BATE

 

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