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 Liberum Capital Limited.

Date of Purchase	24 November 2023
Number of ordinary shares purchased	332,020
Weighted average price paid (p)	165.24
Highest price paid (p)	167.70
Lowest price paid (p)	162.20

Following the above purchase, FirstGroup holds 90,760,213 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,934,802 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 24 November 2023 is 659,934,802. 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	165.21	219,475
BATE	165.85	49,130
CHIX	164.97	44,583
TRQX	166.80	562

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:15	138	162.20	BATE
08:00:15	1117	164.50	XLON
08:00:19	1,217	164.60	BATE
08:00:19	341	165.60	CHIX
08:00:19	910	165.60	CHIX
08:00:40	179	164.60	AQXE
08:00:40	1,628	164.60	AQXE
08:01:30	487	166.20	XLON
08:01:30	590	166.20	XLON
08:01:30	120	166.20	XLON
08:01:39	1,273	166.70	XLON
08:02:05	1,185	167.20	BATE
08:03:02	1230	166.90	XLON
08:03:02	47	166.90	XLON
08:03:02	1,145	166.90	CHIX
08:03:02	58	166.90	CHIX
08:04:02	400	167.10	XLON
08:04:02	400	167.10	XLON
08:04:02	360	167.10	XLON
08:04:54	1,227	166.40	BATE
08:04:54	1,101	166.50	XLON
08:04:54	93	166.90	XLON
08:04:54	1,176	166.90	XLON
08:06:22	817	166.40	XLON
08:06:22	371	166.40	XLON
08:07:22	800	166.40	XLON
08:07:22	443	166.40	XLON
08:08:22	301	166.10	XLON
08:08:22	844	166.10	XLON
08:09:45	800	165.70	XLON
08:09:45	479	165.70	XLON
08:10:53	1,124	165.20	XLON
08:13:53	400	164.70	XLON
08:13:53	725	164.70	XLON
08:15:16	357	164.90	XLON
08:15:16	1,061	165.10	CHIX
08:15:17	712	164.90	XLON
08:16:39	1134	164.20	XLON
08:16:39	33	164.20	XLON
08:20:39	800	165.20	XLON
08:20:39	424	165.20	XLON
08:23:57	3,011	166.10	BATE
08:23:57	1,107	165.70	XLON
08:23:57	176	165.70	XLON
08:23:57	63	165.90	BATE
08:23:57	1457	166.40	BATE
08:23:57	469	166.40	BATE
08:23:57	1,232	166.40	BATE
08:24:25	800	166.10	XLON
08:24:25	344	166.10	XLON
08:24:39	1,268	166.10	CHIX
08:25:25	200	165.90	XLON
08:25:31	1052	165.90	XLON
08:30:27	1045	165.50	XLON
08:31:27	1200	165.50	XLON
08:31:27	67	165.50	XLON
08:38:27	832	164.90	UBSY
08:38:27	833	165.00	UBSY
08:38:27	22	164.90	UBSY
08:38:27	23	165.00	UBSY
08:43:39	1082	164.90	CHIX
08:49:27	1,183	164.90	XLON
08:49:27	1059	164.90	XLON
08:58:50	1,194	164.70	CHIX
09:14:50	400	163.90	XLON
09:14:50	890	163.90	XLON
09:14:50	1,184	163.90	XLON
09:14:50	93	164.00	XLON
09:14:50	792	164.00	XLON
09:14:50	711	164.00	XLON
09:14:54	1,234	163.60	CHIX
09:14:54	47	163.90	CHIX
09:14:54	63	163.90	CHIX
09:14:54	1,008	163.90	CHIX
09:14:59	93	163.70	XLON
09:14:59	93	163.80	XLON
09:14:59	1,097	163.80	XLON
09:14:59	779	163.80	XLON
09:14:59	283	163.80	XLON
09:22:57	400	163.10	XLON
09:22:57	1,600	163.10	XLON
09:22:57	1,600	163.10	XLON
09:22:57	494	163.10	XLON
09:22:57	343	163.10	XLON
09:29:09	1421	162.60	XLON
09:29:09	400	162.70	XLON
09:32:50	1245	162.70	XLON
09:35:50	1,594	162.70	UBSY
09:38:55	233	162.70	XLON
09:38:55	874	162.70	XLON
09:38:55	1,166	162.70	XLON
09:52:57	740	162.70	CHIX
09:52:57	222	162.70	CHIX
09:53:22	183	162.70	CHIX
10:00:27	497	163.40	XLON
10:00:27	4,999	163.40	XLON
10:00:27	2,000	163.10	XLON
10:00:27	400	163.10	XLON
10:00:27	400	163.10	XLON
10:00:27	618	163.20	BATE
10:00:27	1,170	163.20	BATE
10:00:27	370	163.20	BATE
10:00:27	93	163.30	XLON
10:00:27	93	163.40	XLON
10:00:27	497	163.40	XLON
10:00:27	5161	163.40	XLON
10:01:27	400	163.00	BATE
10:01:27	793	163.00	BATE
10:03:57	489	162.40	CHIX
10:11:55	758	162.40	CHIX
10:17:47	1,037	163.20	BATE
10:17:47	1,141	163.20	BATE
10:25:57	1,113	163.60	CHIX
10:31:25	97	163.20	UBSY
10:31:25	97	163.30	UBSY
10:31:25	848	163.20	UBSY
10:31:25	848	163.30	UBSY
10:49:10	805	163.30	CHIX
10:49:10	353	163.30	CHIX
10:53:26	1,274	164.20	BATE
10:53:26	1,266	164.20	BATE
10:54:25	800	163.50	XLON
10:54:25	415	163.50	XLON
11:02:25	800	163.40	XLON
11:02:25	182	163.40	XLON
11:02:25	303	163.40	XLON
11:09:00	62	163.30	CHIX
11:09:00	434	163.30	CHIX
11:09:00	719	163.80	XLON
11:09:00	1,900	163.80	XLON
11:09:00	1,002	163.80	XLON
11:09:00	485	163.80	XLON
11:16:00	868	163.80	CHIX
11:16:00	307	163.80	CHIX
11:18:52	1,189	163.80	XLON
11:38:03	1096	163.60	CHIX
11:46:03	786	163.60	UBSY
11:46:03	786	163.70	UBSY
11:58:07	1,233	163.60	CHIX
12:01:54	1,276	163.10	XLON
12:10:59	43	162.70	XLON
12:16:35	1,042	162.70	XLON
12:19:29	1202	162.80	XLON
12:21:42	528	162.40	CHIX
12:29:38	678	162.40	CHIX
12:40:03	1170	163.30	BATE
12:40:03	1121	163.70	BATE
12:40:44	4,214	163.10	XLON
12:40:44	22	163.10	XLON
12:47:02	784	163.50	UBSY
12:47:02	2,230	163.80	XLON
12:47:02	785	163.60	UBSY
12:49:10	238	164.20	XLON
12:49:10	956	164.20	XLON
12:49:10	800	164.20	XLON
12:49:10	400	164.20	XLON
12:49:10	435	164.20	XLON
12:49:20	1095	164.20	CHIX
12:57:22	93	164.00	XLON
12:57:22	93	164.10	XLON
12:57:22	756	164.10	XLON
12:57:22	93	164.20	XLON
12:57:22	126	164.20	XLON
12:57:22	128	164.20	XLON
12:57:22	800	164.20	XLON
12:57:22	821	164.20	XLON
12:57:22	3425	164.20	XLON
13:01:14	1,278	164.20	XLON
13:06:47	1279	164.90	XLON
13:06:47	1127	164.90	XLON
13:07:00	1,124	164.90	XLON
13:08:00	1,091	164.80	CHIX
13:12:24	789	165.00	XLON
13:12:24	784	165.00	XLON
13:12:24	800	165.30	XLON
13:12:24	400	165.30	XLON
13:12:24	800	165.30	XLON
13:12:24	400	165.30	XLON
13:12:24	60	165.30	XLON
13:12:24	783	165.90	BATE
13:12:24	1,954	165.90	BATE
13:12:24	1,440	165.90	BATE
13:12:24	1,179	165.40	BATE
13:12:24	93	165.30	XLON
13:12:24	93	165.50	XLON
13:12:24	1,001	165.50	XLON
13:13:25	766	165.50	XLON
13:13:25	1,064	165.50	XLON
13:13:57	1,113	165.50	XLON
13:15:22	93	165.30	XLON
13:15:22	180	165.30	XLON
13:15:22	1107	165.30	XLON
13:15:22	93	165.50	XLON
13:15:22	1,826	165.50	XLON
13:23:22	1,369	165.30	XLON
13:23:28	523	165.50	XLON
13:23:28	721	165.50	XLON
13:23:28	800	165.70	XLON
13:23:28	448	165.70	XLON
13:24:20	1,275	165.60	CHIX
13:32:52	756	165.50	XLON
13:32:52	450	165.50	XLON
13:38:42	525	165.40	AQXE
13:38:42	780	165.30	UBSY
13:38:42	781	165.40	UBSY
13:38:42	1,255	165.40	UBSY
13:41:20	400	165.60	CHIX
13:41:20	1	165.60	CHIX
13:43:58	676	165.60	CHIX
13:54:01	400	165.50	XLON
13:54:01	400	165.50	XLON
13:54:01	349	165.50	XLON
13:57:01	2	165.40	CHIX
13:57:01	1,224	165.40	CHIX
14:01:26	400	165.50	XLON
14:01:26	199	165.50	XLON
14:01:26	641	165.50	XLON
14:01:26	400	165.50	XLON
14:01:28	400	165.50	XLON
14:01:28	255	165.50	XLON
14:01:58	800	165.10	XLON
14:01:58	374	165.10	XLON
14:01:58	378	165.10	XLON
14:01:58	93	165.10	XLON
14:01:58	1032	165.10	XLON
14:01:58	400	165.10	XLON
14:01:58	1,103	165.10	XLON
14:16:44	1,282	165.00	CHIX
14:16:44	257	165.00	XLON
14:16:44	1,153	165.00	XLON
14:16:44	681	165.00	XLON
14:16:44	1,140	164.70	XLON
14:25:44	1,006	164.70	CHIX
14:25:44	169	164.70	CHIX
14:29:45	57	164.40	XLON
14:29:45	57	164.50	XLON
14:29:45	394	164.50	XLON
14:29:45	591	164.50	XLON
14:29:45	1,200	164.40	XLON
14:29:45	646	164.40	XLON
14:33:18	1,274	163.90	CHIX
14:34:34	3,378	164.70	XLON
14:34:34	2,330	164.70	XLON
14:34:34	3,336	164.70	XLON
14:34:34	2,400	164.70	XLON
14:34:34	538	164.70	XLON
14:34:34	7,638	164.70	XLON
14:34:34	940	164.70	XLON
14:37:08	780	164.70	XLON
14:37:08	516	164.70	XLON
14:38:34	1,057	164.70	CHIX
14:44:34	1,244	164.70	CHIX
14:44:34	1,792	165.10	BATE
14:44:34	800	164.70	XLON
14:44:34	400	164.70	XLON
14:44:34	800	164.70	XLON
14:44:34	590	164.70	XLON
14:44:34	1,214	164.70	XLON
14:47:41	848	164.50	UBSY
14:47:41	848	164.60	UBSY
14:47:41	103	164.50	UBSY
14:47:41	104	164.60	UBSY
14:51:31	400	164.50	XLON
14:51:31	860	164.50	XLON
14:51:31	2522	164.70	XLON
14:51:31	1,123	164.70	XLON
14:53:31	1,197	165.00	CHIX
15:01:31	1,174	165.20	CHIX
15:09:47	745	165.60	CHIX
15:09:47	307	165.60	CHIX
15:13:59	1,555	165.30	XLON
15:13:59	302	165.30	BATE
15:13:59	878	165.30	BATE
15:13:59	549	165.50	XLON
15:13:59	3,936	165.50	XLON
15:14:59	736	166.20	BATE
15:14:59	501	166.20	BATE
15:14:59	1,238	165.90	XLON
15:14:59	1,095	166.20	BATE
15:14:59	1,416	165.90	XLON
15:17:22	1,950	166.40	XLON
15:17:22	1,131	166.40	XLON
15:17:22	716	166.20	CHIX
15:17:22	573	166.20	CHIX
15:17:22	304	166.40	XLON
15:17:22	1,020	166.40	XLON
15:17:22	1,331	166.40	XLON
15:20:22	1793	166.20	UBSY
15:23:16	800	166.00	XLON
15:23:16	368	166.00	XLON
15:23:16	3,732	166.00	XLON
15:23:16	800	166.00	XLON
15:23:16	1,677	166.00	XLON
15:27:16	1,063	166.10	CHIX
15:35:46	10	165.80	CHIX
15:35:46	4	165.80	CHIX
15:35:46	1051	165.80	CHIX
15:42:16	1,036	166.80	BATE
15:42:16	1,113	166.80	BATE
15:42:41	1,129	166.40	XLON
15:43:32	1,200	166.70	XLON
15:43:32	209	166.70	XLON
15:43:32	577	166.70	XLON
15:43:32	298	166.70	XLON
15:43:32	357	166.70	XLON
15:43:45	1246	166.70	CHIX
15:45:03	1,075	166.70	XLON
15:45:10	1,068	166.70	XLON
15:45:10	1,268	166.70	XLON
15:47:41	632	167.10	XLON
15:47:41	547	167.10	XLON
15:47:41	145	167.10	XLON
15:47:41	2,122	167.10	XLON
15:47:41	676	167.10	XLON
15:47:41	1452	167.10	XLON
15:50:41	562	166.80	TRQX
15:50:41	416	166.80	UBSY
15:53:50	1,206	166.60	CHIX
15:58:50	493	167.10	CHIX
15:58:50	675	167.10	UBSY
16:03:12	1,122	167.20	CHIX
16:03:12	103	167.30	XLON
16:03:12	1639	167.30	XLON
16:03:12	1,742	167.50	XLON
16:03:15	400	167.00	XLON
16:03:15	637	167.00	XLON
16:03:15	512	167.40	BATE
16:03:15	730	167.40	BATE
16:03:15	179	167.40	BATE
16:03:15	1,239	167.40	BATE
16:03:15	2,419	167.30	XLON
16:03:15	2,073	167.30	XLON
16:03:15	1,644	167.30	XLON
16:07:56	304	166.10	BATE
16:07:56	1793	166.30	BATE
16:07:56	51	166.30	BATE
16:07:56	50	166.30	BATE
16:07:56	5	166.60	BATE
16:07:56	1,551	166.60	BATE
16:12:50	805	166.40	CHIX
16:12:52	2,423	166.80	XLON
16:12:52	93	166.80	XLON
16:12:52	491	166.80	XLON
16:12:52	5,200	166.80	XLON
16:12:52	802	166.80	XLON
16:13:08	1,278	166.90	XLON
16:15:08	93	167.10	XLON
16:15:08	970	167.10	XLON
16:15:08	167	167.10	XLON
16:16:08	400	167.30	XLON
16:16:08	719	167.30	XLON
16:16:21	400	167.20	CHIX
16:16:21	400	167.20	CHIX
16:16:21	339	167.20	CHIX
16:17:07	240	166.90	XLON
16:17:07	796	166.90	XLON
16:19:07	853	166.90	XLON
16:19:07	597	166.90	XLON
16:20:16	800	166.90	XLON
16:20:16	428	166.90	XLON
16:22:16	400	166.90	XLON
16:22:16	865	166.90	XLON
16:22:25	1407	167.10	BATE
16:22:25	1,529	167.10	BATE
16:23:25	800	167.10	XLON
16:23:25	477	167.10	XLON
16:23:33	520	167.60	BATE
16:23:33	605	167.60	BATE
16:23:33	1,171	167.60	BATE
16:23:33	1,911	167.70	BATE
16:24:59	800	167.30	XLON
16:24:59	356	167.30	XLON
16:25:59	656	167.60	CHIX
16:25:59	126	167.70	XLON
16:25:59	1,121	167.70	XLON
16:26:10	1,187	167.40	BATE
16:26:10	1,002	167.60	BATE
16:26:10	216	167.60	BATE
16:26:59	337	167.50	XLON
16:26:59	830	167.50	XLON
16:28:00	896	167.50	XLON
16:28:33	686	167.30	XLON

 

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