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	28 November 2023
Number of ordinary shares purchased	234,809
Weighted average price paid (p)	160.99
Highest price paid (p)	162.80
Lowest price paid (p)	159.00

Following the above purchase, FirstGroup holds 91,332,374 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 659,362,641 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 28 November 2023 is 659,362,641. 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	160.90	147,837
BATE	161.46	26,456
CHIX	160.86	43,506
TRQX	161.44	17,010

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:07	1057	161.80	XLON
08:02:07	1170	161.80	XLON
08:02:09	395	162.20	CHIX
08:02:09	789	162.20	CHIX
08:03:52	252	161.50	BATE
08:04:11	800	162.40	BATE
08:04:11	349	162.40	BATE
08:05:04	1,079	162.30	CHIX
08:05:24	1047	162.80	XLON
08:10:01	1,061	161.20	TRQX
08:26:25	467	160.40	XLON
08:26:25	348	161.40	XLON
08:26:25	289	161.40	XLON
08:26:25	1,252	161.10	XLON
08:26:25	1,194	161.30	CHIX
08:53:24	2,098	159.70	XLON
08:53:24	198	159.70	XLON
08:53:24	821	159.70	BATE
08:53:24	380	159.70	BATE
08:53:24	288	159.30	CHIX
08:53:24	1,150	159.70	XLON
08:53:24	1,243	159.90	XLON
08:53:24	1,475	159.70	CHIX
08:53:24	697	159.70	CHIX
08:53:24	519	159.70	CHIX
08:55:34	1,158	159.70	XLON
08:55:34	1,117	159.70	XLON
08:55:34	145	159.90	BATE
08:55:34	1,062	159.90	BATE
08:55:34	496	159.90	BATE
08:55:34	149	159.90	BATE
09:28:09	1,615	159.60	XLON
09:28:09	565	159.70	XLON
09:28:09	1615	159.70	XLON
09:28:09	755	159.70	XLON
09:28:09	5,582	159.50	XLON
09:37:02	1,143	159.70	XLON
09:37:02	1289	159.70	XLON
09:37:02	769	159.90	XLON
09:37:02	3277	159.90	XLON
09:37:02	798	159.90	XLON
09:37:07	1,262	159.10	CHIX
09:37:07	1,262	159.70	CHIX
09:37:07	1,215	159.70	CHIX
09:37:07	1,108	159.80	BATE
09:37:07	1010	160.40	BATE
09:37:07	74	160.40	BATE
10:35:44	508	159.50	XLON
10:35:44	534	159.50	XLON
10:35:44	182	159.50	XLON
10:35:44	1,450	159.70	XLON
10:35:44	1,648	159.70	XLON
10:43:35	1053	159.00	XLON
10:57:37	1278	159.90	CHIX
10:57:37	532	159.90	CHIX
10:57:37	921	159.90	XLON
10:57:37	1,080	159.90	XLON
10:57:37	400	159.90	CHIX
10:57:37	723	159.90	CHIX
10:57:37	800	159.90	XLON
10:57:37	839	159.90	XLON
10:58:01	800	159.90	TRQX
10:58:01	335	159.90	TRQX
11:24:19	1,154	159.40	CHIX
11:28:49	324	159.40	XLON
11:28:49	793	159.40	XLON
11:35:40	1,094	159.40	XLON
12:09:39	800	159.00	XLON
12:09:39	400	159.00	XLON
12:09:39	51	159.00	XLON
12:09:39	4	159.10	XLON
12:09:39	1,161	159.40	XLON
12:09:39	1,408	159.40	XLON
12:10:39	67	159.10	CHIX
12:10:39	400	159.10	CHIX
12:10:39	705	159.10	CHIX
12:40:41	1,093	160.10	TRQX
12:40:41	2,459	159.90	XLON
12:40:41	1,223	159.70	TRQX
12:40:41	258	159.90	XLON
12:40:41	2,983	160.00	XLON
12:40:41	3,734	159.70	XLON
12:50:41	1,059	159.40	CHIX
12:50:41	1,200	159.40	CHIX
12:50:41	17	159.40	CHIX
12:50:53	1,029	159.50	XLON
12:50:53	223	159.50	XLON
12:50:53	657	159.50	XLON
12:50:53	533	159.50	XLON
12:50:53	583	159.50	XLON
12:53:14	1,128	160.00	XLON
12:53:24	548	160.00	XLON
12:53:24	606	160.00	XLON
13:01:38	1167	160.00	XLON
13:01:38	340	160.00	XLON
13:01:38	1,830	160.00	XLON
13:03:34	266	159.70	CHIX
13:07:49	1199	160.40	XLON
13:41:40	700	160.90	XLON
13:41:40	1,271	161.30	CHIX
13:41:40	1,187	161.30	XLON
13:41:40	1,283	161.30	BATE
13:41:40	2,574	161.30	CHIX
13:41:40	100	161.30	CHIX
13:41:40	1,250	161.30	BATE
13:41:40	229	161.30	CHIX
13:41:40	853	161.30	CHIX
13:41:40	246	161.10	XLON
13:41:41	965	161.10	XLON
13:49:21	1,151	161.10	CHIX
13:50:47	1,279	161.10	XLON
13:50:47	1,072	161.20	TRQX
13:50:47	248	161.20	TRQX
13:50:47	913	161.20	TRQX
13:50:47	1,279	161.10	XLON
13:58:28	720	160.90	XLON
13:58:28	567	160.90	XLON
14:02:33	800	160.60	XLON
14:02:33	349	160.60	XLON
14:07:49	719	160.90	XLON
14:07:49	1,262	161.30	BATE
14:07:49	1,200	161.10	XLON
14:07:49	259	161.10	XLON
14:08:29	779	161.10	CHIX
14:08:29	428	161.10	CHIX
14:16:08	1,115	161.50	TRQX
14:16:08	1,364	162.00	TRQX
14:16:08	560	162.00	TRQX
14:16:08	550	161.10	CHIX
14:17:23	500	161.10	CHIX
14:17:23	1,132	161.30	XLON
14:17:54	619	161.10	XLON
14:17:54	509	161.10	XLON
14:28:46	1,229	161.80	XLON
14:29:33	1,242	161.60	CHIX
14:29:33	800	161.60	XLON
14:29:33	1133	161.80	XLON
14:31:07	1168	161.60	XLON
14:31:07	531	161.60	XLON
14:31:07	642	161.60	XLON
14:35:47	1227	161.60	CHIX
14:39:51	330	161.40	CHIX
14:39:51	909	161.40	CHIX
14:41:03	1,830	161.40	XLON
14:41:03	1,600	161.40	XLON
14:41:03	230	161.40	XLON
14:41:28	1289	161.00	BATE
14:41:28	1,072	161.00	BATE
14:42:27	400	161.20	XLON
14:42:27	1,210	161.20	XLON
14:42:27	648	161.20	XLON
14:42:27	342	161.20	XLON
14:42:27	1,137	161.20	XLON
14:42:27	400	161.20	XLON
14:49:06	1,258	161.40	CHIX
14:50:06	921	161.40	XLON
14:50:06	632	161.40	XLON
14:55:02	891	161.40	XLON
14:55:02	369	161.40	XLON
14:55:02	23	161.40	XLON
14:55:02	2,705	161.40	XLON
14:58:06	1,137	161.30	CHIX
14:58:07	1,570	161.30	BATE
14:59:07	400	160.80	XLON
14:59:07	677	160.80	XLON
15:02:57	167	160.70	XLON
15:02:59	1288	160.70	XLON
15:02:59	400	160.70	XLON
15:02:59	400	160.70	XLON
15:02:59	488	160.70	XLON
15:05:24	43	160.70	CHIX
15:05:24	6	160.70	CHIX
15:06:39	224	160.70	CHIX
15:06:53	802	160.70	CHIX
15:12:07	1,270	161.30	BATE
15:12:07	1,902	161.30	XLON
15:12:07	2,463	161.30	XLON
15:12:19	27	161.10	CHIX
15:12:19	53	161.10	CHIX
15:12:19	1208	161.10	CHIX
15:22:19	400	161.10	CHIX
15:22:19	790	161.10	CHIX
15:22:20	963	161.10	XLON
15:22:20	199	161.10	XLON
15:22:58	1,202	161.10	XLON
15:22:58	196	161.20	XLON
15:22:58	90	161.20	XLON
15:22:58	1,732	161.20	XLON
15:22:58	1,200	161.90	TRQX
15:22:58	1,204	161.90	TRQX
15:23:59	800	161.30	XLON
15:23:59	727	161.30	XLON
15:23:59	907	161.30	XLON
15:23:59	620	161.30	XLON
15:32:22	295	161.10	CHIX
15:33:27	696	161.10	CHIX
15:33:58	753	161.80	BATE
15:33:58	426	161.80	BATE
15:33:58	1055	161.80	XLON
15:33:58	2,000	161.80	XLON
15:33:58	400	161.80	XLON
15:33:58	487	161.80	XLON
15:33:58	104	161.90	TRQX
15:33:58	1,097	161.90	TRQX
15:33:58	1,150	161.90	TRQX
15:34:55	800	161.80	XLON
15:34:55	767	161.80	XLON
15:34:55	383	161.80	XLON
15:34:55	33	161.80	XLON
15:34:55	1282	161.80	XLON
15:40:42	6	161.80	CHIX
15:40:43	373	161.80	CHIX
15:40:43	69	161.80	CHIX
15:40:43	678	161.80	CHIX
15:43:24	499	162.20	XLON
15:43:24	1,136	162.20	XLON
15:43:24	800	162.20	XLON
15:43:24	2,433	162.50	XLON
15:49:40	1100	162.00	CHIX
15:50:14	800	162.00	XLON
15:50:14	447	162.00	XLON
15:50:14	708	161.90	XLON
15:50:14	913	161.90	XLON
15:50:14	1220	161.80	BATE
15:50:14	1135	162.00	BATE
15:57:52	800	162.00	XLON
15:57:52	300	162.00	XLON
15:58:52	800	162.00	CHIX
15:58:52	456	162.00	CHIX
16:05:20	77	162.60	TRQX
16:05:20	1150	162.60	TRQX
16:05:20	1,249	162.70	BATE
16:05:20	1,244	162.60	TRQX
16:05:20	1,314	162.20	BATE
16:05:20	1,606	162.30	XLON
16:05:20	452	162.30	XLON
16:05:20	643	162.30	XLON
16:05:20	87	162.30	XLON
16:06:03	2,105	162.30	XLON
16:06:03	11	162.30	XLON
16:06:03	400	162.50	XLON
16:06:03	400	162.50	XLON
16:06:03	400	162.50	XLON
16:06:03	979	162.50	XLON
16:06:03	1,460	162.50	XLON
16:08:03	1,221	162.20	CHIX
16:16:03	400	162.50	XLON
16:16:03	800	162.50	XLON
16:16:03	400	162.50	XLON
16:16:03	91	162.50	XLON
16:16:17	1,173	162.30	CHIX
16:16:17	1,227	162.50	XLON
16:16:17	610	162.40	BATE
16:16:17	567	162.40	BATE
16:16:17	1,278	162.50	XLON
16:23:58	1,124	162.40	BATE
16:23:58	488	162.50	XLON
16:23:58	459	162.50	XLON
16:23:58	1,195	162.50	XLON
16:23:58	471	162.50	XLON
16:24:23	1,214	162.30	XLON
16:27:21	400	162.40	CHIX
16:27:21	172	162.40	CHIX
16:29:05	1,439	162.80	XLON
16:29:05	1122	162.70	BATE
16:29:05	6	162.70	BATE
16:29:05	1,288	162.70	BATE
16:29:32	1,357	162.50	XLON
16:29:32	1,111	162.50	XLON

 

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