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	30 November 2023
Number of ordinary shares purchased	239,350
Weighted average price paid (p)	161.30
Highest price paid (p)	163.00
Lowest price paid (p)	158.50

Following the above purchase, FirstGroup holds 91,884,652 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,810,363 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 30 November 2023 is 658,810,363. 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: 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	161.31	129,252
BATE	161.33	46,917
CHIX	161.07	43,901
TRQX	161.68	19,280

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:31	1249	160.80	BATE
08:00:51	1266	163.00	CHIX
08:03:36	1,177	160.60	TRQX
08:03:51	1,255	159.90	BATE
08:04:14	1233	158.50	CHIX
08:05:26	1,252	159.20	BATE
08:08:20	1,285	160.80	XLON
08:08:20	1,810	160.80	XLON
08:08:20	1376	160.90	XLON
08:08:20	247	160.60	XLON
08:08:20	800	160.60	XLON
08:08:20	1,600	160.60	XLON
08:08:20	1200	160.60	XLON
08:08:20	120	160.80	XLON
08:08:20	2,647	160.80	XLON
08:09:51	1,385	160.60	XLON
08:10:23	400	160.40	CHIX
08:10:26	1,268	160.90	BATE
08:12:50	1,381	160.80	XLON
08:13:50	437	160.80	XLON
08:13:50	800	160.80	XLON
08:14:31	1,277	161.30	BATE
08:15:50	1,420	161.50	XLON
08:17:50	1,343	161.30	XLON
08:18:01	633	161.10	CHIX
08:18:02	230	161.10	CHIX
08:18:02	264	161.10	CHIX
08:23:29	1016	161.30	TRQX
08:23:50	1,178	161.70	XLON
08:34:02	646	161.50	CHIX
08:34:02	516	161.50	CHIX
08:34:03	250	161.30	TRQX
08:45:11	500	160.60	CHIX
08:56:11	828	160.80	CHIX
08:56:11	400	160.80	CHIX
09:00:02	1,417	160.90	XLON
09:00:02	4,100	160.90	XLON
09:00:54	1288	160.90	XLON
09:04:42	162	161.10	XLON
09:04:42	699	161.10	XLON
09:04:42	1099	161.10	XLON
09:04:42	400	161.10	XLON
09:04:42	210	161.10	XLON
09:04:42	2,209	161.10	XLON
09:10:57	1,230	161.00	CHIX
09:13:42	1230	161.50	XLON
09:29:51	686	161.40	CHIX
09:29:51	279	161.40	CHIX
09:29:51	229	161.40	CHIX
09:31:51	1658	161.70	XLON
09:31:51	416	161.70	XLON
09:31:51	2,482	161.50	XLON
09:41:36	1268	161.50	BATE
09:41:36	1176	161.50	BATE
09:51:19	11	161.20	CHIX
09:52:19	1,176	161.40	CHIX
10:10:08	956	161.80	TRQX
10:10:08	304	161.80	TRQX
10:10:08	1,146	162.40	TRQX
10:10:08	123	161.50	CHIX
10:10:08	184	161.50	CHIX
10:10:08	851	161.50	CHIX
10:33:40	1127	161.30	CHIX
10:33:40	400	161.30	XLON
10:33:40	794	161.30	XLON
10:33:40	108	161.30	XLON
10:33:56	349	161.30	XLON
10:35:56	1290	160.90	XLON
10:36:56	155	161.30	XLON
10:36:56	1491	161.30	XLON
10:36:56	1,681	161.30	XLON
10:45:56	1,090	161.10	CHIX
11:04:56	100	161.00	CHIX
11:06:48	422	161.00	CHIX
11:06:48	712	161.00	CHIX
11:21:02	1,118	161.50	BATE
11:21:02	144	161.50	BATE
11:21:02	1,266	161.70	BATE
11:21:02	424	161.30	XLON
11:21:02	237	161.30	XLON
11:21:02	21	161.30	XLON
11:21:04	1,249	161.30	XLON
11:21:04	344	161.30	XLON
11:21:04	1,215	161.30	XLON
11:21:04	1320	161.30	XLON
11:26:03	1,257	161.70	XLON
11:30:12	1178	161.70	CHIX
11:44:03	88	161.50	XLON
11:44:03	800	161.50	XLON
11:44:03	400	161.50	XLON
11:53:12	772	161.50	CHIX
11:53:12	306	161.50	CHIX
12:07:10	1242	162.00	BATE
12:08:03	1423	161.50	XLON
12:11:59	1115	161.30	CHIX
12:33:48	1,240	160.80	CHIX
12:56:07	527	160.90	XLON
12:56:07	1181	160.90	XLON
12:56:34	1416	160.90	XLON
12:56:34	697	160.90	BATE
12:58:03	1,049	161.00	CHIX
12:58:42	578	160.90	BATE
13:13:04	1,150	160.90	CHIX
13:21:34	1,259	160.30	XLON
13:33:23	1,110	160.30	CHIX
13:48:23	111	160.70	XLON
13:48:23	1356	160.70	XLON
13:48:23	18	160.90	BATE
13:48:23	1,814	160.90	BATE
13:48:23	132	160.90	BATE
13:48:23	237	160.90	XLON
13:48:23	3,651	160.90	XLON
13:48:23	97	160.90	XLON
13:48:23	2,069	160.90	BATE
13:48:23	386	161.00	TRQX
13:48:23	300	161.00	TRQX
13:48:23	255	161.00	TRQX
13:48:26	334	161.00	TRQX
13:48:27	1,463	161.20	XLON
13:48:27	97	161.20	XLON
13:48:27	1,575	161.20	XLON
13:51:05	1,012	160.90	CHIX
13:51:05	267	160.90	CHIX
14:12:05	1,130	161.30	BATE
14:12:05	1,437	161.00	CHIX
14:14:42	1,583	161.10	XLON
14:17:51	392	160.90	CHIX
14:24:51	1155	161.10	CHIX
14:32:01	273	160.50	CHIX
14:32:20	263	160.50	CHIX
14:32:20	741	160.50	CHIX
14:38:20	1,164	160.30	CHIX
14:46:56	23	159.90	CHIX
14:47:49	1,092	159.90	CHIX
14:51:02	2,022	160.30	BATE
14:51:02	1418	160.50	BATE
14:51:02	783	160.50	BATE
14:51:02	774	160.50	BATE
14:51:29	784	161.60	TRQX
14:51:29	358	161.60	TRQX
14:51:29	1079	161.60	TRQX
14:51:51	2,907	161.10	XLON
14:51:51	1276	161.10	XLON
14:51:51	60	161.10	CHIX
14:51:51	1,181	161.10	CHIX
14:51:51	703	161.10	XLON
14:51:51	137	161.10	XLON
14:51:51	695	161.10	XLON
14:51:51	2,210	161.10	XLON
14:51:51	1,400	161.10	XLON
14:51:51	2,257	161.10	XLON
14:53:25	1,293	160.90	XLON
15:00:51	1,087	161.10	CHIX
15:07:51	1,199	161.00	CHIX
15:15:51	1,209	160.80	CHIX
15:25:51	158	160.80	CHIX
15:25:51	218	160.80	CHIX
15:25:51	400	160.80	CHIX
15:25:51	400	160.80	CHIX
15:29:46	1,163	160.60	TRQX
15:34:10	1,179	161.10	BATE
15:34:10	100	161.10	XLON
15:34:10	3,804	161.30	XLON
15:34:10	1,807	161.30	XLON
15:34:28	883	161.30	BATE
15:34:28	247	161.30	BATE
15:35:10	1345	161.50	XLON
15:36:11	1,046	161.50	CHIX
15:36:11	1627	162.20	TRQX
15:36:11	1670	162.10	TRQX
15:37:10	863	161.50	XLON
15:37:10	420	161.50	XLON
15:37:10	1,172	161.50	XLON
15:42:53	301	162.00	BATE
15:42:53	1,200	162.00	BATE
15:42:53	1,281	162.00	BATE
15:43:53	1,129	161.80	CHIX
15:46:13	1,367	161.70	XLON
15:46:13	1,398	161.70	XLON
15:52:26	1295	161.30	XLON
15:52:32	180	161.20	CHIX
15:56:00	1,186	161.30	CHIX
16:04:01	1,117	161.70	BATE
16:04:01	1,296	161.70	XLON
16:04:01	97	161.70	XLON
16:04:01	553	161.70	BATE
16:04:01	800	161.70	BATE
16:04:01	1,911	161.80	TRQX
16:05:21	687	161.60	CHIX
16:05:21	364	161.60	CHIX
16:05:21	1,887	161.70	XLON
16:05:21	1948	161.70	XLON
16:11:47	14	161.30	CHIX
16:11:47	400	161.30	CHIX
16:12:04	626	161.30	CHIX
16:12:04	1	161.30	CHIX
16:13:47	1,217	161.40	XLON
16:15:01	2221	161.40	XLON
16:15:01	1721	161.40	BATE
16:15:11	2,941	161.40	XLON
16:15:11	3,502	161.40	XLON
16:15:15	1,575	161.70	BATE
16:15:15	1,207	162.10	TRQX
16:15:15	964	161.90	XLON
16:15:15	879	161.90	XLON
16:15:15	400	161.90	XLON
16:15:15	1,051	161.90	XLON
16:15:15	800	161.90	XLON
16:15:15	1,338	162.00	XLON
16:15:15	1149	161.90	XLON
16:15:15	97	161.90	XLON
16:17:24	396	162.00	BATE
16:17:24	881	162.00	BATE
16:17:24	343	162.00	BATE
16:17:24	800	162.00	BATE
16:17:24	1,022	162.00	XLON
16:17:24	561	162.00	XLON
16:17:24	427	162.00	BATE
16:17:31	758	162.00	BATE
16:17:31	1,850	162.00	XLON
16:17:31	515	162.00	XLON
16:17:31	97	162.00	XLON
16:17:31	1,053	162.00	XLON
16:17:31	1771	162.00	XLON
16:17:31	1775	162.00	XLON
16:18:41	458	161.90	CHIX
16:18:41	234	161.90	CHIX
16:19:03	3,143	161.90	XLON
16:19:03	3,231	161.90	XLON
16:19:03	319	162.00	BATE
16:19:03	800	162.00	BATE
16:19:03	400	162.00	BATE
16:19:03	800	162.00	BATE
16:19:28	1,957	161.90	TRQX
16:19:42	1,199	161.90	TRQX
16:19:42	201	161.90	TRQX
16:21:26	148	161.90	BATE
16:21:26	1786	161.90	BATE
16:21:26	316	161.90	BATE
16:21:26	1,470	161.90	BATE
16:24:15	1,324	161.90	BATE
16:25:04	789	161.90	CHIX
16:26:15	53	161.70	BATE
16:26:21	1,089	161.70	BATE

 

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