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	04 December 2023
Number of ordinary shares purchased	193,809
Weighted average price paid (p)	162.54
Highest price paid (p)	167.40
Lowest price paid (p)	160.40

Following the above purchase, FirstGroup holds 92,295,393 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 658,399,622 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 04 December 2023 is 658,399,622. 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	162.72	109,027
BATE	162.18	26,364
CHIX	162.41	43,419
TRQX	162.26	14,999

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:05:45	800	164.70	XLON
08:05:45	543	164.70	XLON
08:05:55	400	166.50	XLON
08:05:55	400	166.50	XLON
08:05:55	238	166.50	XLON
08:05:55	400	166.50	XLON
08:05:55	400	166.50	XLON
08:05:55	400	166.50	XLON
08:05:55	400	166.50	XLON
08:05:55	800	166.50	XLON
08:05:55	3,540	166.50	XLON
08:05:55	1,071	165.60	BATE
08:05:55	1377	166.30	XLON
08:05:55	1,157	167.10	CHIX
08:05:55	1,109	166.60	BATE
08:05:55	1,065	167.40	CHIX
08:06:48	1,000	161.30	TRQX
08:06:48	242	161.30	TRQX
08:07:45	1,210	161.50	XLON
08:08:54	1,343	162.10	XLON
08:08:54	1,272	162.60	XLON
08:12:16	1,202	164.20	XLON
08:12:16	789	164.20	CHIX
08:12:16	247	164.20	CHIX
08:13:15	1,397	164.40	XLON
08:15:15	1,410	164.90	XLON
08:18:15	546	164.90	XLON
08:18:15	200	164.90	XLON
08:18:15	400	164.90	XLON
08:18:15	229	164.90	XLON
08:19:55	1,410	165.60	XLON
08:19:55	258	165.20	CHIX
08:19:55	400	165.20	CHIX
08:19:55	400	165.20	CHIX
08:19:55	117	165.20	CHIX
08:21:55	593	165.20	XLON
08:21:55	541	165.20	XLON
08:24:02	789	164.70	XLON
08:24:48	1,243	165.00	TRQX
08:26:02	365	164.90	XLON
08:26:02	1028	164.90	XLON
08:30:12	1,200	164.60	XLON
08:30:12	201	164.60	XLON
08:31:52	1,245	164.90	XLON
08:32:55	1,229	164.90	XLON
08:34:12	18	164.70	CHIX
08:34:55	1,176	164.90	XLON
08:35:12	1,114	164.90	CHIX
08:36:55	1,311	164.90	XLON
08:40:05	1170	164.60	XLON
08:49:12	400	164.50	CHIX
08:49:12	400	164.50	CHIX
08:49:12	400	164.50	CHIX
08:49:12	14	164.50	CHIX
08:58:33	139	164.20	XLON
08:58:33	1,853	164.20	XLON
08:58:33	1,200	164.10	XLON
08:58:33	803	164.10	XLON
09:02:11	325	164.00	TRQX
09:02:11	24	164.00	TRQX
09:02:11	696	164.00	TRQX
09:02:13	53	164.00	TRQX
09:04:57	1257	164.30	BATE
09:07:14	800	164.20	CHIX
09:07:14	164	164.20	CHIX
09:09:02	106	164.20	CHIX
09:28:45	400	163.40	CHIX
09:28:45	701	163.40	CHIX
09:42:35	1048	162.20	TRQX
09:48:43	169	163.20	XLON
09:48:43	913	163.20	XLON
09:48:43	209	163.20	XLON
09:48:43	1,264	163.30	BATE
09:48:43	905	163.20	XLON
09:48:43	599	163.20	XLON
09:48:43	685	163.30	BATE
09:48:43	588	163.30	BATE
09:48:43	1	162.70	CHIX
09:48:48	400	163.10	CHIX
09:48:48	649	163.10	CHIX
10:01:15	1,062	163.00	CHIX
10:20:06	1,397	163.00	XLON
10:20:15	1,202	162.30	CHIX
10:20:29	1,765	162.70	XLON
10:20:29	1788	162.70	XLON
10:33:35	1,070	162.50	TRQX
10:39:05	497	162.30	CHIX
10:39:05	543	162.30	CHIX
10:46:12	1221	161.90	XLON
10:46:12	2,000	162.10	XLON
10:46:12	400	162.10	XLON
10:46:12	400	162.10	XLON
10:46:12	305	162.30	XLON
10:46:12	12	162.30	XLON
10:46:12	138	162.30	XLON
10:46:12	275	162.30	XLON
10:46:12	722	162.30	XLON
10:46:12	684	162.30	XLON
10:46:12	5	162.30	XLON
10:46:12	400	162.30	XLON
10:46:12	6	162.30	XLON
10:46:12	44	162.30	XLON
10:57:12	1,201	163.10	BATE
10:57:12	1,009	163.10	BATE
10:57:12	235	163.10	BATE
10:57:12	92	162.90	XLON
10:57:12	1205	162.90	XLON
10:57:12	477	162.10	CHIX
10:57:12	92	162.90	XLON
10:57:12	1,065	162.90	XLON
11:06:35	1,147	162.90	TRQX
11:18:37	138	162.70	CHIX
11:18:37	1,138	162.70	CHIX
11:29:55	400	162.40	CHIX
11:29:55	52	162.40	CHIX
11:29:55	400	162.40	CHIX
11:30:14	287	162.40	CHIX
11:32:12	106	162.30	XLON
11:32:12	1,266	162.30	XLON
11:43:35	190	162.50	XLON
11:43:35	1,139	162.50	XLON
11:43:35	400	162.50	XLON
11:43:35	400	162.50	XLON
11:43:35	284	162.50	XLON
11:43:35	131	162.50	XLON
11:51:15	135	162.40	CHIX
11:52:55	1,066	162.50	CHIX
12:00:25	400	162.40	TRQX
12:00:25	400	162.40	TRQX
12:00:25	453	162.40	TRQX
12:03:35	765	161.70	XLON
12:23:15	400	161.50	CHIX
12:23:15	400	161.50	CHIX
12:23:15	302	161.50	CHIX
12:41:35	383	161.70	XLON
12:41:35	888	161.70	XLON
12:41:40	1212	162.00	XLON
12:41:40	800	162.00	XLON
12:41:40	454	162.00	XLON
12:41:40	133	162.00	XLON
12:50:17	1279	161.90	CHIX
13:00:38	731	162.00	TRQX
13:00:38	355	162.00	TRQX
13:01:17	77	161.90	CHIX
13:12:54	400	161.90	CHIX
13:12:54	400	161.90	CHIX
13:12:54	182	161.90	CHIX
13:13:49	400	161.60	XLON
13:13:49	544	161.60	XLON
13:13:49	933	161.60	XLON
13:13:49	1,198	161.60	XLON
13:15:00	923	162.00	BATE
13:15:00	715	162.00	BATE
13:15:00	1,101	162.00	BATE
13:17:54	2,000	162.00	XLON
13:17:54	400	162.00	XLON
13:17:54	541	162.00	XLON
13:20:07	1048	161.90	CHIX
13:36:55	568	162.00	TRQX
13:36:55	634	162.00	TRQX
13:38:02	400	161.80	CHIX
13:38:02	400	161.80	CHIX
13:38:02	397	161.80	CHIX
13:52:00	653	161.50	CHIX
13:52:00	412	161.50	CHIX
13:53:55	800	161.60	XLON
13:53:55	400	161.60	XLON
13:53:55	303	161.60	XLON
14:06:00	683	161.30	CHIX
14:06:00	224	161.30	CHIX
14:06:00	186	161.30	CHIX
14:14:00	1,252	161.30	CHIX
14:14:11	1,317	161.10	XLON
14:14:11	16	161.10	XLON
14:14:31	1,533	161.60	BATE
14:14:31	114	161.60	BATE
14:14:31	1,616	161.80	BATE
14:14:31	532	161.40	TRQX
14:14:35	99	161.40	TRQX
14:14:35	306	161.40	TRQX
14:14:35	95	161.40	TRQX
14:15:53	1,549	161.30	XLON
14:15:53	158	161.30	XLON
14:15:53	614	161.30	XLON
14:15:53	1,079	161.30	XLON
14:15:53	1,028	161.30	XLON
14:15:53	336	161.30	XLON
14:16:53	1,397	161.30	XLON
14:19:38	1,253	161.30	XLON
14:24:34	604	161.30	XLON
14:24:34	188	161.30	XLON
14:24:37	321	161.30	XLON
14:24:42	461	161.30	XLON
14:24:42	14	161.30	XLON
14:27:11	400	161.40	XLON
14:27:11	400	161.40	XLON
14:27:11	46	161.40	XLON
14:27:11	497	161.40	XLON
14:29:53	617	161.10	CHIX
14:30:55	1,141	161.80	XLON
14:32:45	1,240	162.20	TRQX
14:32:45	1,244	162.50	BATE
14:32:45	870	162.20	XLON
14:32:45	457	162.20	XLON
14:32:55	587	162.00	CHIX
14:32:55	508	162.00	CHIX
14:37:05	1,188	162.00	CHIX
14:48:42	1,200	162.20	CHIX
14:48:42	112	162.20	CHIX
14:48:47	1368	162.20	XLON
14:54:02	264	161.90	XLON
14:54:02	956	161.90	XLON
14:54:02	1,270	161.90	XLON
14:54:02	172	161.90	XLON
14:54:02	1,053	161.90	XLON
14:54:03	727	161.60	CHIX
14:57:17	196	161.60	CHIX
14:57:17	307	161.60	CHIX
15:03:16	1095	161.50	CHIX
15:10:09	399	161.60	CHIX
15:10:09	268	161.60	CHIX
15:10:09	173	161.60	CHIX
15:10:09	219	161.60	CHIX
15:10:10	1217	161.40	XLON
15:10:10	530	161.40	XLON
15:10:10	28	161.40	XLON
15:10:14	620	161.40	XLON
15:10:49	1,209	161.90	XLON
15:10:49	1,533	161.90	XLON
15:18:49	41	161.60	CHIX
15:19:01	1167	161.60	CHIX
15:27:01	1,253	161.40	CHIX
15:33:52	508	161.10	BATE
15:34:09	21	161.10	BATE
15:34:34	119	161.10	BATE
15:38:15	271	161.10	CHIX
15:38:39	315	161.10	BATE
15:38:39	783	161.10	CHIX
15:40:02	314	161.10	BATE
15:40:05	189	161.00	XLON
15:40:05	1,200	161.00	XLON
15:40:05	2	161.00	XLON
15:40:05	328	161.10	XLON
15:40:05	400	161.10	XLON
15:40:05	570	161.10	XLON
15:40:05	398	161.10	XLON
15:40:05	30	161.10	XLON
15:40:05	427	161.10	XLON
15:40:05	400	161.10	XLON
15:40:05	767	161.10	XLON
15:40:05	800	161.10	XLON
15:40:05	577	161.10	XLON
15:40:19	1,102	160.60	BATE
15:41:32	400	160.80	BATE
15:41:32	75	160.80	BATE
15:41:32	400	160.80	BATE
15:41:32	360	160.80	BATE
15:41:32	609	160.80	BATE
15:41:32	271	160.80	BATE
15:41:32	1,413	160.90	BATE
15:41:32	1,200	160.90	BATE
15:47:48	400	160.90	CHIX
15:47:48	161	160.90	CHIX
15:47:48	402	160.90	CHIX
15:47:48	280	160.90	CHIX
15:57:30	400	160.90	CHIX
15:57:30	755	160.90	CHIX
16:04:13	708	160.60	XLON
16:04:13	607	160.60	XLON
16:04:53	703	160.90	TRQX
16:04:53	523	160.90	TRQX
16:05:14	248	160.70	CHIX
16:05:14	803	160.70	CHIX
16:05:25	400	160.70	XLON
16:05:25	400	160.70	XLON
16:05:25	800	160.70	XLON
16:05:25	309	160.70	XLON
16:05:25	250	160.70	XLON
16:13:18	1,283	160.50	CHIX
16:13:18	78	160.40	XLON
16:15:26	362	160.40	XLON
16:15:36	635	160.40	XLON
16:16:03	267	160.40	XLON
16:16:03	498	160.40	XLON
16:16:11	199	160.40	XLON
16:16:41	156	160.40	XLON
16:17:02	659	160.40	XLON
16:17:05	231	160.40	BATE
16:17:05	226	160.40	BATE
16:17:05	16	160.40	BATE
16:17:05	35	160.40	BATE
16:17:19	270	160.40	BATE
16:17:53	353	160.40	BATE
16:17:53	123	160.40	BATE
16:21:05	1,117	160.80	BATE
16:21:05	1221	160.90	BATE
16:21:15	419	160.50	XLON
16:21:15	800	160.50	XLON
16:21:15	800	160.50	XLON
16:21:15	170	160.50	XLON
16:22:38	616	160.40	CHIX
16:22:39	358	160.40	TRQX
16:22:39	35	160.40	TRQX
16:23:47	179	160.40	TRQX
16:25:12	439	160.40	TRQX
16:25:39	82	160.40	CHIX
16:26:02	386	160.40	CHIX
16:26:02	101	160.40	TRQX
16:26:05	400	160.40	XLON
16:26:05	400	160.40	XLON
16:26:05	400	160.40	XLON
16:26:05	815	160.40	XLON

 

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