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	26 January 2024
Number of ordinary shares purchased	297,044
Weighted average price paid (p)	169.73
Highest price paid (p)	175.70
Lowest price paid (p)	168.80

Following the above purchase, FirstGroup holds 101,467,413 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 649,227,602. 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 26 January 2024 is 649,227,602. 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	169.64	188,562
BATE	169.91	51,322
CHIX	169.80	41,477
TRQX	170.04	15,683

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:21	1290	175.70	BATE
08:00:40	556	174.50	CHIX
08:00:40	563	174.50	CHIX
08:00:40	3	174.50	CHIX
08:00:40	1172	175.70	TRQX
08:01:50	1,104	172.80	CHIX
08:01:50	1,860	171.80	XLON
08:01:50	1,623	172.00	XLON
08:03:21	434	169.10	BATE
08:03:21	727	169.10	BATE
08:04:25	661	169.00	BATE
08:04:40	98	169.00	BATE
08:06:06	1440	170.40	XLON
08:06:06	1,082	170.30	XLON
08:06:06	420	170.30	XLON
08:06:06	1,020	170.30	XLON
08:06:46	2,878	170.10	XLON
08:06:46	500	170.30	XLON
08:06:46	1,087	170.30	XLON
08:07:26	1,071	169.70	BATE
08:08:51	629	169.80	XLON
08:08:51	1,079	169.80	XLON
08:13:17	443	169.50	CHIX
08:13:17	740	169.50	CHIX
08:16:50	1,214	170.60	BATE
08:16:50	1,620	170.40	XLON
08:16:50	803	170.40	XLON
08:16:50	624	170.40	XLON
08:17:50	1,618	170.60	XLON
08:19:50	365	170.50	BATE
08:19:50	895	170.50	BATE
08:24:30	760	171.10	CHIX
08:24:30	487	171.10	CHIX
08:24:39	1542	171.20	XLON
08:28:10	45	171.20	BATE
08:28:10	426	171.20	BATE
08:28:10	675	171.20	BATE
08:28:10	41	171.20	BATE
08:28:10	1,104	171.40	BATE
08:30:39	1689	171.20	XLON
08:38:28	1500	170.40	XLON
08:38:28	698	170.40	XLON
08:42:39	1,037	170.20	BATE
08:43:28	500	170.40	XLON
08:43:28	974	170.40	XLON
08:46:19	1055	170.50	CHIX
08:46:19	1,133	170.50	TRQX
08:46:19	1,008	170.10	BATE
08:49:45	1,561	170.60	XLON
08:53:19	419	170.30	BATE
08:53:19	826	170.30	BATE
08:58:40	1,043	170.30	CHIX
08:58:45	476	170.30	XLON
08:58:45	1135	170.30	XLON
09:03:20	1273	170.30	BATE
09:03:20	1,499	170.00	XLON
09:11:20	1,671	170.30	XLON
09:11:20	1000	170.00	BATE
09:11:20	80	170.00	BATE
09:11:20	369	170.00	XLON
09:11:20	1102	170.00	XLON
09:12:02	500	170.00	XLON
09:12:02	500	170.00	XLON
09:12:02	767	170.00	XLON
09:15:05	1,000	170.20	CHIX
09:15:05	141	170.20	CHIX
09:17:05	1,000	170.00	XLON
09:17:05	506	170.00	XLON
09:18:33	1881	169.90	XLON
09:18:39	499	169.70	TRQX
09:18:39	563	169.70	TRQX
09:23:00	1,107	170.00	BATE
09:30:20	244	170.00	BATE
09:30:20	690	170.00	BATE
09:30:20	792	169.70	XLON
09:30:20	369	169.70	XLON
09:30:20	410	169.70	XLON
09:30:20	124	170.00	BATE
09:31:33	1,189	169.90	CHIX
09:34:35	679	169.70	XLON
09:34:35	618	169.70	XLON
09:34:35	192	169.70	XLON
09:44:38	1,565	170.00	XLON
09:44:38	500	169.70	BATE
09:44:38	500	169.70	BATE
09:44:38	78	169.70	BATE
09:44:45	1481	169.60	XLON
09:44:45	423	169.60	XLON
09:51:26	927	169.80	XLON
09:51:26	427	169.80	XLON
09:51:26	294	169.80	XLON
09:55:00	1,174	169.90	CHIX
09:57:06	104	170.30	XLON
09:57:06	500	170.30	XLON
09:57:06	1080	170.30	XLON
10:00:55	1,359	170.10	BATE
10:00:55	3,042	170.00	XLON
10:00:55	1513	170.00	XLON
10:07:36	1129	170.30	TRQX
10:07:42	1,564	170.10	XLON
10:08:58	205	170.10	BATE
10:08:58	733	170.10	BATE
10:08:58	157	170.10	BATE
10:21:26	500	170.10	XLON
10:21:26	489	170.10	XLON
10:21:26	500	170.10	XLON
10:21:26	136	170.10	XLON
10:21:26	483	170.10	CHIX
10:21:26	560	170.10	CHIX
10:21:27	697	170.10	BATE
10:21:27	326	170.10	BATE
10:22:48	1,288	170.00	XLON
10:22:48	434	170.00	XLON
10:22:48	156	170.10	BATE
10:22:48	1,000	170.10	BATE
10:22:48	94	170.10	BATE
10:28:48	227	170.00	CHIX
10:28:48	500	170.00	CHIX
10:28:48	364	170.00	CHIX
10:29:48	857	169.90	BATE
10:33:59	861	170.10	XLON
10:34:19	335	170.10	XLON
10:34:19	475	170.10	XLON
10:39:59	432	169.90	BATE
10:44:53	631	169.90	XLON
10:44:53	228	169.90	XLON
10:44:53	746	169.90	XLON
10:52:59	326	169.70	XLON
10:53:02	718	169.90	CHIX
10:53:02	436	169.90	CHIX
10:54:59	1,715	169.90	XLON
10:55:12	1,078	170.10	BATE
10:57:48	723	169.90	TRQX
10:57:48	318	169.90	TRQX
11:03:26	26	169.80	XLON
11:03:26	500	169.80	XLON
11:03:26	500	169.80	XLON
11:03:26	511	169.80	XLON
11:10:26	1,493	169.80	XLON
11:13:13	213	169.60	CHIX
11:17:14	428	169.80	CHIX
11:17:14	317	169.80	CHIX
11:17:14	327	169.80	CHIX
11:18:36	1,314	169.70	XLON
11:18:36	50	169.70	XLON
11:18:36	197	169.70	XLON
11:26:59	327	169.70	XLON
11:26:59	1,375	169.70	XLON
11:29:12	502	169.90	BATE
11:29:12	704	169.90	BATE
11:37:01	705	169.60	CHIX
11:37:01	584	169.60	CHIX
11:41:27	603	169.70	XLON
11:41:27	862	169.70	XLON
11:49:47	1,434	169.40	XLON
11:50:12	1267	169.50	BATE
11:52:48	265	169.40	TRQX
11:52:48	767	169.40	TRQX
11:54:47	1,000	169.30	XLON
11:54:47	685	169.30	XLON
12:03:47	1,196	169.20	CHIX
12:03:47	89	169.20	CHIX
12:08:46	552	169.30	XLON
12:08:46	1,171	169.30	XLON
12:31:46	659	169.20	CHIX
12:31:46	156	169.20	CHIX
12:31:46	384	169.20	CHIX
12:31:46	959	169.10	XLON
12:31:46	1447	169.10	XLON
12:31:46	1553	169.10	XLON
12:31:46	616	169.10	XLON
12:31:46	104	169.10	XLON
12:31:46	795	169.10	XLON
12:38:46	1732	169.10	XLON
12:47:27	1,880	169.20	XLON
12:47:27	1,390	169.20	XLON
12:49:59	537	169.50	BATE
12:49:59	1,168	169.50	BATE
12:49:59	156	169.50	BATE
12:49:59	592	169.50	BATE
12:49:59	1,246	169.50	XLON
12:49:59	322	169.50	BATE
12:51:48	1,144	169.70	TRQX
12:51:48	374	169.50	XLON
12:51:48	114	169.50	XLON
12:51:48	1,477	169.50	XLON
12:56:48	1,503	169.40	XLON
12:56:48	190	169.40	XLON
12:58:03	1,158	169.40	CHIX
13:06:02	1,763	169.40	XLON
13:11:02	1,510	169.40	XLON
13:16:43	500	169.40	XLON
13:16:43	500	169.40	XLON
13:16:43	741	169.40	XLON
13:16:43	401	169.40	CHIX
13:16:43	870	169.40	CHIX
13:16:43	156	169.40	BATE
13:16:43	826	169.50	BATE
13:16:43	72	169.60	BATE
13:16:43	44	169.70	BATE
13:16:43	156	169.40	BATE
13:16:43	782	169.70	BATE
13:16:43	142	169.70	BATE
13:23:47	1,688	168.90	XLON
13:27:47	1,000	168.90	XLON
13:27:47	655	168.90	XLON
13:31:47	1,619	168.90	XLON
13:33:56	500	169.00	BATE
13:33:56	500	169.00	BATE
13:33:56	41	169.00	BATE
13:35:39	1,127	169.00	CHIX
13:36:04	1,200	169.00	XLON
13:36:04	358	169.00	XLON
13:37:55	72	169.00	TRQX
13:39:54	780	169.00	TRQX
13:39:54	280	169.00	TRQX
13:39:54	38	169.00	TRQX
13:46:04	500	169.50	XLON
13:46:04	1000	169.50	XLON
13:46:04	440	169.50	XLON
13:52:40	500	169.60	CHIX
13:52:40	563	169.60	CHIX
13:52:40	2,329	169.50	XLON
13:52:56	1248	169.70	BATE
13:55:30	289	169.40	XLON
13:55:30	365	169.40	XLON
13:55:30	802	169.40	XLON
13:57:57	780	169.40	XLON
13:57:57	706	169.40	XLON
14:03:57	1,000	169.40	XLON
14:03:57	698	169.40	XLON
14:08:03	52	169.30	XLON
14:08:03	1,403	169.30	XLON
14:08:03	1,052	169.30	CHIX
14:10:30	410	169.30	BATE
14:11:54	926	169.40	XLON
14:11:54	31	169.40	XLON
14:11:58	807	169.40	XLON
14:12:03	372	169.30	BATE
14:12:10	1,125	169.30	TRQX
14:14:58	500	169.40	XLON
14:14:58	980	169.40	XLON
14:14:58	235	169.40	XLON
14:14:58	20	169.40	XLON
14:16:03	338	169.40	CHIX
14:16:03	538	169.40	CHIX
14:16:03	156	169.40	CHIX
14:16:04	9	169.40	CHIX
14:16:04	413	169.30	BATE
14:19:04	337	169.30	XLON
14:20:03	456	169.30	XLON
14:20:03	2	169.30	XLON
14:20:03	974	169.30	XLON
14:22:49	438	169.30	XLON
14:22:49	1,538	169.40	XLON
14:26:39	326	169.40	XLON
14:26:49	363	169.40	XLON
14:33:50	500	169.50	XLON
14:33:50	500	169.50	XLON
14:33:50	1,703	169.50	XLON
14:33:50	335	169.50	XLON
14:35:08	1,000	169.80	CHIX
14:35:08	1,000	169.90	BATE
14:35:08	282	169.90	BATE
14:35:37	1179	169.90	TRQX
14:37:32	250	169.80	CHIX
14:39:36	1,196	169.90	CHIX
14:39:36	69	169.90	CHIX
14:39:55	602	169.80	XLON
14:39:55	1,105	169.80	XLON
14:39:55	959	169.80	XLON
14:39:55	552	169.80	XLON
14:39:55	95	169.80	BATE
14:39:55	1,465	169.80	BATE
14:39:55	500	169.80	XLON
14:39:55	407	169.80	XLON
14:39:55	529	169.80	XLON
14:41:47	591	169.80	CHIX
14:41:47	500	169.80	CHIX
14:41:47	18	169.80	CHIX
14:41:55	385	169.80	XLON
14:43:06	1,489	169.90	XLON
14:45:06	500	169.90	XLON
14:45:06	500	169.90	XLON
14:45:06	193	169.90	XLON
14:45:06	477	169.90	XLON
14:46:28	570	169.50	BATE
14:46:31	251	169.50	BATE
14:47:34	178	169.50	BATE
14:47:34	192	169.50	BATE
14:49:06	888	169.50	XLON
14:49:06	641	169.50	XLON
14:49:06	500	169.40	CHIX
14:49:06	500	169.40	CHIX
14:49:06	124	169.40	CHIX
14:52:38	103	169.40	XLON
14:52:38	500	169.40	XLON
14:52:38	97	169.40	XLON
14:52:38	500	169.40	XLON
14:52:38	255	169.40	XLON
14:54:04	728	169.20	BATE
14:54:04	156	169.20	BATE
14:54:04	47	169.20	BATE
14:54:04	124	169.20	BATE
14:54:04	62	169.20	BATE
14:54:04	41	169.20	BATE
14:54:04	97	169.20	BATE
14:54:04	1,049	169.50	BATE
14:58:37	268	169.30	TRQX
14:58:45	218	169.30	TRQX
15:00:00	1039	169.30	CHIX
15:00:00	598	169.30	TRQX
15:00:00	1,426	169.20	XLON
15:00:00	303	169.20	XLON
15:01:13	1528	169.10	XLON
15:05:13	1,653	168.90	XLON
15:07:13	260	168.90	XLON
15:07:13	1,343	168.90	XLON
15:10:06	1,358	169.20	CHIX
15:10:06	652	169.10	XLON
15:10:06	903	169.10	XLON
15:12:06	729	169.20	BATE
15:12:06	558	169.20	BATE
15:14:12	1,377	168.90	XLON
15:14:12	90	168.90	XLON
15:16:26	35	168.90	XLON
15:16:26	12	168.90	XLON
15:16:26	1,471	168.90	XLON
15:22:08	500	169.00	XLON
15:22:08	500	169.00	XLON
15:22:08	1	169.00	XLON
15:22:08	716	169.00	XLON
15:22:08	1,163	169.10	TRQX
15:23:24	1087	168.80	CHIX
15:23:24	217	168.80	CHIX
15:23:24	893	168.80	CHIX
15:23:24	730	168.90	BATE
15:23:24	860	168.90	BATE
15:28:55	556	168.90	XLON
15:28:55	1244	168.90	XLON
15:28:55	235	168.90	XLON
15:29:55	1000	168.90	XLON
15:29:55	443	168.90	XLON
15:31:55	500	168.90	XLON
15:31:55	500	168.90	XLON
15:31:55	703	168.90	XLON
15:33:58	1,212	169.30	BATE
15:33:58	106	169.30	BATE
15:33:58	1,053	169.30	BATE
15:33:58	1,511	169.00	XLON
15:35:00	1,564	169.00	XLON
15:39:57	1,000	169.00	XLON
15:39:57	477	169.00	XLON
15:41:57	954	169.00	XLON
15:41:57	757	169.00	XLON
15:45:27	825	169.10	XLON
15:45:27	650	169.10	XLON
15:47:06	92	169.10	CHIX
15:47:06	500	169.10	CHIX
15:47:06	500	169.10	CHIX
15:47:06	186	169.10	CHIX
15:47:06	500	169.10	CHIX
15:47:06	365	169.10	CHIX
15:47:06	156	169.10	TRQX
15:47:06	82	169.10	TRQX
15:47:30	54	169.10	TRQX
15:48:12	493	169.10	TRQX
15:49:51	913	169.10	XLON
15:49:51	500	169.10	XLON
15:49:51	32	169.10	XLON
15:49:51	156	169.10	TRQX
15:55:04	2228	169.20	XLON
16:03:05	745	169.20	XLON
16:03:05	500	169.30	CHIX
16:03:05	86	169.30	CHIX
16:03:05	185	169.30	CHIX
16:03:06	1,160	169.30	CHIX
16:03:06	703	169.20	XLON
16:03:06	167	169.20	XLON
16:03:06	1,446	169.20	XLON
16:03:06	1,552	169.20	XLON
16:04:06	500	169.30	TRQX
16:04:06	169	169.30	TRQX
16:04:51	30	169.20	XLON
16:04:51	184	169.20	XLON
16:04:51	232	169.20	XLON
16:07:54	1158	169.20	XLON
16:08:31	984	169.20	CHIX
16:08:31	85	169.20	CHIX
16:08:31	139	169.20	XLON
16:08:31	1,610	169.20	XLON
16:08:31	1,737	169.20	XLON
16:08:33	1,287	169.20	BATE
16:08:33	1,030	169.20	BATE
16:08:34	241	169.20	BATE
16:08:34	1,002	169.20	BATE
16:08:35	241	169.20	BATE
16:08:35	101	169.20	CHIX
16:13:07	123	169.40	XLON
16:13:07	500	169.40	XLON
16:14:51	355	169.40	XLON
16:16:08	500	169.40	XLON
16:17:07	378	169.40	XLON
16:17:07	1,680	169.40	XLON
16:17:07	1496	169.40	XLON
16:17:07	709	169.40	CHIX
16:18:06	500	169.40	TRQX
16:18:06	139	169.40	TRQX
16:18:11	331	169.40	XLON
16:18:11	1312	169.40	XLON
16:23:11	49	169.50	CHIX
16:23:11	156	169.50	CHIX
16:24:37	326	169.50	XLON
16:24:38	1,574	169.50	XLON
16:24:45	665	169.90	XLON
16:24:45	411	169.90	XLON
16:24:45	1,297	169.90	XLON
16:24:45	661	169.70	CHIX
16:26:30	127	169.70	XLON
16:26:31	107	169.70	XLON
16:29:46	2	169.70	XLON
16:29:50	3485	169.90	XLON

 

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