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	02 February 2024
Number of ordinary shares purchased	271,465
Weighted average price paid (p)	169.93
Highest price paid (p)	172.30
Lowest price paid (p)	168.90

Following the above purchase, FirstGroup holds 102,832,411 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 647,862,604. 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 02 February 2024 is 647,862,604. 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	169.94	185,354
BATE	170.01	22,528
CHIX	169.88	44,527
TRQX	169.88	19,056

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:03:48	15	171.20	TRQX
08:03:48	609	171.20	TRQX
08:03:48	267	171.20	TRQX
08:03:48	1,122	172.30	CHIX
08:03:50	1659	170.50	XLON
08:03:50	209	171.20	TRQX
08:03:56	1,075	171.20	BATE
08:04:22	1,092	171.50	CHIX
08:05:49	949	170.30	XLON
08:05:49	919	170.30	XLON
08:05:49	793	170.10	XLON
08:05:49	757	170.10	XLON
08:05:57	1513	169.30	XLON
08:09:33	1,444	170.30	XLON
08:09:33	1,236	170.10	BATE
08:09:33	1,106	170.00	CHIX
08:09:33	958	170.10	XLON
08:09:33	620	170.10	XLON
08:11:23	1,067	172.30	BATE
08:14:22	1,487	172.10	XLON
08:14:22	2,800	172.00	XLON
08:14:22	18	172.00	XLON
08:15:22	737	171.70	XLON
08:15:22	903	171.70	XLON
08:15:40	856	171.00	XLON
08:16:27	683	171.00	XLON
08:17:27	1,441	171.20	XLON
08:17:29	1241	170.80	TRQX
08:20:00	1,373	170.80	XLON
08:24:38	1,200	170.40	CHIX
08:24:38	21	170.40	CHIX
08:25:21	162	169.80	XLON
08:27:42	1,200	170.60	XLON
08:27:42	405	170.60	XLON
08:34:34	858	170.00	CHIX
08:45:34	272	170.40	CHIX
08:45:34	775	170.40	CHIX
08:47:42	658	170.30	XLON
08:47:42	57	170.30	XLON
08:47:42	658	170.30	XLON
08:47:42	261	170.30	XLON
08:48:23	1,124	170.70	BATE
08:48:28	800	170.20	XLON
08:48:28	400	170.20	XLON
08:48:28	168	170.20	XLON
08:49:28	1433	170.20	XLON
08:49:28	40	170.20	XLON
08:51:39	1,634	169.90	XLON
08:54:39	1,649	170.20	XLON
08:57:25	400	170.00	TRQX
08:57:25	714	170.00	TRQX
09:01:28	1,086	170.20	CHIX
09:01:29	159	170.50	XLON
09:01:29	3000	170.50	XLON
09:01:29	2099	170.50	XLON
09:01:38	431	170.20	XLON
09:01:46	1,686	170.30	XLON
09:01:46	2	170.30	XLON
09:02:30	381	170.30	XLON
09:02:30	81	170.30	XLON
09:02:32	1639	170.50	XLON
09:03:33	159	170.20	XLON
09:03:33	1320	170.20	XLON
09:07:33	1,431	170.50	XLON
09:10:02	696	170.30	XLON
09:10:02	916	170.30	XLON
09:12:13	1,315	170.50	XLON
09:12:13	295	170.50	XLON
09:14:37	1133	170.40	CHIX
09:21:06	1615	170.30	XLON
09:26:02	1,200	170.30	XLON
09:26:02	176	170.30	XLON
09:32:02	241	170.30	XLON
09:32:02	1,313	170.30	XLON
09:34:04	908	170.30	XLON
09:34:04	712	170.30	XLON
09:34:23	1,110	170.10	BATE
09:35:20	400	170.10	CHIX
09:35:20	99	170.10	CHIX
09:35:20	744	170.10	CHIX
09:35:32	45	170.30	XLON
09:35:32	89	170.30	XLON
09:35:32	1,483	170.30	XLON
09:35:43	1,043	170.00	TRQX
09:39:38	1620	170.10	XLON
09:45:23	800	169.90	BATE
09:45:23	284	169.90	BATE
09:45:28	1,117	170.00	XLON
09:45:28	503	170.00	XLON
09:50:13	400	169.80	XLON
09:50:13	400	169.80	XLON
09:50:13	761	169.80	XLON
09:53:02	1244	169.90	CHIX
09:55:02	1477	169.70	XLON
10:05:02	1490	169.80	XLON
10:14:43	916	169.90	TRQX
10:14:43	133	169.90	TRQX
10:20:02	1200	169.80	XLON
10:20:02	445	169.80	XLON
10:22:15	672	169.70	CHIX
10:22:15	400	169.70	CHIX
10:29:23	1,057	169.60	CHIX
10:29:23	714	169.50	XLON
10:30:04	606	169.50	XLON
10:30:04	194	169.50	XLON
10:41:07	394	169.30	XLON
10:41:11	244	169.30	XLON
10:43:54	886	169.30	XLON
10:44:18	1,059	169.30	BATE
10:47:55	1,200	169.10	XLON
10:47:55	302	169.10	XLON
10:50:29	1,101	169.10	CHIX
10:52:56	513	168.90	TRQX
10:52:56	637	168.90	TRQX
10:56:59	366	169.10	XLON
10:56:59	766	169.10	XLON
10:56:59	278	169.10	XLON
11:06:45	175	169.00	XLON
11:06:45	1,240	169.00	XLON
11:11:39	1,135	169.00	CHIX
11:13:45	1,664	169.00	XLON
11:28:37	1,343	169.10	XLON
11:28:37	388	169.10	XLON
11:29:37	437	169.10	CHIX
11:31:07	961	169.10	BATE
11:31:07	137	169.10	BATE
11:31:07	263	169.10	CHIX
11:31:07	371	169.10	CHIX
11:34:57	1081	169.40	XLON
11:34:57	342	169.40	XLON
11:39:57	400	169.40	XLON
11:39:57	400	169.40	XLON
11:39:57	7	169.40	XLON
11:39:57	772	169.40	XLON
11:43:27	400	169.50	TRQX
11:43:27	107	169.50	TRQX
11:43:27	400	169.50	TRQX
11:43:27	258	169.50	TRQX
11:49:00	277	169.50	CHIX
11:49:00	748	169.50	CHIX
11:49:00	230	169.50	CHIX
11:57:39	790	169.40	XLON
11:57:39	1367	169.40	XLON
11:57:39	400	169.40	XLON
11:57:39	251	169.40	XLON
12:00:00	800	169.30	XLON
12:00:00	400	169.30	XLON
12:00:00	334	169.30	XLON
12:06:24	1,442	169.70	XLON
12:11:11	747	169.90	XLON
12:11:11	1,069	169.90	XLON
12:13:11	1,426	170.20	XLON
12:15:11	1,106	170.20	CHIX
12:20:11	800	170.20	XLON
12:20:11	400	170.20	XLON
12:20:11	310	170.20	XLON
12:29:11	400	170.20	XLON
12:29:11	800	170.20	XLON
12:29:11	323	170.20	XLON
12:36:11	800	170.20	CHIX
12:36:11	409	170.20	CHIX
12:36:27	400	170.10	TRQX
12:36:27	400	170.10	TRQX
12:36:27	445	170.10	TRQX
12:43:42	866	170.10	XLON
12:43:42	521	170.10	XLON
12:45:45	400	170.30	XLON
12:47:53	1,225	170.30	XLON
12:49:53	1343	170.60	XLON
12:57:42	1200	170.80	XLON
12:57:42	400	170.80	XLON
12:57:42	69	170.80	XLON
12:59:42	1,447	170.90	XLON
13:00:08	1252	170.60	CHIX
13:00:08	508	170.70	BATE
13:00:08	674	170.70	BATE
13:00:08	1,198	171.00	BATE
13:04:56	1,470	170.60	XLON
13:10:12	563	170.90	XLON
13:10:12	1086	170.90	XLON
13:15:12	400	170.60	XLON
13:15:12	400	170.60	XLON
13:15:12	804	170.60	XLON
13:19:12	96	170.20	XLON
13:19:12	810	170.20	XLON
13:19:12	586	170.20	CHIX
13:19:12	655	170.20	CHIX
13:19:50	602	170.20	XLON
13:25:45	88	170.50	TRQX
13:25:45	1,137	170.50	TRQX
13:26:52	1,413	170.60	XLON
13:29:52	800	170.60	XLON
13:29:52	400	170.60	XLON
13:29:52	139	170.60	XLON
13:32:26	1,466	169.90	XLON
13:35:53	155	169.90	CHIX
13:35:53	328	169.90	CHIX
13:35:53	618	169.90	CHIX
13:36:27	168	169.90	XLON
13:36:27	1,216	169.90	XLON
13:41:28	1,055	170.20	XLON
13:41:28	451	170.20	XLON
13:43:35	300	170.10	XLON
13:43:35	1,297	170.10	XLON
13:51:46	400	170.10	XLON
13:51:46	1,200	170.10	XLON
13:51:46	65	170.10	XLON
13:51:46	1,179	170.00	CHIX
13:55:46	400	170.00	XLON
13:55:46	400	170.00	XLON
13:55:46	139	170.00	XLON
13:55:46	545	170.00	XLON
14:05:45	35	169.90	TRQX
14:05:45	1,047	169.90	TRQX
14:06:24	274	169.80	XLON
14:06:40	495	170.00	XLON
14:06:40	715	170.00	XLON
14:06:40	529	170.00	XLON
14:06:44	800	170.00	XLON
14:06:44	400	170.00	XLON
14:06:44	10	170.00	XLON
14:07:00	99	170.00	CHIX
14:07:00	599	170.00	CHIX
14:07:00	517	170.00	CHIX
14:09:12	148	170.00	XLON
14:09:12	1,502	170.00	XLON
14:13:12	1,358	170.00	XLON
14:17:12	800	170.10	XLON
14:17:12	260	170.10	XLON
14:17:12	411	170.10	XLON
14:20:12	321	170.00	XLON
14:20:12	1,348	170.00	XLON
14:20:12	1,067	170.00	CHIX
14:24:12	1,250	170.00	XLON
14:24:12	121	170.00	XLON
14:24:12	894	170.10	TRQX
14:24:12	384	170.10	TRQX
14:26:12	400	170.00	XLON
14:26:12	800	170.00	XLON
14:26:12	236	170.00	XLON
14:28:10	628	169.90	BATE
14:28:10	453	169.90	BATE
14:30:59	1,390	169.90	XLON
14:30:59	1,113	169.90	CHIX
14:32:59	400	169.90	XLON
14:32:59	1,090	169.90	XLON
14:36:39	1,404	169.80	XLON
14:36:39	1,173	169.80	CHIX
14:36:39	48	169.80	CHIX
14:39:12	613	170.10	BATE
14:39:12	620	170.10	BATE
14:39:12	264	170.10	BATE
14:39:12	1,505	170.10	BATE
14:39:14	400	169.70	XLON
14:39:14	400	169.70	XLON
14:39:14	150	169.70	XLON
14:39:15	81	169.70	XLON
14:39:15	357	169.70	XLON
14:40:09	400	169.60	CHIX
14:40:09	400	169.60	CHIX
14:40:09	199	169.60	CHIX
14:40:09	58	169.60	CHIX
14:41:45	400	169.50	XLON
14:41:45	1,136	169.50	XLON
14:41:45	400	169.50	TRQX
14:41:45	400	169.50	TRQX
14:45:16	128	169.70	XLON
14:45:16	622	169.70	XLON
14:47:29	1,271	170.00	CHIX
14:47:29	1,225	169.80	XLON
14:47:29	563	169.80	XLON
14:47:29	55	169.80	XLON
14:47:29	231	169.80	XLON
14:47:30	438	169.80	XLON
14:47:30	491	169.80	XLON
14:50:10	1084	169.60	XLON
14:50:10	333	169.60	XLON
14:53:05	299	169.70	TRQX
14:53:05	400	169.70	TRQX
14:53:05	1	169.70	TRQX
14:53:05	347	169.70	TRQX
14:53:10	1,348	169.70	XLON
14:55:10	1,383	169.80	XLON
14:55:10	400	169.80	CHIX
14:58:28	1,182	170.00	CHIX
14:58:58	273	169.90	XLON
14:58:58	400	169.90	XLON
14:58:58	400	169.90	XLON
14:58:58	473	169.90	XLON
15:05:31	1,184	169.50	CHIX
15:05:46	530	169.40	XLON
15:05:46	381	169.40	XLON
15:05:46	400	169.40	XLON
15:05:46	130	169.40	XLON
15:07:53	400	169.30	XLON
15:07:53	400	169.30	XLON
15:07:53	74	169.30	XLON
15:07:53	530	169.30	XLON
15:15:02	261	169.40	CHIX
15:15:03	1,193	169.40	XLON
15:15:03	335	169.40	XLON
15:15:03	822	169.40	XLON
15:15:03	512	169.40	CHIX
15:15:03	369	169.40	CHIX
15:15:03	1,084	169.40	TRQX
15:16:38	336	169.30	XLON
15:16:38	400	169.30	XLON
15:16:38	336	169.30	XLON
15:16:38	336	169.30	XLON
15:16:38	191	169.30	XLON
15:25:03	173	169.40	CHIX
15:25:46	1,132	169.70	BATE
15:25:46	1,097	169.70	BATE
15:25:46	699	169.50	CHIX
15:25:47	383	169.50	CHIX
15:25:48	356	169.40	XLON
15:25:48	400	169.50	XLON
15:25:48	1,083	169.50	XLON
15:32:13	800	169.50	XLON
15:32:13	1,678	169.50	XLON
15:32:13	374	169.50	XLON
15:32:13	300	169.50	XLON
15:32:13	11	169.50	XLON
15:32:13	833	169.50	XLON
15:32:13	602	169.50	TRQX
15:32:13	379	169.50	TRQX
15:32:13	63	169.50	TRQX
15:33:01	400	169.50	CHIX
15:33:01	108	169.50	CHIX
15:33:01	400	169.50	CHIX
15:33:01	240	169.50	CHIX
15:34:13	129	169.40	XLON
15:34:13	74	169.40	XLON
15:34:13	361	169.40	XLON
15:34:13	661	169.40	XLON
15:34:13	336	169.40	XLON
15:37:33	1,344	169.40	XLON
15:39:33	400	169.40	XLON
15:39:33	400	169.40	XLON
15:39:33	225	169.40	XLON
15:39:33	355	169.40	XLON
15:43:01	175	169.40	XLON
15:43:01	556	169.40	XLON
15:43:01	800	169.50	CHIX
15:43:01	158	169.50	CHIX
15:43:01	175	169.50	CHIX
15:43:01	33	169.50	CHIX
15:45:59	1,350	169.70	XLON
15:48:01	295	169.50	XLON
15:48:01	1,363	169.50	XLON
15:49:33	1,068	169.50	TRQX
15:52:39	952	169.50	CHIX
15:52:39	129	169.50	CHIX
15:52:39	10	169.50	CHIX
15:55:02	245	169.50	XLON
15:55:14	213	169.50	XLON
15:55:21	102	169.50	XLON
15:55:21	400	169.50	XLON
15:55:21	400	169.50	XLON
15:55:21	42	169.50	XLON
15:55:21	5	169.50	CHIX
15:59:51	33	169.50	XLON
15:59:51	1200	169.50	XLON
15:59:51	122	169.50	XLON
15:59:51	278	169.50	XLON
15:59:51	65	169.50	XLON
15:59:51	263	169.50	XLON
15:59:51	882	169.50	XLON
16:00:52	1,375	169.50	XLON
16:00:52	744	169.50	CHIX
16:00:52	344	169.50	CHIX
16:01:03	65	169.50	CHIX
16:02:54	400	169.30	BATE
16:02:54	400	169.30	BATE
16:02:54	4	169.30	BATE
16:02:56	400	169.30	BATE
16:03:15	1,443	169.30	XLON
16:03:15	72	169.30	BATE
16:05:15	952	169.20	XLON
16:05:15	445	169.20	XLON
16:05:15	52	169.20	TRQX
16:05:15	400	169.20	TRQX
16:05:17	216	169.20	TRQX
16:09:39	1466	169.10	XLON
16:09:39	1,508	169.10	XLON
16:09:39	1,250	169.10	CHIX
16:09:39	377	169.00	BATE
16:10:34	211	169.00	BATE
16:11:00	460	169.00	BATE
16:11:39	133	169.00	BATE
16:12:43	1,249	169.00	XLON
16:14:15	5	169.00	XLON
16:15:28	94	169.00	XLON
16:15:28	1,399	169.00	XLON
16:16:48	963	169.00	XLON
16:17:01	488	169.00	XLON
16:17:26	713	169.00	CHIX
16:17:26	382	169.00	CHIX
16:17:26	154	169.00	CHIX
16:17:39	653	169.20	TRQX
16:18:30	1,378	169.00	XLON
16:20:10	314	168.90	XLON
16:20:10	400	168.90	XLON
16:20:11	76	168.90	XLON
16:20:16	673	168.90	XLON
16:20:39	340	169.00	BATE
16:20:48	353	169.00	BATE
16:20:48	400	169.00	BATE
16:23:53	400	169.00	XLON
16:23:53	334	169.00	XLON
16:24:24	734	169.00	XLON
16:24:24	1,664	169.00	XLON
16:25:14	1433	169.30	BATE
16:26:49	427	169.10	CHIX
16:26:49	627	169.10	XLON
16:28:54	19	169.10	XLON

 

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