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 RBC Europe Limited.

Date of Purchase	09 February 2024
Number of ordinary shares purchased	117,127
Weighted average price paid (p)	160.20
Highest price paid (p)	160.90
Lowest price paid (p)	158.10

Following the above purchase, FirstGroup holds 104,044,217 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 646,650,798. 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 09 February 2024 is 646,650,798. 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: RBC Europe Limited

Intermediary Code: ROYCGB22

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	45,322	160.38
BATE	5,946	160.25
CHIX	56,290	160.01
TRQX	2,684	160.19
Aquis	6,885	160.19

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:36:55	384	158.80	CHIX
08:36:55	734	158.80	CHIX
08:45:00	1118	158.10	CHIX
08:45:54	461	158.10	CHIX
08:52:15	354	158.10	CHIX
08:52:15	303	158.10	CHIX
09:25:32	621	159.50	CHIX
09:25:32	497	159.50	CHIX
10:02:13	137	159.90	BATE
10:04:07	981	159.90	BATE
10:07:28	400	159.90	CHIX
10:07:33	99	159.90	CHIX
10:07:33	619	159.90	CHIX
10:07:34	164	159.80	CHIX
10:18:39	954	159.80	CHIX
10:18:40	451	159.70	CHIX
10:19:04	11	159.60	XLON
10:19:04	498	159.60	XLON
10:19:04	786	159.60	XLON
10:19:04	800	159.60	XLON
10:19:04	488	159.60	Aquis
10:19:04	426	159.60	CHIX
10:19:04	268	159.70	CHIX
10:19:04	399	159.70	CHIX
10:20:54	153	159.70	BATE
10:21:01	565	159.70	BATE
10:21:01	400	159.70	BATE
10:41:26	500	159.60	XLON
11:00:04	759	159.60	XLON
11:00:04	151	159.60	Aquis
11:00:04	581	159.60	Aquis
11:00:04	130	159.60	CHIX
11:00:04	804	159.60	CHIX
11:00:04	184	159.60	CHIX
11:05:09	1213	159.60	XLON
11:50:32	1118	159.70	CHIX
11:50:36	722	159.70	CHIX
12:22:47	99	160.00	CHIX
12:25:52	1019	160.00	CHIX
12:26:27	1118	159.90	CHIX
12:38:47	178	159.90	XLON
12:38:47	1220	159.90	XLON
12:38:47	178	159.90	Aquis
12:38:47	282	159.90	CHIX
12:38:47	66	159.90	Aquis
12:38:47	497	159.90	XLON
12:38:47	103	159.90	XLON
12:38:47	154	159.90	Aquis
12:38:47	1586	159.90	XLON
12:38:47	548	159.90	CHIX
12:38:47	366	159.90	TRQX
12:38:47	1118	159.90	CHIX
13:12:36	7	160.50	CHIX
13:12:36	1111	160.50	CHIX
13:49:21	1118	160.90	CHIX
14:11:22	107	160.80	XLON
14:11:22	1480	160.80	XLON
14:11:22	1586	160.80	XLON
14:11:22	548	160.80	CHIX
14:11:22	366	160.80	TRQX
14:11:22	1118	160.90	CHIX
14:31:01	1118	160.80	CHIX
14:31:01	366	160.80	TRQX
14:31:01	488	160.80	Aquis
14:31:01	547	160.80	XLON
14:31:01	122	160.80	TRQX
14:31:01	244	160.80	Aquis
14:31:17	1220	160.80	XLON
14:31:17	1099	160.80	CHIX
14:31:17	19	160.80	CHIX
14:31:36	426	160.80	XLON
14:31:36	1118	160.80	CHIX
14:31:37	1586	160.80	XLON
14:33:36	464	160.80	XLON
14:33:36	450	160.80	XLON
14:33:36	839	160.80	CHIX
14:33:37	1586	160.80	XLON
14:33:45	107	160.80	XLON
14:34:04	1646	160.80	XLON
14:34:04	229	160.80	XLON
14:34:04	578	160.80	XLON
14:34:04	279	160.80	CHIX
14:34:05	1586	160.80	XLON
14:34:05	82	160.80	Aquis
14:34:05	488	160.80	Aquis
14:34:05	122	160.80	CHIX
14:34:05	122	160.80	BATE
14:34:05	122	160.80	TRQX
14:34:46	122	160.80	CHIX
14:34:46	305	160.80	XLON
14:34:46	238	160.80	XLON
14:34:46	496	160.80	XLON
14:34:46	648	160.80	BATE
14:34:46	154	160.80	Aquis
14:34:46	275	160.80	XLON
14:34:46	317	160.80	XLON
14:34:46	349	160.80	XLON
14:34:46	1559	160.80	XLON
14:34:46	1646	160.80	XLON
14:34:46	122	160.80	BATE
14:34:46	122	160.80	TRQX
14:34:46	488	160.80	Aquis
14:34:46	122	160.80	CHIX
14:34:46	373	160.80	XLON
14:34:46	622	160.80	XLON
14:34:46	1505	160.80	XLON
14:34:46	426	160.80	XLON
14:34:46	406	160.80	Aquis
14:34:46	1118	160.80	CHIX
14:40:15	20	160.80	XLON
14:40:15	224	160.80	XLON
14:40:15	125	160.80	CHIX
14:40:15	122	160.80	BATE
14:40:15	1118	160.80	CHIX
14:40:16	46	160.80	CHIX
14:40:16	729	160.80	CHIX
14:45:46	389	160.80	CHIX
14:45:46	386	160.80	XLON
14:45:46	800	160.80	XLON
14:45:46	400	160.80	XLON
14:45:46	81	160.80	CHIX
14:45:46	800	160.80	CHIX
14:45:46	33	160.80	CHIX
14:52:52	102	160.80	XLON
14:52:52	279	160.80	Aquis
14:52:52	154	160.80	Aquis
14:52:52	494	160.80	XLON
14:52:52	514	160.80	XLON
14:52:52	839	160.80	XLON
14:52:52	102	160.80	XLON
14:52:52	397	160.80	BATE
14:52:52	154	160.80	BATE
14:52:52	1586	160.80	XLON
14:52:52	122	160.80	TRQX
14:52:52	182	160.80	BATE
14:52:52	122	160.80	CHIX
14:52:52	488	160.80	Aquis
14:52:52	1118	160.80	CHIX
14:52:56	955	160.80	BATE
14:52:56	154	160.80	BATE
14:52:56	1233	160.80	XLON
14:52:56	732	160.80	CHIX
14:52:56	1118	160.80	CHIX
14:52:57	857	160.60	CHIX
14:52:57	261	160.60	CHIX
14:54:49	923	160.30	CHIX
14:54:49	195	160.30	CHIX
14:54:50	53	160.20	CHIX
14:56:33	1065	160.20	CHIX
14:56:46	419	160.10	CHIX
14:59:40	743	160.30	CHIX
14:59:40	375	160.30	CHIX
15:01:06	318	160.10	CHIX
15:01:06	400	160.10	CHIX
15:01:06	400	160.10	CHIX
15:03:44	1118	159.90	CHIX
15:15:21	1118	160.10	CHIX
15:16:30	124	159.90	CHIX
15:16:59	987	159.90	CHIX
15:16:59	7	159.90	CHIX
15:21:47	480	159.80	CHIX
15:21:47	638	159.80	CHIX
15:22:11	818	159.70	CHIX
15:22:11	300	159.70	CHIX
15:30:18	119	159.60	CHIX
15:30:18	333	159.60	CHIX
15:30:18	333	159.60	CHIX
15:30:18	333	159.60	CHIX
15:52:00	1268	159.60	XLON
15:52:00	122	159.60	TRQX
15:52:00	122	159.60	CHIX
15:52:00	488	159.60	Aquis
15:52:00	800	159.60	CHIX
15:52:00	318	159.60	CHIX
15:52:43	12	159.60	CHIX
16:09:59	110	159.60	CHIX
16:09:59	808	159.60	CHIX
16:10:03	60	159.60	TRQX
16:10:03	544	159.60	XLON
16:10:03	554	159.60	XLON
16:10:03	170	159.60	CHIX
16:10:03	111	159.60	Aquis
16:10:03	377	159.60	Aquis
16:10:03	310	159.60	CHIX
16:10:04	59	159.60	BATE
16:10:04	864	159.60	XLON
16:10:04	269	159.60	BATE
16:10:04	62	159.60	TRQX
16:10:48	356	159.60	XLON
16:10:48	30	159.60	BATE
16:10:48	130	159.60	BATE
16:11:00	170	159.60	XLON
16:11:45	220	159.60	CHIX
16:11:47	122	159.60	XLON
16:11:47	898	159.60	CHIX
16:11:54	1220	159.60	XLON
16:11:54	292	159.60	CHIX
16:11:54	488	159.60	TRQX
16:11:54	1118	159.60	CHIX
16:13:25	50	159.60	XLON
16:14:14	18	159.60	XLON
16:14:14	1200	159.60	XLON
16:14:14	122	159.60	TRQX
16:14:14	78	159.60	Aquis
16:14:14	122	159.60	CHIX
16:14:14	553	159.60	CHIX
16:14:14	400	159.60	CHIX
16:14:14	165	159.60	CHIX
16:14:16	210	159.60	Aquis
16:15:18	439	159.70	CHIX
16:15:18	214	159.70	CHIX
16:15:18	203	159.70	CHIX
16:15:18	262	159.70	CHIX
16:21:39	279	159.60	XLON
16:21:39	400	159.60	XLON
16:21:39	158	159.60	XLON
16:21:39	122	159.60	BATE
16:21:39	122	159.60	TRQX
16:21:39	170	159.60	CHIX
16:21:39	186	159.60	Aquis
16:21:39	180	159.60	Aquis
16:21:39	125	159.60	XLON
16:21:39	75	159.60	XLON
16:21:39	1118	159.60	CHIX
16:21:41	400	159.60	CHIX
16:21:41	587	159.60	CHIX
16:21:45	170	159.60	CHIX
16:21:45	366	159.60	Aquis
16:21:45	60	159.60	BATE
16:21:45	38	159.60	XLON
16:21:45	345	159.60	XLON
16:21:45	131	159.60	CHIX
16:26:39	892	159.60	XLON
16:26:39	84	159.60	XLON
16:26:39	244	159.60	CHIX
16:26:39	62	159.60	BATE
16:26:39	122	159.60	TRQX
16:26:39	1118	159.60	CHIX
16:27:50	122	159.60	BATE
16:29:46	122	159.60	CHIX
16:29:46	314	159.60	CHIX

 

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