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	16 February 2024
Number of ordinary shares purchased	207,972
Weighted average price paid (p)	154.98
Highest price paid (p)	155.50
Lowest price paid (p)	154.30

Following the above purchase, FirstGroup holds 104,717,657 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 645,977,358. 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 16 February 2024 is 645,977,358. 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	155.00	85,703
BATE	155.03	7,607
CHIX	154.95	88,575
TRQX	154.96	5,079
Aquis	155.04	21,008

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
8:06:24	1114	154.50	CHIX
8:21:27	1114	155.50	CHIX
8:23:06	1000	155.20	CHIX
8:23:06	114	155.20	CHIX
8:23:07	1114	155.00	CHIX
8:23:17	500	155.00	CHIX
8:23:17	614	155.00	CHIX
8:23:20	858	154.80	CHIX
8:24:00	3	154.80	CHIX
8:24:02	253	154.80	CHIX
8:37:13	689	154.90	CHIX
8:37:13	550	154.90	TRQX
8:37:13	544	154.90	BATE
8:37:13	425	154.90	CHIX
8:37:13	116	154.90	BATE
8:37:13	600	154.90	CHIX
8:37:13	1031	154.90	XLON
8:37:13	999	154.90	XLON
8:37:13	1160	154.90	XLON
8:37:13	590	154.90	Aquis
8:37:13	361	154.90	Aquis
8:37:13	500	154.90	Aquis
8:37:13	309	154.90	Aquis
8:37:13	3240	154.90	XLON
8:37:13	1000	154.90	Aquis
8:37:13	760	154.90	Aquis
8:37:13	1000	154.90	XLON
8:37:13	2240	154.90	XLON
8:37:14	1114	154.90	CHIX
8:37:14	1760	154.90	Aquis
8:37:14	3240	154.90	XLON
8:37:14	2576	154.90	XLON
8:37:14	1113	154.90	XLON
8:37:14	1311	154.90	XLON
8:38:45	129	155.00	CHIX
8:38:45	330	155.00	TRQX
8:38:45	330	155.00	BATE
8:38:45	316	155.00	CHIX
8:38:45	429	155.00	XLON
8:38:45	2761	155.00	XLON
8:38:45	666	155.00	Aquis
8:38:45	64	155.00	CHIX
8:38:45	500	155.00	CHIX
8:38:45	485	155.00	CHIX
8:40:45	585	155.00	CHIX
8:40:45	529	155.00	CHIX
8:40:45	104	155.00	XLON
8:52:30	397	155.00	CHIX
8:52:30	717	155.00	CHIX
8:52:30	761	155.00	Aquis
8:52:30	1049	155.00	Aquis
8:52:30	95	155.00	XLON
8:52:30	732	155.00	XLON
8:52:30	1451	155.00	XLON
8:52:30	912	155.00	XLON
8:52:30	119	155.00	Aquis
8:52:30	41	155.00	CHIX
8:52:30	41	155.00	XLON
9:35:21	1114	155.20	CHIX
9:35:21	461	155.00	CHIX
9:35:21	550	155.00	Aquis
9:35:21	158	155.00	CHIX
9:35:21	550	155.00	TRQX
9:35:21	3080	155.00	XLON
9:35:22	325	155.00	CHIX
9:35:22	789	155.00	CHIX
9:35:22	1033	155.00	XLON
9:35:22	2212	155.00	XLON
9:35:22	1157	155.00	XLON
9:35:22	598	155.00	XLON
9:35:23	512	155.00	XLON
9:35:23	262	155.00	XLON
9:38:38	100	155.10	CHIX
9:38:41	359	155.10	CHIX
9:38:41	655	155.10	CHIX
9:46:25	1114	155.00	CHIX
9:46:25	706	155.00	TRQX
9:46:25	880	155.00	Aquis
9:46:25	182	155.00	XLON
9:46:25	2458	155.00	XLON
9:49:04	607	154.60	CHIX
9:49:04	500	154.60	CHIX
9:49:04	7	154.60	CHIX
10:20:34	672	154.50	CHIX
10:20:34	442	154.50	CHIX
10:45:39	1114	154.80	CHIX
10:52:40	1114	154.70	CHIX
10:55:51	1114	154.50	CHIX
10:57:20	500	154.60	CHIX
10:57:20	614	154.60	CHIX
10:57:38	960	154.40	CHIX
10:57:38	154	154.40	CHIX
10:57:38	115	154.30	XLON
10:57:38	500	154.30	XLON
10:57:38	872	154.30	XLON
10:59:08	1114	154.30	CHIX
10:59:08	550	154.30	TRQX
10:59:08	600	154.30	CHIX
10:59:08	500	154.30	Aquis
10:59:08	144	154.30	XLON
10:59:08	1559	154.30	XLON
10:59:08	160	154.30	XLON
10:59:08	1810	154.30	CHIX
11:33:27	1040	154.50	CHIX
11:33:27	74	154.50	CHIX
11:34:44	1114	154.50	CHIX
12:23:11	1114	155.30	CHIX
12:23:26	998	155.30	CHIX
12:23:26	116	155.30	CHIX
12:24:48	440	155.30	CHIX
12:25:21	1114	155.30	CHIX
12:35:50	1114	155.40	CHIX
12:39:02	590	155.30	CHIX
12:44:34	500	155.30	CHIX
12:44:34	24	155.30	CHIX
13:30:47	641	155.50	CHIX
13:30:47	473	155.50	CHIX
13:30:47	330	155.50	TRQX
13:30:47	290	155.50	BATE
13:30:47	40	155.50	BATE
13:30:47	334	155.50	Aquis
13:30:47	436	155.50	Aquis
13:30:47	155	155.50	CHIX
13:30:47	225	155.50	CHIX
13:30:47	3190	155.50	XLON
13:31:05	432	155.50	CHIX
13:31:05	682	155.50	CHIX
13:31:05	1700	155.50	Aquis
13:31:05	1234	155.50	XLON
13:31:05	2066	155.50	XLON
13:31:06	330	155.50	TRQX
13:31:06	670	155.50	Aquis
13:31:06	330	155.50	BATE
13:31:06	330	155.50	CHIX
13:31:06	150	155.50	Aquis
13:31:06	664	155.50	XLON
13:31:06	2526	155.50	XLON
13:31:06	1025	155.50	Aquis
13:31:06	2165	155.50	XLON
13:31:17	500	155.40	CHIX
13:31:17	614	155.40	CHIX
13:34:15	176	155.30	CHIX
13:34:15	550	155.30	CHIX
13:34:16	388	155.30	CHIX
13:35:44	1114	155.20	CHIX
13:44:29	792	155.10	BATE
13:44:29	322	155.10	BATE
13:45:35	1114	155.00	CHIX
13:47:49	1114	154.80	CHIX
14:01:05	1114	155.10	CHIX
14:01:06	1114	155.10	CHIX
14:01:39	1074	154.90	CHIX
14:06:00	361	155.00	CHIX
14:06:05	746	155.00	CHIX
14:39:37	7	155.00	CHIX
14:39:37	755	155.00	CHIX
14:39:37	285	155.00	CHIX
14:39:37	770	155.00	TRQX
14:39:37	1006	155.00	XLON
14:39:37	500	155.00	XLON
14:39:37	344	155.00	XLON
14:39:37	1340	155.00	XLON
14:39:38	268	155.00	Aquis
14:39:38	1014	155.00	BATE
14:39:38	619	155.00	BATE
14:39:38	1542	155.00	XLON
14:39:40	1007	155.00	XLON
14:48:36	1114	155.20	CHIX
14:54:02	528	155.10	CHIX
14:54:02	586	155.10	CHIX
14:54:09	1114	155.10	CHIX
14:55:09	91	155.10	CHIX
14:55:09	1023	155.10	CHIX
14:55:09	550	155.00	XLON
14:59:52	1114	155.00	CHIX
14:59:52	66	155.00	BATE
14:59:52	484	155.00	BATE
14:59:52	69	155.00	CHIX
14:59:52	531	155.00	CHIX
14:59:52	660	155.00	Aquis
14:59:52	500	155.00	XLON
14:59:52	1000	155.00	XLON
14:59:52	1000	155.00	XLON
14:59:52	690	155.00	XLON
14:59:52	550	155.00	BATE
14:59:52	600	155.00	CHIX
14:59:52	500	155.00	Aquis
14:59:52	842	155.00	XLON
14:59:52	2458	155.00	XLON
14:59:55	1114	155.00	CHIX
14:59:55	50	155.00	Aquis
14:59:57	400	155.00	CHIX
14:59:57	550	155.00	BATE
14:59:57	500	155.00	CHIX
14:59:57	500	155.00	XLON
14:59:57	500	155.00	XLON
14:59:57	500	155.00	XLON
14:59:57	547	155.00	XLON
14:59:57	286	155.00	XLON
14:59:57	967	155.00	XLON
14:59:57	600	155.00	CHIX
14:59:57	550	155.00	Aquis
14:59:57	214	155.00	CHIX
15:00:14	1114	154.90	CHIX
15:00:43	1114	154.80	CHIX
15:01:49	373	154.70	CHIX
15:01:49	241	154.70	CHIX
15:01:49	500	154.70	CHIX
15:40:01	1114	154.90	CHIX
15:46:56	1114	155.00	CHIX
15:47:02	1114	154.90	CHIX
15:47:02	220	154.90	TRQX
15:47:02	220	154.90	CHIX
15:47:02	350	154.90	Aquis
15:47:02	896	154.90	XLON
15:47:02	314	154.90	XLON
15:47:03	357	154.90	CHIX
15:47:03	240	154.90	CHIX
15:48:02	757	154.90	CHIX
15:48:02	96	154.90	CHIX
15:48:02	220	154.90	TRQX
15:48:02	29	154.90	CHIX
15:48:02	220	154.90	BATE
15:48:02	315	154.90	CHIX
15:48:02	880	154.90	XLON
15:49:02	836	154.90	XLON
15:49:47	1114	154.90	CHIX
15:49:47	460	154.90	CHIX
15:49:47	330	154.90	TRQX
15:49:47	374	154.90	XLON
15:49:47	330	154.90	Aquis
15:49:47	220	154.90	BATE
15:49:47	240	154.90	CHIX
15:49:47	500	154.90	XLON
15:49:47	710	154.90	XLON
15:49:47	330	154.90	Aquis
15:49:47	220	154.90	BATE
15:49:47	240	154.90	CHIX
15:49:47	500	154.90	XLON
15:49:47	710	154.90	XLON
15:49:47	240	154.90	CHIX
15:49:47	1210	154.90	XLON
15:50:02	1114	154.90	CHIX
15:50:02	101	154.90	CHIX
15:50:02	291	154.90	XLON
15:50:02	149	154.90	XLON
15:50:02	9	154.90	CHIX
15:50:02	330	154.90	Aquis
15:50:02	240	154.90	CHIX
15:50:02	220	154.90	BATE
15:50:02	1210	154.90	XLON
15:50:02	110	154.90	BATE
15:50:02	130	154.90	CHIX
15:50:02	1210	154.90	XLON
15:50:03	391	154.90	CHIX
15:50:03	60	154.90	TRQX
15:50:03	440	154.90	Aquis
15:50:19	244	154.90	CHIX
15:50:19	479	154.90	CHIX
15:50:19	50	154.90	Aquis
15:50:20	220	154.90	Aquis
15:50:20	220	154.90	BATE
15:50:20	1210	154.90	XLON
15:51:02	922	154.90	CHIX
15:51:02	220	154.90	XLON
15:51:02	192	154.90	CHIX
15:51:03	500	154.90	CHIX
15:51:03	500	154.90	CHIX
15:51:03	110	154.90	Aquis
15:51:03	20	154.90	BATE
15:51:03	114	154.90	CHIX
15:51:09	150	154.90	CHIX
15:51:09	350	154.90	CHIX
15:51:09	500	154.90	XLON
15:51:09	710	154.90	XLON
15:51:09	453	154.90	CHIX
15:52:02	511	154.90	CHIX
15:52:02	110	154.90	CHIX
15:52:02	330	154.90	XLON
15:52:02	440	154.90	Aquis
15:52:02	130	154.90	CHIX
15:52:02	97	154.90	BATE
15:52:02	13	154.90	BATE
15:52:02	110	154.90	TRQX
15:52:02	1000	154.90	XLON
15:52:02	210	154.90	XLON
15:52:02	139	154.90	CHIX
15:52:02	1210	154.90	XLON
15:52:03	1114	154.90	CHIX
15:52:03	330	154.90	Aquis
15:52:03	205	154.90	BATE
15:52:03	15	154.90	BATE
15:52:03	101	154.90	CHIX
15:52:03	1210	154.90	XLON
15:53:02	1114	154.90	CHIX
15:53:02	790	154.90	XLON
15:54:02	744	154.90	XLON
15:54:03	69	154.90	Aquis
15:54:03	466	154.90	XLON
15:55:20	261	154.90	Aquis
15:55:26	1114	154.90	CHIX
15:55:26	110	154.90	XLON
15:55:26	350	154.90	Aquis
15:55:26	1250	154.90	Aquis
15:55:26	41	154.90	CHIX
15:55:26	619	154.90	CHIX
15:55:26	90	154.90	CHIX
16:15:18	23	154.90	TRQX
16:15:18	229	154.90	CHIX
16:15:18	862	154.90	CHIX
16:23:20	1114	155.00	CHIX
16:23:26	3	155.00	CHIX
16:23:29	500	155.00	CHIX
16:23:30	611	155.00	CHIX
16:23:42	476	155.00	CHIX
16:23:55	638	155.00	CHIX
16:26:45	31	154.90	CHIX
16:26:45	311	154.90	CHIX
16:28:42	364	154.90	CHIX

 

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