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 April 2024
Number of ordinary shares purchased	118,339
Weighted average price paid (p)	175.60
Highest price paid (p)	176.30
Lowest price paid (p)	174.90

Following the above purchase, FirstGroup holds 111,811,254 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,883,761. 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 April 2024 is 638,883,761. 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	175.55	26,687
BATE	175.35	3,335
CHIX	175.60	86,392
Aquis	175.42	1,925

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:15:16	313	175.40	CHIX
08:15:16	164	175.40	XLON
08:15:16	477	175.40	XLON
08:15:26	149	175.40	Aquis
08:15:26	328	175.40	XLON
08:15:28	328	175.40	XLON
08:15:31	149	175.40	XLON
09:54:02	77	174.90	BATE
10:00:27	62	174.90	BATE
10:00:27	25	174.90	BATE
10:00:27	223	174.90	XLON
10:00:27	387	174.90	XLON
10:28:29	164	175.20	BATE
10:28:29	223	175.20	XLON
10:28:30	223	175.20	BATE
10:28:30	164	175.20	XLON
10:28:30	223	175.20	BATE
10:28:30	164	175.20	XLON
10:28:30	164	175.20	Aquis
10:28:30	223	175.20	XLON
10:28:30	223	175.20	BATE
10:28:30	164	175.20	XLON
10:28:30	164	175.20	Aquis
10:28:30	223	175.20	XLON
10:28:30	223	175.20	BATE
10:28:33	164	175.20	BATE
10:28:33	223	175.20	BATE
10:28:33	164	175.20	XLON
10:29:55	223	175.20	XLON
10:33:57	119	175.30	CHIX
10:33:57	268	175.30	CHIX
10:33:58	23	175.30	Aquis
10:46:12	308	175.50	CHIX
10:46:12	1446	175.50	CHIX
10:46:12	253	175.50	CHIX
11:09:11	2007	175.50	CHIX
11:09:11	288	175.50	XLON
11:09:11	288	175.30	CHIX
11:09:11	288	175.20	Aquis
11:09:12	288	175.50	Aquis
11:09:12	288	175.50	Aquis
11:09:12	288	175.50	XLON
11:09:12	248	175.40	XLON
11:09:12	288	175.30	CHIX
11:09:12	40	175.30	Aquis
11:10:10	2007	175.50	CHIX
11:10:10	18	175.50	XLON
11:10:10	270	175.50	XLON
11:10:10	288	175.50	XLON
11:31:20	2007	175.60	CHIX
11:31:20	288	175.50	XLON
11:32:10	2007	175.50	CHIX
11:32:10	106	175.50	XLON
11:32:10	182	175.50	XLON
11:32:10	288	175.50	XLON
11:32:10	288	175.50	XLON
11:33:48	2	175.50	XLON
11:37:45	2007	175.50	CHIX
11:37:45	286	175.50	XLON
11:37:45	288	175.50	XLON
11:37:45	288	175.50	XLON
11:41:53	1	175.50	CHIX
11:52:39	11	175.50	CHIX
11:57:01	7	175.50	CHIX
12:10:17	7	175.50	CHIX
12:18:52	1575	175.50	CHIX
12:18:52	406	175.50	CHIX
12:18:52	197	175.50	XLON
12:18:52	91	175.50	XLON
12:57:04	85	175.50	CHIX
14:14:47	2	176.20	CHIX
14:14:47	727	176.20	CHIX
14:14:47	104	176.20	XLON
14:14:47	184	176.20	XLON
14:14:47	1278	176.20	CHIX
14:14:47	288	176.20	XLON
14:14:47	288	176.20	XLON
14:14:47	3	176.20	XLON
14:14:47	285	176.20	XLON
14:14:47	288	176.20	XLON
14:14:47	288	176.20	XLON
14:14:47	288	176.20	XLON
14:14:47	288	176.20	XLON
14:14:48	256	176.20	XLON
14:14:48	32	176.20	XLON
14:14:48	288	176.20	XLON
14:14:48	2007	176.20	CHIX
14:14:48	288	176.20	XLON
14:14:48	288	176.20	XLON
14:15:21	1224	176.20	CHIX
14:40:35	2007	176.30	CHIX
14:42:12	2007	176.20	CHIX
14:44:36	1351	176.00	CHIX
14:44:36	656	176.00	CHIX
14:44:40	2007	175.90	CHIX
14:45:51	3	175.80	CHIX
14:45:51	2004	175.80	CHIX
14:49:11	1298	175.60	CHIX
14:49:11	709	175.60	CHIX
14:49:36	2007	175.50	CHIX
14:50:21	300	175.30	XLON
14:50:22	2007	175.30	CHIX
14:50:22	300	175.30	XLON
14:50:22	300	175.30	XLON
14:50:22	300	175.30	XLON
14:50:23	300	175.30	XLON
14:50:23	300	175.30	XLON
14:50:23	3	175.30	XLON
14:50:23	297	175.30	XLON
14:50:34	1764	175.30	CHIX
14:50:34	243	175.30	CHIX
14:50:34	300	175.30	XLON
14:50:34	300	175.30	XLON
14:51:47	700	175.30	CHIX
14:51:47	1307	175.30	CHIX
14:51:47	300	175.30	XLON
14:51:47	300	175.30	XLON
14:51:48	300	175.30	XLON
14:51:48	147	175.30	XLON
14:51:48	153	175.30	XLON
14:53:35	700	175.30	CHIX
14:53:35	1307	175.30	CHIX
14:53:41	2007	175.00	CHIX
14:56:56	15	174.90	CHIX
14:56:56	1992	174.90	CHIX
15:06:46	375	175.20	CHIX
15:06:46	164	175.20	BATE
15:06:46	436	175.20	XLON
15:06:46	1632	175.20	CHIX
15:06:46	164	175.20	BATE
15:06:46	436	175.20	XLON
15:08:50	261	175.20	XLON
15:28:35	2007	175.60	CHIX
15:29:21	2007	175.30	CHIX
15:31:59	1996	175.50	CHIX
15:31:59	11	175.50	CHIX
15:34:44	164	175.60	Aquis
15:34:44	436	175.60	XLON
15:34:44	69	175.60	Aquis
15:34:44	436	175.60	XLON
15:34:47	2007	175.60	CHIX
15:34:47	88	175.60	Aquis
15:36:15	694	175.60	CHIX
15:36:15	694	175.60	CHIX
15:36:15	619	175.60	CHIX
15:36:16	1249	175.50	CHIX
15:36:16	758	175.50	CHIX
15:41:19	2007	175.30	CHIX
15:41:20	1021	175.30	CHIX
15:41:20	986	175.30	CHIX
15:58:15	767	175.40	CHIX
15:58:15	178	175.40	CHIX
16:14:39	200	175.60	XLON
16:14:39	200	175.60	XLON
16:14:39	200	175.60	BATE
16:14:39	200	175.60	XLON
16:14:39	2007	175.50	CHIX
16:14:39	22	175.50	BATE
16:14:39	178	175.50	BATE
16:14:39	46	175.50	XLON
16:14:39	48	175.50	XLON
16:14:39	106	175.50	XLON
16:14:40	200	175.60	XLON
16:14:40	1000	175.60	CHIX
16:14:40	1007	175.60	CHIX
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:40	200	175.60	XLON
16:14:41	200	175.60	XLON
16:14:41	200	175.60	XLON
16:14:41	52	175.60	XLON
16:14:41	148	175.60	XLON
16:14:41	200	175.60	XLON
16:14:41	95	175.60	XLON
16:14:41	105	175.60	XLON
16:14:41	200	175.60	XLON
16:14:41	200	175.60	BATE
16:14:41	200	175.60	XLON
16:14:41	200	175.60	BATE
16:14:41	200	175.60	XLON
16:14:41	200	175.60	BATE
16:14:42	200	175.60	XLON
16:14:42	200	175.60	BATE
16:14:42	200	175.60	XLON
16:14:42	200	175.60	CHIX
16:14:42	200	175.60	BATE
16:14:42	200	175.60	XLON
16:14:42	200	175.60	XLON
16:14:42	200	175.60	XLON
16:14:42	200	175.60	XLON
16:14:42	200	175.60	XLON
16:14:42	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	XLON
16:14:43	200	175.60	CHIX
16:14:43	200	175.60	CHIX
16:14:43	200	175.60	CHIX
16:14:43	200	175.60	CHIX
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	Aquis
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	XLON
16:14:44	200	175.60	CHIX
16:14:44	200	175.60	XLON
16:14:45	182	175.60	CHIX
16:14:45	143	175.60	CHIX
16:14:45	1864	175.60	CHIX
16:14:45	1	175.60	XLON
16:14:47	606	175.60	CHIX
16:14:47	1401	175.60	CHIX
16:14:47	17	175.60	XLON
16:14:47	200	175.60	XLON
16:14:47	200	175.60	XLON
16:14:47	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:14:48	2007	175.60	CHIX
16:14:48	200	175.60	XLON
16:14:48	200	175.60	XLON
16:18:22	2007	175.90	CHIX
16:23:54	2007	175.90	CHIX
16:28:37	700	176.10	CHIX
16:28:37	1307	176.10	CHIX
16:29:51	347	176.00	CHIX
16:29:51	1660	176.00	CHIX

 

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