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	15 April 2024
Number of ordinary shares purchased	142,980
Weighted average price paid (p)	171.60
Highest price paid (p)	172.60
Lowest price paid (p)	171.00

Following the above purchase, FirstGroup holds 112,594,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 638,100,600. 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 15 April 2024 is 638,100,600. 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	171.00	19,694
BATE	171.00	211
CHIX	171.69	119,240
TRQX	171.00	1,076
Aquis	171.00	2,759

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:36:29	1628	171.60	CHIX
09:06:31	724	172.10	CHIX
09:06:31	1180	172.10	CHIX
09:11:50	1904	171.90	CHIX
09:27:09	957	171.60	CHIX
09:27:09	947	171.60	CHIX
09:48:54	23	171.20	CHIX
09:48:57	7	171.20	CHIX
09:51:48	1030	171.20	CHIX
09:51:48	844	171.20	CHIX
09:51:48	211	171.00	XLON
10:00:15	104	171.20	CHIX
10:00:15	1200	171.20	CHIX
10:00:15	600	171.20	CHIX
10:12:06	1904	171.10	CHIX
10:18:01	854	171.00	CHIX
10:19:13	16	171.00	Aquis
10:19:13	211	171.00	CHIX
10:19:13	1050	171.00	CHIX
10:19:13	152	171.00	XLON
10:19:13	59	171.00	XLON
10:19:13	152	171.00	XLON
10:19:13	43	171.00	XLON
10:19:13	211	171.00	XLON
10:19:13	211	171.00	XLON
10:19:13	211	171.00	XLON
10:19:14	211	171.00	XLON
10:19:44	462	171.00	CHIX
10:19:44	1442	171.00	CHIX
10:19:44	54	171.00	CHIX
10:19:44	157	171.00	CHIX
10:19:44	211	171.00	XLON
10:19:45	211	171.00	Aquis
10:19:45	211	171.00	CHIX
10:19:45	211	171.00	CHIX
10:19:45	211	171.00	CHIX
10:19:45	31	171.00	CHIX
10:19:45	82	171.00	CHIX
10:19:45	82	171.00	CHIX
10:19:45	16	171.00	XLON
10:19:45	171	171.00	XLON
10:26:52	4	171.00	CHIX
10:29:54	436	171.00	CHIX
10:29:54	1464	171.00	CHIX
10:29:54	211	171.00	CHIX
10:29:54	40	171.00	XLON
10:29:54	211	171.00	XLON
10:29:55	211	171.00	XLON
10:29:55	211	171.00	XLON
10:58:35	1904	171.00	CHIX
10:59:53	1585	171.00	CHIX
10:59:53	319	171.00	CHIX
10:59:53	211	171.00	XLON
11:00:56	1904	171.00	CHIX
11:00:56	211	171.00	XLON
11:00:56	211	171.00	XLON
11:00:57	190	171.00	XLON
11:00:57	211	171.00	XLON
11:00:57	211	171.00	XLON
11:00:57	211	171.00	XLON
11:00:57	21	171.00	TRQX
11:00:58	1904	171.00	CHIX
11:01:04	1904	171.00	CHIX
11:01:04	211	171.00	XLON
11:01:12	1904	171.00	CHIX
11:01:12	211	171.00	XLON
11:01:12	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:13	211	171.00	XLON
11:01:14	211	171.00	Aquis
11:01:14	211	171.00	XLON
11:01:14	211	171.00	XLON
11:01:14	211	171.00	XLON
11:01:14	211	171.00	XLON
11:01:15	1904	171.00	CHIX
11:01:15	211	171.00	XLON
11:01:15	211	171.00	XLON
11:01:15	211	171.00	XLON
11:01:20	1623	171.00	CHIX
11:01:20	281	171.00	CHIX
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	192	171.00	XLON
11:01:20	19	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:20	211	171.00	XLON
11:01:21	211	171.00	Aquis
11:01:21	211	171.00	CHIX
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	XLON
11:01:21	211	171.00	TRQX
11:01:22	211	171.00	Aquis
11:01:22	211	171.00	Aquis
11:01:22	211	171.00	Aquis
11:01:22	211	171.00	TRQX
11:01:29	1904	171.00	CHIX
11:01:29	211	171.00	XLON
11:01:29	211	171.00	XLON
11:01:29	211	171.00	XLON
11:01:29	211	171.00	XLON
11:01:29	211	171.00	XLON
11:01:29	211	171.00	XLON
11:01:30	211	171.00	CHIX
11:01:30	211	171.00	CHIX
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:30	211	171.00	XLON
11:01:31	211	171.00	Aquis
11:01:31	211	171.00	Aquis
11:01:31	211	171.00	Aquis
11:01:31	160	171.00	CHIX
11:01:31	51	171.00	CHIX
11:01:31	211	171.00	CHIX
11:01:31	211	171.00	CHIX
11:01:31	211	171.00	CHIX
11:01:31	211	171.00	XLON
11:01:31	211	171.00	XLON
11:01:31	211	171.00	TRQX
11:01:39	1904	171.00	CHIX
11:01:39	211	171.00	XLON
11:01:39	211	171.00	XLON
11:01:40	211	171.00	Aquis
11:01:40	211	171.00	Aquis
11:01:40	211	171.00	CHIX
11:01:40	211	171.00	CHIX
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:40	211	171.00	XLON
11:01:41	211	171.00	Aquis
11:01:41	211	171.00	Aquis
11:01:41	211	171.00	BATE
11:01:41	70	171.00	CHIX
11:01:41	141	171.00	CHIX
11:01:41	211	171.00	XLON
11:01:41	211	171.00	XLON
11:01:41	211	171.00	XLON
11:01:41	211	171.00	XLON
11:01:41	211	171.00	TRQX
11:01:41	211	171.00	TRQX
11:01:42	50	171.00	CHIX
11:01:42	161	171.00	CHIX
11:01:42	211	171.00	CHIX
11:01:42	211	171.00	CHIX
11:01:42	211	171.00	CHIX
11:01:42	211	171.00	XLON
11:01:42	211	171.00	XLON
11:01:42	211	171.00	XLON
11:01:42	211	171.00	XLON
11:01:42	211	171.00	XLON
11:01:43	211	171.00	CHIX
11:01:43	211	171.00	CHIX
11:01:43	17	171.00	CHIX
11:01:43	211	171.00	XLON
11:01:43	211	171.00	XLON
11:01:43	22	171.00	XLON
11:01:46	1904	171.00	CHIX
11:01:46	70	171.00	XLON
11:11:20	1855	171.40	CHIX
11:11:20	49	171.40	CHIX
12:48:02	778	171.30	CHIX
12:48:02	66	171.30	CHIX
13:31:12	1904	172.10	CHIX
13:31:13	1	171.90	CHIX
13:31:13	1903	171.90	CHIX
13:31:15	1340	171.90	CHIX
13:31:15	564	171.90	CHIX
13:31:16	1090	171.20	CHIX
13:31:18	243	171.20	CHIX
13:31:18	571	171.20	CHIX
13:31:45	644	171.40	CHIX
13:56:50	1904	171.70	CHIX
14:09:54	1904	171.70	CHIX
14:11:41	1904	171.50	CHIX
14:22:53	1904	172.60	CHIX
14:22:54	1904	172.50	CHIX
14:22:55	1904	172.50	CHIX
14:25:39	1904	172.30	CHIX
14:26:14	1904	172.00	CHIX
14:28:44	1904	172.00	CHIX
14:38:29	1904	172.00	CHIX
14:41:09	1904	172.00	CHIX
14:47:23	1904	172.00	CHIX
14:48:42	1904	172.10	CHIX
14:55:35	893	172.00	CHIX
14:55:35	1011	172.00	CHIX
14:59:58	586	172.00	CHIX
15:01:12	1318	172.00	CHIX
15:09:42	1904	171.90	CHIX
15:12:09	1904	171.80	CHIX
15:13:41	551	171.70	CHIX
15:13:41	600	171.70	CHIX
15:13:41	753	171.70	CHIX
15:19:16	1165	171.80	CHIX
15:19:16	589	171.80	CHIX
15:19:16	150	171.80	CHIX
15:22:11	1904	171.70	CHIX
15:27:02	778	171.60	CHIX
15:32:26	1904	172.00	CHIX
15:42:31	1904	172.20	CHIX
15:43:14	1904	172.10	CHIX
15:43:54	1904	172.10	CHIX
15:46:20	1904	172.20	CHIX
15:47:18	1904	172.10	CHIX
15:47:57	1904	172.10	CHIX
15:49:00	1904	172.10	CHIX
15:49:48	1904	172.20	CHIX
15:50:26	1904	172.20	CHIX
16:00:38	696	172.20	CHIX
16:04:46	1025	172.50	CHIX
16:04:46	879	172.50	CHIX
16:10:02	645	172.40	CHIX
16:10:02	1259	172.40	CHIX
16:15:13	252	172.40	CHIX
16:15:13	1016	172.40	CHIX

 

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