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	18 April 2024
Number of ordinary shares purchased	179,475
Weighted average price paid (p)	169.00
Highest price paid (p)	170.30
Lowest price paid (p)	168.00

Following the above purchase, FirstGroup holds 113,229,548 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 637,465,467. 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 18 April 2024 is 637,465,467. 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	169.04	20,422
BATE	169.10	297
CHIX	168.98	157,942
TRQX	169.10	297
Aquis	169.10	517

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:50:35	1767	170.10	CHIX
08:50:35	5	170.10	CHIX
09:11:50	1772	170.20	CHIX
09:15:02	1772	170.30	CHIX
09:17:01	1772	170.10	CHIX
09:24:37	1772	170.00	CHIX
09:36:02	276	169.80	CHIX
09:36:02	396	169.80	CHIX
09:36:02	1100	169.80	CHIX
09:56:52	1772	170.10	CHIX
10:04:30	1772	170.10	CHIX
10:18:43	1772	170.00	CHIX
10:49:01	1772	170.00	CHIX
10:53:17	1390	169.80	CHIX
10:53:17	382	169.80	CHIX
11:03:52	48	169.50	CHIX
11:03:52	769	169.50	CHIX
11:03:52	600	169.50	CHIX
11:03:52	355	169.50	CHIX
11:48:47	100	169.20	XLON
11:48:47	100	169.20	XLON
11:48:47	100	169.20	XLON
11:48:48	25	169.20	XLON
11:48:48	75	169.20	XLON
11:48:48	100	169.20	XLON
11:48:49	63	169.20	XLON
11:48:49	4	169.20	XLON
11:48:49	33	169.20	XLON
11:48:49	100	169.20	XLON
11:48:49	100	169.20	XLON
11:48:49	100	169.20	XLON
11:48:49	100	169.20	XLON
11:48:49	100	169.20	XLON
12:08:03	6	169.20	XLON
12:18:43	178	169.20	CHIX
12:18:43	600	169.20	CHIX
12:18:43	71	169.20	CHIX
12:18:43	923	169.20	CHIX
12:18:44	804	169.00	CHIX
12:20:13	968	169.00	CHIX
12:20:15	1684	168.90	CHIX
12:20:34	88	168.90	CHIX
12:45:33	1772	168.70	CHIX
12:59:25	1772	169.10	CHIX
12:59:25	202	169.10	XLON
12:59:25	9	169.10	XLON
12:59:25	211	169.10	XLON
12:59:25	211	169.10	XLON
12:59:25	211	169.10	XLON
12:59:25	211	169.10	XLON
12:59:25	211	169.10	XLON
12:59:25	600	169.10	CHIX
12:59:25	1172	169.10	CHIX
12:59:25	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:26	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	182	169.10	XLON
12:59:27	29	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:27	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	202	169.10	XLON
12:59:28	9	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:28	211	169.10	XLON
12:59:29	211	169.10	XLON
12:59:29	211	169.10	XLON
12:59:29	211	169.10	XLON
12:59:29	211	169.10	XLON
12:59:29	203	169.10	XLON
12:59:29	8	169.10	XLON
12:59:29	163	169.10	XLON
12:59:29	37	169.10	XLON
13:00:18	226	169.10	CHIX
13:00:18	817	169.10	CHIX
13:00:18	729	169.10	CHIX
13:00:18	11	169.10	XLON
13:00:18	211	169.10	XLON
13:01:05	96	169.10	XLON
13:04:23	1196	169.10	CHIX
13:04:23	576	169.10	CHIX
13:04:23	115	169.10	XLON
13:04:28	1772	169.10	CHIX
13:04:28	211	169.10	XLON
13:05:04	1772	169.10	CHIX
13:05:04	211	169.10	XLON
13:05:05	211	169.10	XLON
13:05:05	15	169.10	XLON
13:05:05	184	169.10	XLON
13:05:15	928	169.10	CHIX
13:05:15	520	169.10	CHIX
13:05:15	324	169.10	CHIX
13:05:15	12	169.10	XLON
13:05:15	211	169.10	XLON
13:05:15	147	169.10	XLON
13:05:27	330	169.10	CHIX
13:05:28	705	169.10	CHIX
13:05:28	737	169.10	CHIX
13:05:28	64	169.10	XLON
13:05:29	211	169.10	XLON
13:05:29	211	169.10	XLON
13:05:29	148	169.10	XLON
13:05:29	63	169.10	XLON
13:05:29	211	169.10	XLON
13:05:29	211	169.10	XLON
13:05:29	1772	169.10	CHIX
13:05:29	211	169.10	XLON
13:05:30	211	169.10	XLON
13:05:30	211	169.10	XLON
13:05:30	1772	169.10	CHIX
13:05:30	211	169.10	XLON
13:05:30	211	169.10	XLON
13:05:30	211	169.10	XLON
13:05:30	190	169.10	XLON
13:06:18	792	169.10	CHIX
13:06:18	21	169.10	XLON
13:06:18	980	169.10	CHIX
13:06:18	211	169.10	XLON
13:08:18	100	169.10	XLON
13:08:38	1772	169.10	CHIX
13:08:38	16	169.10	XLON
13:08:38	74	169.10	XLON
13:11:49	503	169.10	CHIX
13:11:49	579	169.10	CHIX
13:11:49	690	169.10	CHIX
13:11:49	21	169.10	XLON
13:11:49	211	169.10	XLON
13:11:49	211	169.10	XLON
13:11:49	211	169.10	XLON
13:11:49	211	169.10	XLON
13:11:49	211	169.10	XLON
13:11:50	1754	169.10	CHIX
13:11:50	211	169.10	XLON
13:11:50	211	169.10	XLON
13:11:50	211	169.10	XLON
13:11:50	211	169.10	XLON
13:11:50	211	169.10	XLON
13:11:50	54	169.10	XLON
13:11:50	157	169.10	XLON
13:11:50	211	169.10	CHIX
13:11:50	211	169.10	XLON
13:11:50	211	169.10	CHIX
13:11:50	1	169.10	XLON
13:11:50	83	169.10	XLON
13:11:50	127	169.10	XLON
13:11:51	211	169.10	XLON
13:11:51	211	169.10	XLON
13:11:51	211	169.10	XLON
13:11:51	211	169.10	CHIX
13:11:51	211	169.10	CHIX
13:11:51	211	169.10	Aquis
13:11:51	211	169.10	CHIX
13:11:51	89	169.10	Aquis
13:11:51	122	169.10	Aquis
13:11:51	211	169.10	TRQX
13:11:51	211	169.10	BATE
13:11:52	136	169.10	CHIX
13:11:52	75	169.10	XLON
13:11:52	86	169.10	TRQX
13:11:52	95	169.10	Aquis
13:11:52	30	169.10	BATE
13:11:52	56	169.10	BATE
13:11:52	58	169.10	XLON
13:11:52	97	169.10	XLON
13:11:52	211	169.10	XLON
13:11:52	1772	169.10	CHIX
13:11:52	211	169.10	XLON
13:11:54	1048	169.10	CHIX
13:15:04	471	169.10	CHIX
13:17:00	253	169.10	CHIX
13:19:48	298	169.00	CHIX
13:19:48	600	169.00	CHIX
13:19:48	600	169.00	CHIX
13:19:48	274	169.00	CHIX
13:30:11	1332	168.90	CHIX
13:30:11	440	168.90	CHIX
13:30:12	1772	168.60	CHIX
13:33:21	132	168.30	CHIX
13:33:21	1640	168.30	CHIX
13:34:13	1000	168.10	CHIX
13:34:13	772	168.10	CHIX
13:48:52	4	168.00	XLON
13:57:40	10	168.20	XLON
13:57:40	201	168.20	XLON
13:57:40	211	168.20	CHIX
13:57:40	211	168.20	CHIX
13:57:40	211	168.20	CHIX
13:57:40	1768	168.10	CHIX
13:57:40	4	168.10	CHIX
13:57:51	211	168.40	XLON
13:58:15	1772	168.40	CHIX
14:15:23	239	168.20	CHIX
14:17:23	1533	168.20	CHIX
14:19:39	411	168.40	XLON
14:19:39	1772	168.40	CHIX
14:19:39	255	168.40	CHIX
14:19:39	156	168.40	XLON
14:38:31	1772	168.90	CHIX
14:39:50	1771	168.90	CHIX
14:41:52	1	168.90	CHIX
15:08:29	1772	169.00	CHIX
15:10:16	1565	168.90	CHIX
15:20:21	207	168.90	CHIX
15:20:27	935	168.90	CHIX
15:23:57	837	168.90	CHIX
15:30:20	14	168.90	CHIX
15:31:57	1758	168.90	CHIX
15:33:41	352	168.80	CHIX
15:33:41	162	168.80	CHIX
15:33:41	930	168.80	CHIX
15:33:41	328	168.80	CHIX
15:33:56	131	168.80	CHIX
15:33:56	1641	168.80	CHIX
15:34:01	150	168.80	CHIX
15:34:01	434	168.80	CHIX
15:34:01	1188	168.80	CHIX
15:34:40	53	168.80	CHIX
15:43:07	1135	168.80	CHIX
15:43:07	584	168.80	CHIX
15:44:07	560	168.80	CHIX
15:44:07	1212	168.80	CHIX
15:44:12	1772	168.80	CHIX
15:44:22	1772	168.70	CHIX
15:44:39	950	168.60	CHIX
15:44:39	822	168.60	CHIX
15:45:26	853	168.50	CHIX
15:46:48	919	168.50	CHIX
15:46:59	215	168.40	CHIX
15:46:59	1557	168.40	CHIX
15:46:59	411	168.40	XLON
15:46:59	380	168.40	XLON
15:49:59	203	168.70	CHIX
15:55:28	369	168.70	CHIX
15:55:28	1200	168.70	CHIX
15:57:17	594	168.60	CHIX
15:57:30	233	168.60	CHIX
15:57:40	945	168.60	CHIX
15:58:24	1294	168.60	CHIX
15:59:18	478	168.60	CHIX
15:59:59	722	168.60	CHIX
16:00:59	1050	168.60	CHIX
16:01:12	875	168.60	CHIX
16:02:18	897	168.60	CHIX
16:02:44	461	168.60	CHIX
16:02:57	242	168.60	CHIX
16:04:57	669	168.90	CHIX
16:04:57	1103	168.90	CHIX
16:07:33	453	168.80	CHIX
16:07:33	1319	168.80	CHIX
16:08:33	281	168.70	CHIX
16:09:07	1223	168.70	CHIX
16:09:52	268	168.70	CHIX
16:11:18	1196	168.70	CHIX
16:12:12	79	168.70	CHIX
16:12:59	497	168.70	CHIX
16:13:39	1014	168.70	CHIX
16:14:24	1366	168.90	CHIX
16:14:24	406	168.90	CHIX
16:18:25	1772	169.20	CHIX
16:18:29	1571	169.20	CHIX
16:18:29	201	169.20	CHIX
16:20:07	1200	169.10	CHIX
16:20:07	572	169.10	CHIX
16:20:07	1772	169.10	CHIX
16:23:29	500	169.00	CHIX
16:23:29	500	169.00	CHIX
16:23:29	8	169.00	CHIX
16:23:29	764	169.00	CHIX
16:23:38	20	168.90	CHIX
16:24:02	1752	168.90	CHIX
16:24:51	1294	168.90	CHIX
16:25:18	478	168.90	CHIX
16:25:30	650	168.80	CHIX
16:25:54	1122	168.80	CHIX
16:26:51	1161	168.80	CHIX
16:27:05	611	168.80	CHIX
16:27:18	1116	168.80	CHIX
16:27:28	656	168.80	CHIX
16:28:02	263	168.70	CHIX
16:28:04	1118	168.70	CHIX
16:28:05	391	168.70	CHIX
16:28:20	1772	168.70	CHIX
16:28:21	1772	168.70	CHIX
16:28:28	883	168.70	CHIX
16:28:30	889	168.70	CHIX
16:28:33	1141	168.70	CHIX
16:28:35	631	168.70	CHIX
16:28:38	916	168.70	CHIX
16:28:44	856	168.70	CHIX
16:28:46	1137	168.70	CHIX
16:28:52	635	168.70	CHIX
16:28:55	1029	168.70	CHIX
16:28:56	743	168.70	CHIX
16:28:57	978	168.70	CHIX
16:29:07	794	168.70	CHIX
16:29:50	1772	168.70	CHIX

 

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