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	26 April 2024
Number of ordinary shares purchased	140,516
Weighted average price paid (p)	164.84
Highest price paid (p)	166.20
Lowest price paid (p)	164.00

Following the above purchase, FirstGroup holds 114,278,580 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 636,416,435. 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 26 April 2024 is 636,416,435. 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	164.84	9,223
BATE	165.09	526
CHIX	164.83	128,880
TRQX	164.73	536
Aquis	165.03	1,351

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
26/04/2024	08:45:07	250	165.00
26/04/2024	08:45:07	250	165.00
26/04/2024	08:45:07	250	165.00
26/04/2024	08:45:08	250	165.00
26/04/2024	08:45:08	105	165.00
26/04/2024	08:45:08	85	165.00
26/04/2024	08:45:08	60	165.00
26/04/2024	08:45:08	111	165.00
26/04/2024	08:45:08	139	165.00
26/04/2024	08:45:08	26	165.00
26/04/2024	08:45:08	104	165.00
26/04/2024	08:45:08	18	165.00
26/04/2024	08:45:08	11	165.00
26/04/2024	08:45:08	11	165.00
26/04/2024	08:45:08	38	165.00
26/04/2024	08:46:33	1807	165.00
26/04/2024	08:53:32	252	164.90
26/04/2024	08:53:32	1555	164.90
26/04/2024	09:07:59	287	164.70
26/04/2024	09:07:59	1520	164.70
26/04/2024	09:17:57	252	164.60
26/04/2024	09:17:57	1555	164.60
26/04/2024	09:22:14	1807	164.50
26/04/2024	09:22:20	670	164.30
26/04/2024	09:45:31	1807	164.70
26/04/2024	09:53:18	502	164.70
26/04/2024	09:53:18	1000	164.70
26/04/2024	09:53:18	305	164.70
26/04/2024	09:53:22	487	164.60
26/04/2024	09:53:22	1320	164.60
26/04/2024	09:58:46	1807	164.50
26/04/2024	09:58:48	623	164.20
26/04/2024	10:13:23	1095	164.20
26/04/2024	10:13:23	89	164.20
26/04/2024	10:15:17	371	164.00
26/04/2024	10:18:16	825	164.00
26/04/2024	10:29:55	1807	164.30
26/04/2024	10:32:37	187	164.30
26/04/2024	10:34:01	384	164.30
26/04/2024	10:34:01	418	164.30
26/04/2024	10:34:01	384	164.30
26/04/2024	10:34:01	434	164.30
26/04/2024	10:38:15	107	164.20
26/04/2024	10:38:15	500	164.20
26/04/2024	10:38:15	500	164.20
26/04/2024	10:38:15	700	164.20
26/04/2024	11:13:47	797	164.60
26/04/2024	11:13:47	822	164.60
26/04/2024	11:13:47	188	164.60
26/04/2024	11:13:48	1252	164.50
26/04/2024	11:19:12	500	164.50
26/04/2024	11:19:12	153	164.50
26/04/2024	11:19:12	55	164.50
26/04/2024	11:19:12	347	164.50
26/04/2024	11:19:12	347	164.50
26/04/2024	11:19:13	1459	164.50
26/04/2024	11:21:00	696	164.60
26/04/2024	11:21:00	1111	164.60
26/04/2024	11:23:14	1043	164.60
26/04/2024	11:23:15	764	164.60
26/04/2024	11:34:15	1000	164.70
26/04/2024	11:34:15	193	164.70
26/04/2024	11:34:15	614	164.70
26/04/2024	11:34:19	408	164.60
26/04/2024	11:35:59	194	164.70
26/04/2024	11:35:59	306	164.70
26/04/2024	11:35:59	194	164.70
26/04/2024	11:35:59	306	164.70
26/04/2024	11:35:59	153	164.70
26/04/2024	11:35:59	194	164.70
26/04/2024	11:35:59	153	164.70
26/04/2024	11:35:59	41	164.70
26/04/2024	11:36:00	306	164.70
26/04/2024	11:36:00	459	164.70
26/04/2024	11:36:00	23	164.70
26/04/2024	11:36:00	1348	164.70
26/04/2024	11:37:32	790	164.70
26/04/2024	11:40:12	790	164.70
26/04/2024	11:41:22	227	164.70
26/04/2024	11:41:22	130	164.70
26/04/2024	11:59:59	1053	165.20
26/04/2024	11:59:59	194	165.20
26/04/2024	11:59:59	306	165.20
26/04/2024	11:59:59	754	165.20
26/04/2024	11:59:59	153	165.20
26/04/2024	11:59:59	347	165.20
26/04/2024	11:59:59	153	165.20
26/04/2024	11:59:59	347	165.20
26/04/2024	11:59:59	500	165.20
26/04/2024	11:59:59	153	165.20
26/04/2024	11:59:59	347	165.20
26/04/2024	11:59:59	153	165.20
26/04/2024	11:59:59	347	165.20
26/04/2024	11:59:59	1000	165.20
26/04/2024	11:59:59	500	165.20
26/04/2024	11:59:59	76	165.20
26/04/2024	11:59:59	231	165.20
26/04/2024	11:59:59	153	165.20
26/04/2024	11:59:59	347	165.20
26/04/2024	12:00:00	153	165.20
26/04/2024	12:00:00	347	165.20
26/04/2024	12:00:00	153	165.20
26/04/2024	12:00:00	347	165.20
26/04/2024	12:00:00	153	165.20
26/04/2024	12:00:00	347	165.20
26/04/2024	12:18:23	1520	165.60
26/04/2024	12:18:23	287	165.60
26/04/2024	12:20:19	500	165.40
26/04/2024	12:20:19	1097	165.40
26/04/2024	12:20:19	210	165.40
26/04/2024	12:20:53	262	165.30
26/04/2024	12:20:53	579	165.30
26/04/2024	12:23:41	657	165.30
26/04/2024	12:33:29	1000	165.40
26/04/2024	12:33:29	807	165.40
26/04/2024	12:36:08	658	165.20
26/04/2024	12:39:41	62	165.20
26/04/2024	12:58:25	1807	165.30
26/04/2024	13:03:38	483	165.30
26/04/2024	13:03:38	1324	165.30
26/04/2024	13:04:35	960	165.20
26/04/2024	13:05:48	847	165.20
26/04/2024	13:16:16	1807	165.10
26/04/2024	13:20:00	1807	164.90
26/04/2024	13:20:22	1402	164.70
26/04/2024	13:28:54	405	164.70
26/04/2024	13:29:58	35	164.60
26/04/2024	13:29:58	30	164.60
26/04/2024	13:29:58	400	164.60
26/04/2024	13:30:00	641	164.60
26/04/2024	13:32:07	539	164.80
26/04/2024	13:32:07	1268	164.80
26/04/2024	13:33:13	1807	164.70
26/04/2024	13:38:30	1807	164.60
26/04/2024	13:40:25	109	164.30
26/04/2024	13:40:25	1000	164.30
26/04/2024	13:40:25	500	164.30
26/04/2024	13:40:25	198	164.30
26/04/2024	13:40:54	189	164.20
26/04/2024	13:41:01	103	164.20
26/04/2024	13:41:01	500	164.20
26/04/2024	13:41:01	1204	164.20
26/04/2024	13:41:01	158	164.20
26/04/2024	13:41:03	1807	164.20
26/04/2024	13:47:55	1807	164.40
26/04/2024	13:48:31	1807	164.30
26/04/2024	13:51:00	1000	164.30
26/04/2024	13:51:00	410	164.30
26/04/2024	13:51:00	200	164.30
26/04/2024	13:51:00	197	164.30
26/04/2024	13:53:24	270	164.30
26/04/2024	13:53:24	49	164.30
26/04/2024	13:53:24	1488	164.30
26/04/2024	13:53:27	232	164.30
26/04/2024	13:56:00	572	164.30
26/04/2024	14:05:15	105	164.30
26/04/2024	14:06:09	898	164.30
26/04/2024	14:09:41	1200	164.30
26/04/2024	14:15:22	607	164.30
26/04/2024	14:15:25	1807	164.20
26/04/2024	14:15:25	153	164.20
26/04/2024	14:15:45	306	164.20
26/04/2024	14:17:25	1000	164.20
26/04/2024	14:17:25	807	164.20
26/04/2024	14:17:25	194	164.20
26/04/2024	14:24:46	93	164.60
26/04/2024	14:30:35	153	164.60
26/04/2024	14:30:35	254	164.60
26/04/2024	14:30:35	1807	164.60
26/04/2024	14:35:57	1807	164.70
26/04/2024	14:35:57	244	164.60
26/04/2024	14:35:57	62	164.60
26/04/2024	14:36:59	194	164.60
26/04/2024	14:36:59	1807	164.60
26/04/2024	14:36:59	500	164.60
26/04/2024	14:36:59	500	164.60
26/04/2024	14:36:59	153	164.60
26/04/2024	14:36:59	347	164.60
26/04/2024	14:36:59	500	164.60
26/04/2024	14:54:24	1807	164.80
26/04/2024	14:56:57	1392	164.80
26/04/2024	14:56:57	415	164.80
26/04/2024	15:01:09	295	164.70
26/04/2024	15:01:09	1000	164.70
26/04/2024	15:01:09	512	164.70
26/04/2024	15:21:56	1807	166.20
26/04/2024	15:22:01	1000	166.00
26/04/2024	15:22:01	500	166.00
26/04/2024	15:22:01	307	166.00
26/04/2024	15:37:56	250	165.80
26/04/2024	15:37:56	1557	165.80
26/04/2024	15:45:32	1070	165.50
26/04/2024	15:56:25	500	165.60
26/04/2024	15:56:25	1307	165.60
26/04/2024	15:59:55	1807	165.60
26/04/2024	16:04:39	245	165.50
26/04/2024	16:07:43	1807	165.50
26/04/2024	16:10:22	254	165.50
26/04/2024	16:10:22	492	165.50
26/04/2024	16:10:22	54	165.50
26/04/2024	16:10:30	830	165.50
26/04/2024	16:10:30	177	165.50
26/04/2024	16:13:31	949	165.40
26/04/2024	16:13:31	858	165.40
26/04/2024	16:13:46	264	165.20
26/04/2024	16:13:46	500	165.20
26/04/2024	16:13:46	1043	165.20
26/04/2024	16:15:27	1807	165.20
26/04/2024	16:15:28	500	165.20
26/04/2024	16:17:54	266	165.20
26/04/2024	16:17:54	1041	165.20
26/04/2024	16:18:06	641	165.10
26/04/2024	16:18:43	1128	165.10
26/04/2024	16:19:16	38	165.10
26/04/2024	16:22:03	1807	165.00
26/04/2024	16:23:17	146	164.90
26/04/2024	16:24:57	483	164.90
26/04/2024	16:24:57	483	164.90
26/04/2024	16:24:57	442	164.90
26/04/2024	16:25:21	253	164.90
26/04/2024	16:26:18	1134	164.80

 

---

---