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 Liberum Capital Limited.

Date of Purchase	11 June 2024
Number of ordinary shares purchased	507,262
Weighted average price paid (p)	169.11
Highest price paid (p)	176.70
Lowest price paid (p)	162.00

Following the above purchase, FirstGroup holds 123,957,309 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 626,737,706. 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 11 June 2024 is 626,737,706. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital 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	169.20	257,590
BATE	168.91	159,700
CHIX	169.21	67,829
TRQX	169.30	22,143

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:32	1916	176.70	XLON
08:01:43	1803	175.90	XLON
08:02:22	1901	176.30	XLON
08:03:32	1897	176.00	XLON
08:03:32	1190	175.90	BATE
08:03:32	1210	175.90	BATE
08:03:32	1601	175.90	BATE
08:03:32	839	175.90	BATE
08:03:48	1501	175.10	BATE
08:03:48	1150	175.10	BATE
08:05:32	1927	174.70	XLON
08:07:22	1744	174.70	XLON
08:08:00	828	174.60	XLON
08:08:00	1089	174.60	XLON
08:09:02	1795	174.90	XLON
08:09:04	571	174.50	CHIX
08:09:04	1698	174.50	CHIX
08:09:31	1859	174.20	XLON
08:09:31	2622	173.70	CHIX
08:12:31	858	171.30	XLON
08:12:33	1058	171.30	XLON
08:12:33	62	171.30	XLON
08:14:33	261	170.30	XLON
08:14:33	1571	170.30	XLON
08:14:36	2315	169.70	TRQX
08:16:10	1830	169.50	XLON
08:16:12	1405	169.00	BATE
08:16:12	1135	169.00	BATE
08:21:02	1842	166.50	XLON
08:23:41	1772	163.90	XLON
08:24:15	1699	163.90	XLON
08:25:04	2280	162.70	BATE
08:25:11	3271	162.70	BATE
08:25:11	62	162.70	BATE
08:25:32	2513	162.00	CHIX
08:29:44	2663	163.60	BATE
08:29:44	1698	163.60	XLON
08:33:51	1825	166.80	XLON
08:36:18	585	167.70	XLON
08:36:36	1411	167.70	XLON
08:42:03	2020	168.40	XLON
08:46:26	157	168.80	XLON
08:46:26	896	168.80	XLON
08:46:26	590	168.80	XLON
08:46:44	2665	169.10	BATE
08:50:23	1830	171.20	XLON
08:50:24	1400	170.00	CHIX
08:50:24	931	170.00	CHIX
08:50:52	2564	169.90	BATE
08:54:01	1949	170.50	XLON
08:59:20	21	169.60	BATE
08:59:27	2405	169.50	BATE
09:00:15	1951	170.10	XLON
09:00:50	2596	169.50	BATE
09:04:40	1850	170.80	XLON
09:07:33	700	171.50	XLON
09:07:33	1221	171.50	XLON
09:07:33	2748	171.40	BATE
09:07:33	2662	171.10	CHIX
09:09:20	1776	170.50	XLON
09:14:36	1092	170.50	XLON
09:16:17	847	170.50	XLON
09:16:17	2100	170.60	BATE
09:16:17	122	170.60	BATE
09:19:00	2672	170.00	BATE
09:19:37	2607	170.60	TRQX
09:19:41	700	170.10	XLON
09:19:41	1163	170.10	XLON
09:23:41	1979	170.50	XLON
09:26:31	1679	169.80	XLON
09:34:31	1881	170.50	XLON
09:34:57	1400	170.30	CHIX
09:34:57	1199	170.30	CHIX
09:35:31	489	169.50	XLON
09:39:31	1202	169.70	XLON
09:39:31	481	169.70	XLON
09:43:13	1934	168.70	XLON
09:43:13	2531	168.80	BATE
09:55:12	124	168.30	XLON
09:55:13	1821	168.30	XLON
09:55:28	2019	167.70	XLON
10:04:57	1724	167.70	XLON
10:04:57	226	167.70	XLON
10:08:42	2276	167.60	CHIX
10:08:50	2382	167.60	BATE
10:09:57	1900	167.40	XLON
10:14:57	1810	167.30	XLON
10:22:40	1926	167.30	XLON
10:26:44	1854	166.40	XLON
10:32:42	1778	168.80	XLON
10:35:08	1188	169.90	TRQX
10:35:08	1116	169.90	TRQX
10:36:45	1969	171.60	XLON
10:36:45	2488	171.10	BATE
10:36:45	2700	171.30	CHIX
10:39:10	64	170.70	BATE
10:39:10	224	170.70	BATE
10:39:10	2137	170.70	BATE
10:41:22	1741	170.00	XLON
10:46:15	2031	169.50	XLON
10:55:12	1702	170.50	XLON
10:59:22	1929	170.30	XLON
10:59:27	46	170.00	CHIX
10:59:27	2100	170.00	CHIX
10:59:27	325	170.00	CHIX
11:03:51	1959	169.20	XLON
11:06:20	1400	168.50	BATE
11:06:20	46	168.50	BATE
11:06:20	1308	168.50	BATE
11:11:00	534	168.60	XLON
11:11:00	1347	168.60	XLON
11:18:51	1657	169.60	XLON
11:18:51	1709	169.50	BATE
11:21:08	700	169.60	XLON
11:21:08	1116	169.60	XLON
11:21:08	734	169.50	BATE
11:29:09	700	169.20	XLON
11:29:09	1070	169.20	XLON
11:32:04	1773	169.20	CHIX
11:32:09	653	169.20	CHIX
11:32:09	12	169.20	CHIX
11:36:26	1679	169.40	XLON
11:44:17	700	169.60	XLON
11:44:17	1197	169.60	XLON
11:51:32	1641	169.40	XLON
11:54:54	1651	169.70	XLON
12:02:30	2401	171.40	BATE
12:03:14	1664	171.30	XLON
12:04:51	2011	170.90	XLON
12:04:51	1760	170.80	CHIX
12:04:51	847	170.80	CHIX
12:07:43	802	170.00	TRQX
12:07:43	537	170.00	TRQX
12:07:43	606	170.00	TRQX
12:07:43	658	170.00	TRQX
12:11:32	1724	170.80	XLON
12:20:33	246	170.20	XLON
12:20:33	1488	170.20	XLON
12:20:33	1900	170.80	XLON
12:20:33	2359	170.40	BATE
12:30:50	1937	169.60	XLON
12:34:52	1559	169.40	XLON
12:34:52	429	169.40	XLON
12:34:53	613	169.20	CHIX
12:34:53	521	169.20	CHIX
12:34:53	1308	169.20	CHIX
12:39:10	1924	168.60	XLON
12:39:51	1452	168.20	BATE
12:39:51	939	168.20	BATE
12:40:00	848	168.50	BATE
12:40:00	3658	168.50	BATE
12:45:49	1109	168.20	XLON
12:45:49	906	168.20	XLON
12:52:51	1952	168.20	XLON
12:58:53	2293	167.50	BATE
12:59:44	213	168.10	BATE
12:59:44	2137	168.10	BATE
12:59:44	3014	168.00	BATE
12:59:51	1771	167.60	XLON
13:07:13	1880	168.20	XLON
13:08:00	2231	168.70	BATE
13:08:53	46	168.80	CHIX
13:08:53	2367	168.80	CHIX
13:10:30	47	168.70	XLON
13:10:30	1982	168.70	XLON
13:15:30	622	168.70	XLON
13:19:34	2030	169.10	XLON
13:20:42	1927	168.40	XLON
13:21:00	2733	168.50	BATE
13:27:52	283	168.80	TRQX
13:27:52	2193	168.80	TRQX
13:28:53	937	168.40	XLON
13:28:53	727	168.40	XLON
13:28:56	2461	168.10	CHIX
13:31:24	1743	168.30	XLON
13:34:30	979	168.20	XLON
13:34:31	978	168.20	XLON
13:39:03	467	168.40	BATE
13:39:31	1988	168.50	XLON
13:39:31	1988	168.40	BATE
13:44:03	1825	170.10	XLON
13:45:31	2479	169.90	CHIX
13:46:18	1400	169.40	XLON
13:46:18	297	169.40	XLON
13:46:31	2385	169.60	BATE
13:51:23	1978	169.70	XLON
13:54:40	1400	169.10	XLON
13:54:40	261	169.10	XLON
13:57:40	818	168.90	XLON
13:57:40	1106	168.90	XLON
14:02:53	1400	169.10	XLON
14:02:53	413	169.10	XLON
14:04:31	2336	169.20	BATE
14:06:32	623	169.00	CHIX
14:07:32	2009	169.00	CHIX
14:07:32	78	169.10	XLON
14:07:32	156	169.10	XLON
14:07:32	1814	169.10	XLON
14:10:03	1735	168.90	XLON
14:11:55	504	168.60	XLON
14:11:55	1239	168.60	XLON
14:15:50	2722	169.70	BATE
14:16:00	2100	169.70	BATE
14:16:00	640	169.70	BATE
14:16:01	649	169.50	XLON
14:17:01	2012	169.70	XLON
14:21:12	1904	169.70	XLON
14:25:33	1845	170.70	XLON
14:26:00	700	170.50	CHIX
14:26:00	1794	170.50	CHIX
14:27:00	1703	170.10	TRQX
14:27:00	580	170.10	TRQX
14:27:05	502	170.00	XLON
14:27:05	1185	170.00	XLON
14:32:05	1982	170.10	XLON
14:34:05	2014	169.80	XLON
14:37:01	2377	170.10	BATE
14:37:01	2566	170.10	BATE
14:37:13	700	170.10	XLON
14:37:13	1287	170.10	XLON
14:38:09	541	170.00	CHIX
14:38:09	2193	170.00	CHIX
14:40:46	2026	170.20	XLON
14:40:46	1691	170.20	BATE
14:40:46	885	170.20	BATE
14:41:30	2682	169.80	BATE
14:42:40	3690	169.40	BATE
14:42:41	4071	169.40	BATE
14:43:41	1155	170.00	XLON
14:44:00	612	170.00	XLON
14:44:00	2629	170.10	BATE
14:46:00	1769	170.10	XLON
14:48:21	1840	169.80	XLON
14:48:21	25	169.80	XLON
14:50:18	1910	169.40	XLON
14:54:23	2016	169.60	XLON
14:54:23	2244	169.50	CHIX
14:55:11	649	169.40	BATE
14:55:11	1740	169.40	BATE
14:56:11	1959	169.20	XLON
15:01:30	1707	169.20	XLON
15:01:30	2587	169.20	BATE
15:01:30	1842	169.00	XLON
15:05:23	1767	168.60	XLON
15:05:23	2657	168.60	CHIX
15:08:23	380	168.70	XLON
15:08:23	1562	168.70	XLON
15:08:23	1804	168.70	TRQX
15:08:23	521	168.70	TRQX
15:10:26	650	168.40	XLON
15:10:26	1128	168.40	XLON
15:10:30	585	168.30	BATE
15:10:30	700	168.30	BATE
15:10:30	1320	168.30	BATE
15:14:31	723	168.40	XLON
15:14:31	1293	168.40	XLON
15:17:44	507	168.50	XLON
15:17:44	1181	168.50	XLON
15:18:22	189	168.40	CHIX
15:18:22	2414	168.40	CHIX
15:19:46	647	168.20	XLON
15:20:22	1952	168.40	XLON
15:24:53	1464	169.00	XLON
15:24:53	46	169.00	XLON
15:24:53	449	169.00	XLON
15:25:07	717	169.00	BATE
15:25:07	2541	169.10	BATE
15:26:53	1695	168.90	XLON
15:28:26	2669	168.70	BATE
15:29:43	1888	168.70	XLON
15:31:36	2716	168.60	CHIX
15:31:43	1996	168.40	XLON
15:34:47	104	168.40	XLON
15:34:47	1715	168.40	XLON
15:37:15	1802	168.90	XLON
15:39:40	1861	168.80	XLON
15:42:22	2448	168.90	TRQX
15:42:22	17	168.90	TRQX
15:43:34	761	168.80	XLON
15:43:34	1043	168.80	XLON
15:44:35	1812	168.80	XLON
15:45:45	2453	168.60	CHIX
15:45:50	946	168.30	BATE
15:45:50	113	168.50	BATE
15:45:50	677	168.50	BATE
15:45:50	190	168.50	BATE
15:45:50	1382	168.50	BATE
15:45:50	1769	168.00	XLON
15:49:23	1662	168.10	XLON
15:49:33	3762	168.10	BATE
15:50:53	189	168.00	XLON
15:50:53	1679	168.00	XLON
15:54:13	2000	168.30	XLON
15:54:13	2830	168.40	BATE
15:54:30	3539	168.40	BATE
15:54:30	4734	168.40	BATE
15:56:33	846	168.30	XLON
15:56:33	700	168.30	XLON
15:56:33	440	168.30	XLON
15:57:54	2768	168.10	CHIX
15:58:22	868	168.00	XLON
15:58:22	798	168.00	XLON
16:00:28	1989	167.90	XLON
16:02:28	190	167.90	XLON
16:02:28	1539	167.90	XLON
16:04:43	1922	167.80	XLON
16:06:43	2014	167.40	XLON
16:06:53	700	167.20	CHIX
16:06:53	1924	167.20	CHIX
16:08:15	1644	167.10	XLON
16:08:40	2003	167.30	BATE
16:08:40	368	167.30	BATE
16:10:27	1317	167.60	XLON
16:10:27	456	167.60	XLON
16:12:27	700	167.50	XLON
16:12:27	1092	167.50	XLON
16:12:27	1760	167.60	XLON
16:12:40	3313	167.50	BATE
16:12:53	2468	167.30	BATE
16:12:59	2765	167.20	TRQX
16:14:42	1421	166.90	CHIX
16:14:42	822	166.90	CHIX
16:14:42	23	166.90	CHIX
16:15:23	2002	167.20	XLON
16:16:27	1879	166.90	XLON
16:18:35	510	166.20	XLON
16:18:35	93	166.20	XLON
16:18:35	650	166.20	XLON
16:18:35	729	166.20	XLON
16:18:50	2220	166.40	BATE
16:18:50	1235	166.40	BATE
16:19:51	2019	166.40	XLON
16:20:25	497	166.50	BATE
16:20:25	3267	166.70	BATE
16:20:25	3918	166.70	BATE
16:22:10	700	166.50	CHIX
16:22:10	1655	166.50	CHIX
16:22:25	1254	166.40	XLON
16:22:25	676	166.40	XLON
16:23:25	1909	166.50	XLON
16:24:43	719	166.40	XLON
16:24:43	997	166.40	XLON
16:24:43	67	166.40	XLON
16:26:22	1806	166.10	XLON
16:28:09	1078	166.20	XLON
16:28:53	1254	166.20	XLON

 

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