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	18 June 2024
Number of ordinary shares purchased	334,486
Weighted average price paid (p)	155.30
Highest price paid (p)	156.40
Lowest price paid (p)	154.20

Following the above purchase, FirstGroup holds 126,260,257 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 624,434,758. 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 June 2024 is 624,434,758. 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	155.30	190,390
BATE	155.34	43,796
CHIX	155.28	77,827
TRQX	155.25	22,473

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:49	700	155.90	XLON
08:02:49	1079	155.90	XLON
08:02:49	1890	155.50	XLON
08:03:31	2632	155.60	CHIX
08:03:31	1	155.70	XLON
08:03:40	1711	155.90	XLON
08:03:40	872	155.90	XLON
08:06:42	1000	155.90	BATE
08:07:01	700	155.80	BATE
08:07:01	1791	155.80	BATE
08:09:40	1673	155.70	XLON
08:09:55	1635	155.30	XLON
08:15:18	638	154.40	XLON
08:16:39	1126	154.40	XLON
08:19:11	5178	155.50	XLON
08:19:11	1784	155.50	XLON
08:19:11	321	155.50	XLON
08:19:11	798	155.60	BATE
08:19:11	1726	155.60	BATE
08:19:20	1646	155.70	XLON
08:21:20	1937	155.70	XLON
08:21:41	2536	155.80	BATE
08:21:51	2563	155.70	CHIX
08:24:20	1684	155.50	XLON
08:26:11	2100	155.40	TRQX
08:26:11	451	155.40	TRQX
08:26:11	125	155.40	TRQX
08:29:20	1614	155.10	XLON
08:29:49	887	154.60	XLON
08:33:31	513	154.60	XLON
08:33:31	700	155.40	XLON
08:33:31	1400	155.40	XLON
08:33:31	168	155.40	XLON
08:34:12	1048	155.40	CHIX
08:34:12	1270	155.40	CHIX
08:46:32	1295	155.20	XLON
08:46:32	1506	155.20	XLON
08:46:32	1829	155.20	XLON
08:50:53	1351	155.10	CHIX
08:54:06	1000	155.10	CHIX
08:56:48	345	155.10	CHIX
08:58:32	1614	155.20	XLON
08:58:42	303	155.40	BATE
08:58:42	1923	155.40	BATE
08:59:32	1013	155.30	XLON
08:59:32	588	155.30	XLON
09:04:30	113	155.20	XLON
09:04:30	75	155.20	XLON
09:04:30	1042	155.20	XLON
09:04:30	519	155.20	XLON
09:08:51	2175	155.30	XLON
09:10:45	95	155.00	XLON
09:10:45	1804	155.00	XLON
09:21:10	1164	155.30	XLON
09:21:10	543	155.30	XLON
09:25:10	1325	155.50	XLON
09:25:10	550	155.50	XLON
09:32:10	108	155.30	XLON
09:32:10	1576	155.30	XLON
09:39:47	1016	155.90	XLON
09:39:47	1042	155.90	XLON
09:39:47	1658	155.90	XLON
09:39:48	2235	155.90	CHIX
09:57:31	2114	156.10	XLON
10:01:48	2671	156.40	CHIX
10:01:48	1751	156.30	XLON
10:01:48	567	156.30	XLON
10:01:48	507	156.30	XLON
10:01:48	878	156.30	XLON
10:03:51	2595	156.20	TRQX
10:11:48	1602	156.00	XLON
10:17:28	1019	155.80	XLON
10:17:28	831	155.80	XLON
10:17:48	500	155.80	CHIX
10:20:54	735	155.80	XLON
10:20:54	808	155.80	XLON
10:20:54	239	155.80	XLON
10:20:54	734	155.80	CHIX
10:20:54	55	155.80	CHIX
10:25:30	1091	155.80	CHIX
10:33:54	500	155.80	XLON
10:33:54	2626	156.20	CHIX
10:33:54	42	156.20	CHIX
10:33:54	1805	156.30	XLON
10:35:20	774	156.20	XLON
10:35:20	700	156.20	XLON
10:35:20	235	156.20	XLON
10:44:20	600	156.20	XLON
10:44:20	1201	156.20	XLON
10:48:22	400	156.20	XLON
10:48:22	1424	156.20	XLON
10:54:21	1839	156.20	XLON
10:54:21	1149	156.20	CHIX
10:54:21	1572	156.20	CHIX
10:57:21	1723	155.80	XLON
10:58:23	2538	156.10	BATE
11:00:21	1799	155.70	XLON
11:01:21	2279	155.70	CHIX
11:09:21	703	155.50	XLON
11:19:21	700	155.70	XLON
11:19:21	1866	155.70	XLON
11:22:24	703	155.60	XLON
11:22:24	1136	155.60	XLON
11:24:21	927	155.40	TRQX
11:24:21	1285	155.40	TRQX
11:24:21	532	155.40	TRQX
11:24:21	927	155.50	CHIX
11:24:21	48	155.50	CHIX
11:24:42	461	155.60	BATE
11:24:42	2477	155.60	BATE
11:25:41	1653	155.60	XLON
11:31:28	2240	155.80	BATE
11:39:28	77	155.40	CHIX
11:44:28	84	155.40	CHIX
11:44:28	41	155.40	CHIX
11:45:26	51	155.40	CHIX
11:49:41	2692	155.80	XLON
11:49:41	2056	155.80	XLON
11:49:41	900	155.70	CHIX
11:49:41	1411	155.80	CHIX
12:01:58	1121	155.30	XLON
12:06:18	39	155.80	XLON
12:06:18	12	155.80	XLON
12:06:18	1610	155.80	XLON
12:07:40	2432	155.90	CHIX
12:11:18	500	155.80	XLON
12:11:18	1434	155.80	XLON
12:18:18	1653	155.50	XLON
12:34:42	200	155.30	CHIX
12:36:52	774	155.30	CHIX
12:36:52	216	155.30	CHIX
12:37:09	103	155.30	CHIX
12:39:13	4201	155.40	XLON
12:39:13	2536	155.40	BATE
12:39:13	1041	155.30	CHIX
12:39:13	771	155.40	XLON
12:39:13	2706	155.40	XLON
13:03:14	52	154.90	CHIX
13:03:14	1400	154.90	CHIX
13:03:14	607	154.90	CHIX
13:03:14	567	154.90	CHIX
13:03:19	1884	154.60	XLON
13:11:19	703	154.50	XLON
13:11:19	1072	154.50	XLON
13:19:11	2512	154.60	CHIX
13:20:04	2260	154.30	BATE
13:20:04	153	154.30	BATE
13:21:22	2343	154.20	XLON
13:27:39	1558	154.80	XLON
13:27:39	3192	154.80	XLON
13:27:39	51	154.80	XLON
13:27:39	1681	154.80	XLON
13:32:00	745	154.90	TRQX
13:32:00	1582	154.90	TRQX
13:33:34	703	154.60	XLON
13:33:34	1120	154.60	XLON
13:42:29	545	154.90	XLON
13:42:29	1379	154.90	XLON
13:42:29	2800	154.90	XLON
13:42:29	196	154.90	XLON
13:43:46	183	154.70	CHIX
13:55:29	115	154.90	CHIX
13:55:29	700	154.90	CHIX
13:55:29	700	154.90	CHIX
13:55:29	700	154.90	CHIX
13:55:29	247	154.90	CHIX
14:01:11	698	154.80	TRQX
14:01:11	2150	155.10	XLON
14:01:11	394	155.10	XLON
14:01:11	2056	155.10	XLON
14:01:36	2606	155.30	CHIX
14:10:49	1265	154.60	CHIX
14:14:16	1264	154.60	CHIX
14:17:59	118	154.60	CHIX
14:23:09	58	154.60	CHIX
14:30:02	1873	155.20	XLON
14:30:02	1887	155.20	XLON
14:30:11	2622	155.30	TRQX
14:30:12	700	155.00	CHIX
14:30:12	700	155.00	CHIX
14:30:12	700	155.00	CHIX
14:30:12	640	155.00	CHIX
14:39:31	1722	155.00	XLON
14:39:31	13	155.00	XLON
14:39:31	2601	155.00	XLON
14:42:18	1400	155.00	CHIX
14:42:18	1100	155.00	CHIX
14:42:51	1023	155.00	BATE
14:42:51	700	155.00	BATE
14:42:51	754	155.00	BATE
14:44:52	29	154.60	CHIX
14:50:51	1400	155.20	XLON
14:50:51	1400	155.20	XLON
14:50:51	509	155.20	XLON
14:50:51	5587	155.20	XLON
14:50:51	2507	155.20	BATE
14:50:51	1400	155.20	BATE
14:50:51	1046	155.20	BATE
14:51:51	1400	155.20	XLON
14:51:51	391	155.20	XLON
14:51:51	600	155.20	CHIX
14:51:51	2056	155.20	CHIX
14:55:11	2003	155.20	XLON
14:55:11	700	155.20	BATE
14:55:11	700	155.20	BATE
14:55:11	1175	155.20	BATE
14:55:11	463	155.20	BATE
14:55:11	700	155.20	XLON
14:55:11	1223	155.20	XLON
14:55:11	33	155.20	XLON
15:06:11	1963	155.40	XLON
15:06:11	1793	155.40	XLON
15:06:13	700	155.20	TRQX
15:06:13	700	155.20	TRQX
15:06:13	1296	155.20	TRQX
15:06:31	2100	155.20	CHIX
15:06:31	662	155.20	CHIX
15:15:11	700	155.20	XLON
15:15:11	749	155.20	XLON
15:15:11	594	155.20	XLON
15:15:11	236	155.20	BATE
15:15:11	700	155.20	BATE
15:15:11	536	155.20	BATE
15:15:11	700	155.20	BATE
15:15:11	2749	155.20	BATE
15:21:59	1842	155.10	CHIX
15:22:03	90	155.10	CHIX
15:27:03	396	155.10	CHIX
15:27:03	118	155.10	CHIX
15:27:03	1036	155.00	CHIX
15:27:03	1288	155.00	CHIX
15:27:09	1140	155.00	XLON
15:27:09	1649	155.00	XLON
15:27:09	2874	155.00	XLON
15:34:02	191	155.00	XLON
15:34:02	191	155.00	XLON
15:34:02	1461	155.00	XLON
15:37:03	1873	155.00	XLON
15:37:03	700	155.00	XLON
15:37:03	1212	155.00	XLON
15:39:03	813	154.90	CHIX
15:39:10	72	154.90	CHIX
15:42:40	478	154.90	CHIX
15:42:40	1394	154.90	CHIX
15:48:46	347	155.00	XLON
15:48:46	1319	155.00	TRQX
15:48:46	1557	155.00	XLON
15:48:54	1360	155.00	XLON
15:48:54	39	155.00	XLON
15:48:54	561	155.00	XLON
15:48:54	699	155.00	CHIX
15:48:54	1984	155.00	CHIX
15:48:54	700	155.00	TRQX
15:48:54	356	155.00	TRQX
15:58:11	654	155.00	BATE
15:58:11	392	155.00	BATE
15:58:11	453	155.00	BATE
15:58:11	700	155.00	BATE
15:58:11	235	155.00	BATE
16:03:53	1969	154.90	XLON
16:03:53	1718	154.90	XLON
16:03:53	2109	154.90	TRQX
16:03:53	412	154.90	TRQX
16:03:53	2762	154.90	CHIX
16:03:53	481	154.90	XLON
16:08:53	2690	154.70	CHIX
16:08:53	119	154.70	XLON
16:08:53	1686	154.70	XLON
16:08:53	1500	154.70	XLON
16:14:03	2126	154.50	XLON
16:14:03	627	154.50	XLON
16:15:53	247	154.50	CHIX
16:16:20	205	154.50	CHIX
16:17:13	1883	154.50	CHIX
16:20:29	1742	154.70	XLON
16:20:29	511	154.70	XLON
16:20:29	1720	154.80	XLON
16:20:29	1612	154.80	XLON
16:22:23	2581	154.70	CHIX
16:23:23	12	154.60	TRQX
16:25:14	894	154.70	TRQX
16:25:14	1198	154.80	XLON
16:25:14	2531	154.80	BATE
16:25:14	290	154.80	XLON
16:25:14	402	154.80	XLON
16:25:14	207	154.80	XLON
16:25:14	65	154.80	XLON
16:25:22	958	154.80	XLON
16:27:09	1	154.70	TRQX
16:28:09	312	154.80	TRQX
16:29:43	1945	154.80	XLON
16:29:43	577	154.80	XLON

 

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