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	04 July 2024
Number of ordinary shares purchased	208,196
Weighted average price paid (p)	166.80
Highest price paid (p)	167.40
Lowest price paid (p)	164.90

Following the above purchase, FirstGroup holds 130,327,501 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,367,514. 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 04 July 2024 is 620,367,514. 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 Panmure Liberum: 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	167.01	84,592
BATE	167.26	5,898
CHIX	166.49	100,200
TRQX	167.12	9,267
Aquis	167.22	8,239

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:17:19	1773	165.50	CHIX
08:17:19	831	165.30	CHIX
08:17:19	1169	165.30	XLON
09:09:25	497	167.40	XLON
09:09:25	368	167.40	XLON
09:09:25	79	167.40	XLON
09:09:25	198	167.40	XLON
09:09:25	497	167.40	XLON
09:09:25	334	167.40	Aquis
09:09:25	224	167.40	BATE
09:09:25	668	167.40	XLON
09:09:25	831	167.40	Aquis
09:09:25	1169	167.40	XLON
09:09:25	112	167.40	XLON
09:09:25	1888	167.40	XLON
09:09:25	579	167.30	CHIX
09:09:25	1194	167.30	CHIX
09:09:25	446	167.30	BATE
09:09:25	385	167.30	BATE
09:09:25	1169	167.30	XLON
09:09:25	447	167.30	XLON
09:09:25	191	167.30	XLON
09:09:25	497	167.20	XLON
09:09:26	2000	167.40	XLON
09:09:26	1571	167.40	XLON
09:09:26	1408	167.40	XLON
09:09:26	407	167.40	XLON
09:09:26	195	167.40	XLON
09:09:26	1036	167.40	XLON
09:09:26	25	167.40	XLON
09:09:26	337	167.40	XLON
09:09:26	146	167.40	TRQX
09:09:26	685	167.40	TRQX
09:09:26	1169	167.40	XLON
09:09:26	429	167.30	XLON
09:09:26	407	167.30	XLON
09:09:26	185	167.30	XLON
09:09:26	1773	167.10	CHIX
09:09:29	1773	167.40	CHIX
09:09:29	167	167.40	BATE
09:09:29	330	167.40	CHIX
09:09:29	167	167.40	Aquis
09:09:29	167	167.40	TRQX
09:09:29	1169	167.40	XLON
09:09:29	2000	167.40	XLON
09:09:29	497	167.40	XLON
09:09:29	497	167.40	XLON
09:09:29	497	167.40	XLON
09:09:29	194	167.40	XLON
09:09:29	315	167.40	XLON
09:09:29	1064	167.40	XLON
09:09:29	233	167.40	XLON
09:09:29	703	167.40	XLON
09:09:29	1200	167.40	TRQX
09:09:29	800	167.40	XLON
09:09:29	334	167.40	BATE
09:09:29	334	167.40	Aquis
09:09:29	334	167.40	XLON
09:09:29	998	167.40	XLON
09:09:30	163	167.40	CHIX
09:09:30	167	167.40	BATE
09:09:30	1069	167.40	XLON
09:09:30	100	167.30	CHIX
09:09:32	195	167.40	TRQX
09:09:32	1805	167.40	XLON
09:09:32	1750	167.40	Aquis
09:09:32	250	167.40	XLON
09:09:32	501	167.30	XLON
09:09:32	1773	167.10	CHIX
09:09:33	2000	167.40	XLON
09:09:33	1200	167.40	TRQX
09:09:33	800	167.40	XLON
09:09:35	1773	167.40	CHIX
09:09:35	1233	167.40	XLON
09:09:35	767	167.40	XLON
09:09:35	1169	167.40	XLON
09:09:59	1773	167.40	CHIX
09:09:59	831	167.40	XLON
09:11:39	76	167.40	CHIX
09:12:31	1773	167.40	CHIX
09:12:31	182	167.40	CHIX
09:12:31	76	167.40	CHIX
09:12:31	497	167.40	TRQX
09:12:31	1169	167.40	XLON
09:13:31	304	167.40	CHIX
09:13:31	334	167.40	CHIX
09:13:32	1469	167.40	CHIX
09:13:32	62	167.40	Aquis
09:13:32	48	167.40	Aquis
09:13:32	1169	167.40	XLON
09:13:32	31	167.40	Aquis
09:13:32	356	167.40	Aquis
09:13:32	934	167.40	XLON
09:13:35	552	167.40	CHIX
09:14:34	598	167.40	CHIX
09:14:37	514	167.40	CHIX
09:14:37	109	167.40	CHIX
09:14:37	1066	167.40	XLON
09:14:37	640	167.40	CHIX
09:14:39	575	167.40	CHIX
09:14:39	191	167.40	CHIX
09:16:44	638	167.40	CHIX
09:17:42	560	167.40	CHIX
09:17:42	78	167.40	CHIX
09:46:20	443	167.40	CHIX
09:46:20	1330	167.40	CHIX
09:46:20	757	167.40	CHIX
09:46:20	334	167.40	XLON
09:46:20	470	167.40	XLON
09:46:20	351	167.40	XLON
09:46:20	351	167.40	XLON
09:46:20	166	167.40	XLON
09:46:25	471	167.40	CHIX
09:46:25	167	167.40	CHIX
09:46:25	1034	167.40	CHIX
09:46:28	268	167.40	CHIX
09:46:28	495	167.40	CHIX
09:46:28	468	167.40	TRQX
09:46:28	200	167.40	TRQX
09:46:28	600	167.40	XLON
09:46:28	600	167.40	XLON
09:46:28	132	167.40	XLON
09:46:28	334	167.40	Aquis
09:46:29	679	167.40	CHIX
09:46:29	678	167.40	CHIX
09:46:29	416	167.40	CHIX
09:46:29	334	167.40	TRQX
09:46:29	1332	167.40	XLON
09:46:29	334	167.40	Aquis
09:46:29	17	167.40	CHIX
09:46:36	1503	167.40	CHIX
09:46:36	270	167.40	CHIX
09:46:36	167	167.40	BATE
09:46:36	1148	167.40	XLON
09:46:36	167	167.40	CHIX
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	Aquis
09:46:36	167	167.40	BATE
09:46:36	1332	167.40	XLON
09:46:36	167	167.40	CHIX
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	Aquis
09:46:36	167	167.40	BATE
09:46:36	1332	167.40	XLON
09:46:36	167	167.40	CHIX
09:46:36	334	167.40	BATE
09:46:36	167	167.40	TRQX
09:46:36	1332	167.40	XLON
09:46:36	167	167.40	CHIX
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	Aquis
09:46:36	167	167.40	BATE
09:46:36	167	167.40	CHIX
09:46:36	1332	167.40	XLON
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	Aquis
09:46:36	167	167.40	BATE
09:46:36	167	167.40	CHIX
09:46:36	1332	167.40	XLON
09:46:36	167	167.40	TRQX
09:46:36	167	167.40	Aquis
09:46:36	167	167.40	BATE
09:46:36	167	167.40	CHIX
09:46:36	1332	167.40	XLON
09:46:37	334	167.40	BATE
09:46:37	167	167.40	CHIX
09:46:37	167	167.40	XLON
09:46:37	1165	167.40	XLON
09:46:37	167	167.40	TRQX
09:46:37	167	167.40	TRQX
09:46:37	167	167.40	Aquis
09:46:37	129	167.40	BATE
09:46:37	1332	167.40	XLON
09:46:37	38	167.40	BATE
09:46:37	167	167.40	CHIX
09:46:37	1773	167.40	CHIX
09:46:37	167	167.40	TRQX
09:46:37	1332	167.40	XLON
09:46:37	167	167.40	Aquis
09:46:37	167	167.40	CHIX
09:46:37	167	167.40	BATE
09:46:37	167	167.40	TRQX
09:46:37	167	167.40	CHIX
09:46:37	334	167.40	BATE
09:46:38	1773	167.40	CHIX
09:46:38	1332	167.40	XLON
09:46:38	167	167.40	TRQX
09:46:38	1332	167.40	XLON
09:46:44	1773	167.40	CHIX
09:46:44	167	167.40	Aquis
09:46:44	167	167.40	BATE
09:46:44	167	167.40	CHIX
09:46:44	70	167.40	TRQX
09:46:44	1457	167.40	CHIX
09:46:44	316	167.40	CHIX
09:46:44	167	167.40	BATE
09:46:44	167	167.40	CHIX
09:46:44	167	167.40	Aquis
09:46:50	1493	167.40	CHIX
09:46:50	280	167.40	CHIX
09:46:50	167	167.40	BATE
09:46:50	106	167.40	CHIX
09:46:50	97	167.40	TRQX
09:46:50	668	167.40	XLON
09:46:50	61	167.40	CHIX
09:46:50	330	167.40	Aquis
09:47:11	471	167.40	CHIX
09:47:11	60	167.40	CHIX
09:47:11	1242	167.40	CHIX
09:47:11	167	167.40	CHIX
09:47:11	167	167.40	Aquis
09:47:11	167	167.40	BATE
09:47:11	167	167.40	TRQX
09:47:11	1332	167.40	XLON
09:47:11	330	167.40	Aquis
09:47:11	167	167.40	CHIX
09:47:11	167	167.40	BATE
09:47:11	167	167.40	XLON
09:47:12	1002	167.40	XLON
09:47:14	1773	167.40	CHIX
09:47:14	167	167.40	TRQX
09:47:24	767	167.40	CHIX
09:47:24	1006	167.40	CHIX
09:47:24	167	167.40	CHIX
09:47:24	167	167.40	TRQX
09:47:24	10	167.40	BATE
09:47:24	157	167.40	BATE
09:47:24	1332	167.40	XLON
09:47:24	167	167.40	Aquis
09:47:26	1643	167.40	CHIX
09:47:26	167	167.40	BATE
09:47:26	167	167.40	CHIX
09:47:26	167	167.40	Aquis
09:48:11	130	167.40	CHIX
09:48:11	167	167.40	CHIX
09:48:11	167	167.40	TRQX
09:48:11	394	167.40	XLON
09:48:11	167	167.40	BATE
09:48:11	274	167.40	XLON
09:48:11	330	167.40	XLON
09:48:11	63	167.40	XLON
09:48:11	167	167.40	XLON
09:48:11	941	167.40	XLON
09:48:11	167	167.40	Aquis
09:48:11	662	167.40	XLON
09:48:12	167	167.40	CHIX
09:48:12	901	167.40	XLON
09:48:12	431	167.40	XLON
09:48:12	167	167.40	Aquis
09:48:12	167	167.40	BATE
09:48:12	167	167.40	TRQX
09:48:12	1773	167.30	CHIX
09:48:14	1773	167.00	CHIX
09:48:16	26	166.70	CHIX
09:48:16	1747	166.70	CHIX
09:54:08	1773	166.60	CHIX
09:55:09	1773	166.10	CHIX
10:15:28	1773	166.20	CHIX
10:19:00	619	166.00	CHIX
10:19:00	48	166.00	CHIX
10:19:00	436	166.00	CHIX
10:19:00	670	166.00	CHIX
10:25:01	638	165.70	CHIX
10:25:01	48	165.70	CHIX
10:25:01	11	165.70	CHIX
10:28:03	600	165.70	CHIX
10:28:03	476	165.70	CHIX
11:06:35	1773	165.50	CHIX
11:49:40	1773	165.50	CHIX
11:50:00	328	165.50	CHIX
12:03:49	340	165.50	CHIX
12:03:49	1105	165.50	CHIX
12:39:35	600	165.40	CHIX
12:39:35	1173	165.40	CHIX
12:43:22	1773	165.20	CHIX
12:51:46	1773	164.90	CHIX
14:02:10	334	165.20	TRQX
14:02:10	334	165.20	CHIX
14:02:10	1332	165.20	XLON
14:02:10	334	165.20	TRQX
14:02:10	334	165.20	CHIX
14:02:10	1200	165.20	XLON
14:02:10	76	165.20	XLON
14:02:10	56	165.20	XLON
14:02:10	334	165.20	CHIX
14:04:32	378	165.30	CHIX
14:07:56	1113	165.30	CHIX
14:07:56	282	165.30	CHIX
14:07:56	1773	165.30	XLON
14:16:01	9	165.30	CHIX
14:16:01	261	165.30	CHIX
14:16:01	1503	165.30	CHIX
14:20:46	1773	165.20	CHIX
14:20:46	638	165.20	CHIX
14:20:46	26	165.20	CHIX
14:20:46	167	165.20	TRQX
14:20:46	835	165.20	XLON
14:20:46	330	165.20	Aquis
14:20:46	167	165.20	TRQX
14:20:46	167	165.20	BATE
14:20:46	167	165.20	CHIX
14:20:46	1169	165.20	XLON
14:20:46	280	165.20	XLON
14:20:46	316	165.20	XLON
14:20:46	181	165.20	XLON
14:20:46	1223	165.20	XLON
14:38:48	1773	165.30	CHIX
14:47:57	223	165.20	CHIX
14:47:57	1550	165.20	CHIX
14:47:57	2000	165.20	XLON
14:47:57	330	165.20	Aquis
14:47:57	167	165.20	TRQX
14:47:57	167	165.20	BATE
14:47:57	167	165.20	CHIX
14:47:57	1169	165.20	XLON
14:47:57	280	165.20	XLON
14:47:57	1400	165.20	XLON
14:47:57	179	165.20	XLON
14:47:57	141	165.20	XLON
14:47:58	1773	165.20	CHIX
15:28:38	1773	165.40	CHIX
15:29:48	1773	165.30	CHIX
15:39:45	1773	165.50	CHIX
16:05:32	297	165.90	CHIX
16:20:38	1476	165.90	CHIX
16:23:16	996	165.80	CHIX
16:23:16	777	165.80	CHIX
16:24:34	284	165.80	CHIX
16:24:34	1489	165.80	CHIX
16:26:26	1773	165.80	CHIX

 

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