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	12 July 2024
Number of ordinary shares purchased	299,284
Weighted average price paid (p)	173.10
Highest price paid (p)	174.50
Lowest price paid (p)	171.00

Following the above purchase, FirstGroup holds 132,004,390 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 618,690,625. 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 12 July 2024 is 618,690,625. 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	172.99	128,881
BATE	172.92	11,342
CHIX	173.17	128,823
TRQX	173.02	10,724
Aquis	173.04	19,514

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:07:51	1749	172.40	CHIX
08:11:43	1749	172.30	CHIX
08:24:38	694	172.50	CHIX
08:24:38	1055	172.50	CHIX
08:28:52	1749	172.20	CHIX
08:46:45	52	172.00	CHIX
08:46:45	497	172.00	CHIX
08:46:45	1200	172.00	CHIX
08:48:20	1749	172.00	CHIX
09:10:43	579	171.80	CHIX
09:10:43	1170	171.80	CHIX
09:25:18	1749	171.30	CHIX
09:28:56	1749	171.10	CHIX
09:31:13	734	171.00	CHIX
09:31:13	1015	171.00	CHIX
09:33:20	1749	172.00	CHIX
09:40:38	238	172.10	CHIX
09:40:38	709	172.10	CHIX
09:40:38	802	172.10	CHIX
09:44:50	1749	172.10	CHIX
09:56:11	1749	172.30	CHIX
10:01:47	1749	172.10	CHIX
10:13:24	56	172.20	XLON
10:13:24	92	172.20	TRQX
10:13:24	236	172.20	TRQX
10:13:24	328	172.20	BATE
10:13:24	393	172.20	CHIX
10:13:24	984	172.20	Aquis
10:13:24	1538	172.20	XLON
10:13:24	1906	172.20	XLON
10:13:24	2300	172.20	XLON
10:26:53	499	172.30	XLON
10:26:53	1749	172.30	BATE
10:26:53	1869	172.30	CHIX
10:26:53	3608	172.30	XLON
10:42:57	492	172.50	CHIX
10:42:57	557	172.50	BATE
10:42:57	984	172.50	Aquis
10:42:57	1749	172.50	CHIX
10:42:57	3444	172.50	XLON
10:42:58	134	172.50	Aquis
10:42:58	138	172.50	XLON
10:42:58	143	172.50	CHIX
10:42:58	160	172.50	XLON
10:42:58	514	172.50	XLON
10:42:58	515	172.50	CHIX
10:42:58	631	172.50	XLON
10:42:58	1400	172.50	XLON
10:42:58	2119	172.50	XLON
10:49:35	164	172.60	TRQX
10:49:35	164	172.60	BATE
10:49:35	168	172.60	CHIX
10:49:35	328	172.60	Aquis
10:49:35	514	172.60	XLON
10:49:35	523	172.60	TRQX
10:49:35	940	172.60	XLON
10:49:35	1200	172.60	TRQX
10:49:35	1476	172.60	XLON
10:49:35	1749	172.50	CHIX
10:49:36	37	172.60	Aquis
10:49:36	75	172.60	CHIX
10:49:36	135	172.60	TRQX
10:49:36	151	172.60	CHIX
10:49:36	161	172.60	XLON
10:49:36	298	172.60	Aquis
10:49:36	328	172.60	TRQX
10:49:36	328	172.60	BATE
10:49:36	328	172.60	BATE
10:49:36	328	172.60	TRQX
10:49:36	328	172.60	TRQX
10:49:36	328	172.60	BATE
10:49:36	328	172.60	TRQX
10:49:36	393	172.60	CHIX
10:49:36	393	172.60	CHIX
10:49:36	400	172.60	XLON
10:49:36	418	172.60	XLON
10:49:36	425	172.60	CHIX
10:49:36	485	172.60	Aquis
10:49:36	734	172.60	CHIX
10:49:36	776	172.60	CHIX
10:49:36	776	172.60	XLON
10:49:36	898	172.60	CHIX
10:49:36	984	172.60	Aquis
10:49:36	984	172.60	Aquis
10:49:36	1148	172.60	BATE
10:49:36	1384	172.60	XLON
10:49:36	1482	172.60	XLON
10:49:36	1544	172.60	XLON
10:49:36	2060	172.60	XLON
10:49:36	2504	172.60	XLON
10:49:36	3044	172.60	XLON
10:49:37	109	172.60	XLON
10:49:37	134	172.60	XLON
10:49:37	134	172.50	Aquis
10:49:37	145	172.60	CHIX
10:49:37	145	172.60	XLON
10:49:37	247	172.50	XLON
10:49:37	328	172.60	BATE
10:49:37	622	172.60	XLON
10:49:37	693	172.50	XLON
10:49:37	866	172.50	Aquis
10:49:37	940	172.60	XLON
10:49:37	1308	172.50	XLON
10:49:37	1377	172.40	XLON
10:49:37	1710	172.60	XLON
10:49:37	1710	172.60	XLON
10:49:37	1749	172.60	XLON
10:49:37	2300	172.50	XLON
10:49:37	3335	172.60	XLON
10:49:38	78	172.60	Aquis
10:49:38	134	172.60	Aquis
10:49:38	135	172.60	TRQX
10:49:38	155	172.60	CHIX
10:49:38	328	172.60	TRQX
10:52:36	1749	172.80	CHIX
10:59:57	566	172.90	CHIX
11:04:43	1183	172.90	CHIX
11:26:02	568	173.10	CHIX
11:29:02	568	173.10	CHIX
11:29:02	613	173.10	CHIX
11:49:57	1749	173.60	CHIX
12:06:02	568	173.60	CHIX
12:06:02	1181	173.60	CHIX
12:20:26	23	173.40	CHIX
12:21:02	568	173.40	CHIX
12:22:21	1158	173.40	CHIX
12:34:27	165	173.30	BATE
12:55:39	118	173.30	BATE
12:55:39	177	173.30	CHIX
12:55:39	366	173.30	CHIX
12:55:39	1206	173.30	CHIX
12:55:39	1476	173.30	BATE
12:55:39	2952	173.30	XLON
12:55:40	143	173.30	XLON
12:55:40	502	173.30	XLON
12:57:02	1749	173.60	CHIX
13:00:26	1749	173.70	CHIX
13:02:02	568	173.60	CHIX
13:03:02	568	173.60	CHIX
13:09:23	613	173.60	CHIX
13:19:01	1749	173.80	CHIX
13:21:02	1749	173.60	CHIX
13:27:02	568	173.30	XLON
13:30:01	560	173.30	CHIX
13:30:01	1103	173.30	XLON
13:30:01	1189	173.30	CHIX
13:30:01	2952	173.30	XLON
13:30:01	3498	173.30	XLON
13:30:02	656	173.30	CHIX
13:30:02	1640	173.30	CHIX
13:30:02	1749	173.30	CHIX
13:30:02	2952	173.30	XLON
13:30:02	3071	173.30	XLON
13:30:04	400	173.30	CHIX
13:30:04	708	173.30	Aquis
13:30:04	1051	173.30	Aquis
13:30:04	1349	173.30	CHIX
13:30:04	1640	173.30	Aquis
13:30:04	3071	173.30	XLON
13:30:04	3071	173.30	XLON
13:30:05	800	173.30	Aquis
13:30:05	840	173.30	Aquis
13:30:14	1331	173.30	XLON
13:30:14	1740	173.30	XLON
13:30:14	1749	173.30	CHIX
13:32:02	568	173.40	CHIX
13:32:02	1181	173.40	CHIX
13:32:03	316	173.30	TRQX
13:32:03	460	173.30	CHIX
13:32:03	623	173.30	TRQX
13:32:03	820	173.30	Aquis
13:32:03	1289	173.30	CHIX
13:32:03	1294	173.30	XLON
13:32:03	1640	173.30	XLON
13:32:03	1658	173.30	XLON
13:39:47	156	173.30	Aquis
13:39:47	328	173.30	BATE
13:39:47	328	173.30	CHIX
13:39:47	360	173.30	CHIX
13:39:47	447	173.30	TRQX
13:39:47	500	173.30	Aquis
13:39:47	579	173.30	CHIX
13:39:47	589	173.30	XLON
13:39:47	820	173.30	Aquis
13:39:47	1200	173.30	TRQX
13:39:47	1749	173.30	CHIX
13:39:47	2952	173.30	XLON
13:39:50	72	173.20	BATE
13:39:50	72	173.20	CHIX
13:39:50	79	173.20	BATE
13:39:50	119	173.30	Aquis
13:39:50	134	173.30	Aquis
13:39:50	135	173.30	TRQX
13:39:50	144	173.20	XLON
13:39:50	149	173.30	XLON
13:39:50	153	173.30	XLON
13:39:50	160	173.30	XLON
13:39:50	164	173.30	Aquis
13:39:50	164	173.30	TRQX
13:39:50	164	173.30	BATE
13:39:50	164	173.30	CHIX
13:39:50	268	173.30	XLON
13:39:50	328	173.30	BATE
13:39:50	328	173.30	TRQX
13:39:50	328	173.30	TRQX
13:39:50	328	173.30	BATE
13:39:50	447	173.30	CHIX
13:39:50	447	173.30	CHIX
13:39:50	469	173.30	XLON
13:39:50	537	173.30	Aquis
13:39:50	585	173.10	XLON
13:39:50	656	173.30	Aquis
13:39:50	929	173.30	XLON
13:39:50	929	173.10	XLON
13:39:50	940	173.20	CHIX
13:39:50	1749	173.00	CHIX
13:39:50	2952	173.30	XLON
13:39:50	2952	173.30	XLON
13:39:51	134	173.30	Aquis
13:39:51	135	173.30	TRQX
13:39:51	138	173.30	CHIX
13:39:51	157	173.30	XLON
13:39:51	164	173.30	TRQX
13:39:51	328	173.30	Aquis
13:39:51	595	173.30	XLON
13:39:51	1409	173.30	XLON
13:39:53	164	173.30	BATE
13:39:53	175	173.30	CHIX
13:39:53	328	173.30	TRQX
13:39:53	328	173.30	BATE
13:39:53	1312	173.30	XLON
13:39:53	1749	173.30	CHIX
13:40:04	276	173.30	Aquis
13:40:04	2624	173.30	XLON
13:40:15	207	173.30	XLON
13:40:15	380	173.30	Aquis
13:40:15	568	173.30	XLON
13:40:15	1749	173.30	CHIX
13:40:16	59	173.30	Aquis
13:40:16	134	173.30	Aquis
13:40:16	134	173.30	Aquis
13:40:16	135	173.30	TRQX
13:40:16	148	173.30	XLON
13:40:16	154	173.30	XLON
13:40:16	156	173.30	CHIX
13:40:16	186	173.30	BATE
13:40:16	306	173.30	Aquis
13:40:16	328	173.30	TRQX
13:40:16	328	173.30	BATE
13:40:16	328	173.30	CHIX
13:40:16	328	173.30	TRQX
13:40:16	328	173.30	BATE
13:40:16	328	173.30	CHIX
13:40:16	328	173.30	TRQX
13:40:16	328	173.30	BATE
13:40:16	425	173.30	BATE
13:40:16	447	173.30	CHIX
13:40:16	492	173.30	TRQX
13:40:16	597	173.30	Aquis
13:40:16	656	173.30	Aquis
13:40:16	656	173.30	Aquis
13:40:16	1227	173.30	XLON
13:40:16	1315	173.30	XLON
13:40:16	1427	173.30	XLON
13:40:16	1749	173.30	CHIX
13:40:16	2646	173.30	XLON
13:40:16	2952	173.30	XLON
13:40:16	2952	173.30	XLON
13:40:16	3071	173.30	XLON
13:40:17	1749	173.30	CHIX
13:40:22	171	173.30	CHIX
13:40:24	142	173.30	XLON
13:40:24	164	173.30	TRQX
13:40:24	350	173.30	XLON
13:40:24	1578	173.30	CHIX
13:40:25	149	173.00	CHIX
13:40:25	366	173.00	CHIX
13:40:26	24	173.30	CHIX
13:40:26	134	173.30	Aquis
13:40:26	134	173.30	XLON
13:40:26	141	173.30	XLON
13:40:26	160	173.30	CHIX
13:40:26	282	173.30	Aquis
13:40:26	999	173.30	CHIX
13:40:26	1410	173.30	XLON
13:40:26	1427	173.30	XLON
13:40:27	492	173.30	TRQX
13:40:27	606	173.30	BATE
13:40:27	1749	173.30	CHIX
13:40:27	2952	173.30	XLON
13:40:38	112	173.30	XLON
13:41:00	5	173.30	BATE
13:41:00	128	173.30	XLON
13:41:02	568	173.30	CHIX
13:41:29	10	173.30	BATE
13:41:29	154	173.30	BATE
13:41:29	252	173.30	XLON
13:41:29	1181	173.30	CHIX
13:46:41	1749	173.50	CHIX
14:10:50	1749	173.90	CHIX
14:20:55	63	173.60	Aquis
14:20:55	164	173.60	BATE
14:20:55	164	173.60	TRQX
14:20:55	196	173.60	CHIX
14:20:55	1148	173.60	XLON
14:20:55	1749	173.60	CHIX
14:27:02	1749	174.00	CHIX
14:50:54	63	174.20	CHIX
15:05:33	201	174.50	CHIX
15:05:33	348	174.50	CHIX
15:05:33	400	174.50	CHIX
15:05:33	800	174.50	CHIX
15:05:36	1749	174.40	CHIX
15:06:23	1749	174.30	CHIX
15:13:02	469	174.30	CHIX
15:13:02	1280	174.30	CHIX
15:23:03	368	174.20	CHIX
15:23:03	1381	174.20	CHIX
15:43:22	1749	174.30	CHIX
15:43:23	660	174.30	CHIX
15:43:23	1089	174.30	CHIX
15:43:25	1749	174.30	XLON
15:44:07	1749	174.20	CHIX
15:48:07	97	173.90	CHIX
15:48:07	303	173.90	CHIX
15:48:07	1090	173.90	CHIX
15:52:54	259	173.90	CHIX
15:53:24	1749	173.90	CHIX
15:59:08	1749	173.90	CHIX
16:04:50	1749	173.90	CHIX
16:05:51	409	174.00	CHIX
16:05:51	1340	174.00	CHIX
16:20:10	563	174.00	CHIX
16:20:10	1186	174.00	CHIX
16:21:18	1749	173.90	CHIX
16:21:25	190	173.80	CHIX
16:21:25	1559	173.80	CHIX

 

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