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	15 July 2024
Number of ordinary shares purchased	200,352
Weighted average price paid (p)	173.90
Highest price paid (p)	175.40
Lowest price paid (p)	172.60

Following the above purchase, FirstGroup holds 132,204,742 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 618,490,273. 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 15 July 2024 is 618,490,273. 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	173.85	88,368
BATE	174.05	7,118
CHIX	173.98	89,769
TRQX	173.82	5,901
Aquis	173.85	9,196

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:32:03	1700	173.20	CHIX
08:35:33	1700	172.90	CHIX
08:55:40	221	172.60	CHIX
08:58:04	1700	172.90	CHIX
09:07:27	1700	173.50	CHIX
09:07:41	604	173.50	CHIX
09:07:41	1096	173.50	CHIX
09:10:56	1700	174.00	CHIX
09:11:09	1043	174.10	CHIX
09:11:09	657	174.10	CHIX
09:12:01	1600	174.40	CHIX
09:12:01	100	174.40	CHIX
09:12:47	188	174.40	CHIX
09:12:47	1512	174.40	CHIX
10:45:27	486	173.80	CHIX
10:45:27	19	173.80	TRQX
10:45:27	16	173.80	TRQX
10:45:27	359	173.80	TRQX
10:45:27	1371	173.80	XLON
10:45:27	224	173.80	XLON
10:45:27	25	173.80	XLON
10:45:27	547	173.80	XLON
10:45:27	523	173.80	XLON
10:57:53	200	173.80	BATE
11:21:15	162	173.80	CHIX
11:21:15	258	173.80	BATE
11:21:15	380	173.80	XLON
11:21:15	430	173.80	XLON
11:21:15	700	173.80	XLON
11:21:26	100	173.80	XLON
11:22:17	618	173.80	XLON
11:22:17	607	173.80	XLON
11:22:25	426	173.80	XLON
11:22:47	49	173.80	XLON
11:22:47	324	173.80	Aquis
11:22:47	162	173.80	TRQX
11:22:47	162	173.80	BATE
11:22:47	232	173.80	CHIX
11:22:47	1368	173.80	XLON
11:22:47	252	173.80	XLON
11:22:47	324	173.80	Aquis
11:22:47	162	173.80	TRQX
11:22:47	162	173.80	BATE
11:22:47	232	173.80	CHIX
11:22:47	800	173.80	XLON
11:22:47	400	173.80	XLON
11:22:47	420	173.80	XLON
11:22:47	1620	173.80	XLON
11:22:50	787	173.80	XLON
11:22:50	93	173.80	XLON
11:22:51	2300	173.80	XLON
11:22:51	149	173.80	XLON
11:22:51	51	173.80	XLON
11:22:51	83	173.80	XLON
11:22:54	139	173.80	Aquis
11:22:54	232	173.80	CHIX
11:22:54	162	173.80	BATE
11:22:54	162	173.80	TRQX
11:22:54	185	173.80	Aquis
11:22:54	1537	173.80	XLON
11:23:03	232	173.80	TRQX
11:23:03	162	173.80	BATE
11:23:03	351	173.80	XLON
11:23:03	11	173.80	BATE
11:23:05	162	173.80	BATE
11:23:05	162	173.80	Aquis
11:23:05	162	173.80	CHIX
11:23:05	162	173.80	TRQX
11:23:07	1096	173.80	XLON
11:23:07	162	173.80	BATE
11:23:08	249	173.80	XLON
11:24:11	162	173.80	BATE
11:25:03	324	173.80	BATE
11:25:03	162	173.80	CHIX
11:25:03	368	173.80	XLON
11:25:03	1073	173.80	XLON
11:25:04	324	173.80	Aquis
11:25:05	162	173.80	BATE
11:25:05	162	173.80	CHIX
11:25:05	367	173.80	XLON
11:25:05	942	173.80	XLON
11:25:06	162	173.80	TRQX
11:25:06	381	173.80	XLON
11:25:06	324	173.80	Aquis
11:38:00	162	173.80	TRQX
11:38:00	394	173.80	Aquis
11:38:00	162	173.80	CHIX
11:38:00	162	173.80	BATE
11:38:00	1296	173.80	XLON
11:38:00	52	173.80	Aquis
11:38:00	162	173.80	CHIX
11:38:00	162	173.80	BATE
11:38:00	1690	173.80	XLON
11:38:00	242	173.80	Aquis
11:38:04	162	173.80	TRQX
11:38:04	30	173.80	Aquis
11:38:04	146	173.80	CHIX
11:38:04	155	173.80	XLON
11:38:04	478	173.80	XLON
11:38:04	149	173.80	XLON
11:38:04	135	173.80	CHIX
11:38:04	84	173.70	Aquis
11:38:04	86	173.70	BATE
11:38:37	324	173.80	CHIX
11:38:37	284	173.80	XLON
11:38:37	659	173.80	XLON
11:38:37	880	173.80	TRQX
11:38:37	1620	173.80	XLON
11:38:37	478	173.80	XLON
11:38:37	934	173.80	XLON
11:38:37	598	173.80	XLON
11:38:37	147	173.80	XLON
11:46:42	162	173.80	Aquis
11:46:42	181	173.80	XLON
11:47:00	448	173.80	CHIX
11:47:00	302	173.80	CHIX
11:47:04	44	173.80	CHIX
11:47:04	370	173.80	XLON
11:47:04	1250	173.80	XLON
11:47:05	86	173.80	CHIX
11:47:05	95	173.80	BATE
11:47:05	90	173.80	Aquis
11:47:05	82	173.80	CHIX
11:47:05	131	173.80	CHIX
11:47:05	14	173.80	XLON
11:47:05	129	173.80	XLON
11:47:12	619	173.80	CHIX
11:47:12	1200	173.80	TRQX
11:47:17	140	173.80	XLON
11:47:17	486	173.80	Aquis
11:47:17	394	173.80	CHIX
11:47:57	429	173.80	XLON
11:47:57	705	173.80	XLON
11:47:57	486	173.80	CHIX
11:51:18	394	173.80	CHIX
11:51:18	486	173.80	Aquis
11:51:18	1620	173.80	XLON
11:51:18	162	173.80	BATE
11:51:18	232	173.80	CHIX
11:51:18	324	173.80	Aquis
11:51:18	162	173.80	TRQX
11:51:18	1620	173.80	XLON
11:51:18	478	173.80	XLON
11:51:18	580	173.80	XLON
11:51:18	134	173.80	XLON
11:51:18	580	173.80	XLON
11:51:18	478	173.80	XLON
11:51:18	250	173.80	XLON
11:51:18	154	173.80	XLON
11:51:18	928	173.80	XLON
11:51:18	478	173.80	XLON
11:51:18	260	173.80	XLON
11:51:18	478	173.80	XLON
11:51:19	202	173.80	XLON
11:51:20	580	173.80	XLON
11:51:20	1500	173.80	XLON
11:51:20	420	173.80	XLON
11:51:20	153	173.80	CHIX
11:51:20	149	173.80	CHIX
11:51:20	841	173.80	CHIX
11:51:20	508	173.80	XLON
11:51:20	136	173.80	XLON
11:51:20	133	173.80	XLON
11:51:20	580	173.80	XLON
11:51:20	259	173.80	XLON
11:51:20	580	173.80	XLON
11:51:20	18	173.80	XLON
11:51:20	56	173.80	XLON
11:51:20	1587	173.80	XLON
11:51:20	163	173.80	TRQX
11:51:20	160	173.80	Aquis
11:51:20	129	173.80	CHIX
11:51:20	153	173.80	CHIX
11:51:20	333	173.80	XLON
11:51:20	135	173.80	XLON
11:51:20	132	173.80	XLON
11:51:20	580	173.80	XLON
11:51:20	62	173.80	TRQX
11:51:20	54	173.80	TRQX
11:51:20	221	173.80	CHIX
11:51:20	378	173.80	XLON
11:51:20	173	173.80	CHIX
11:51:20	252	173.80	XLON
11:51:20	155	173.80	XLON
11:51:20	1920	173.80	XLON
11:51:20	44	173.80	CHIX
11:51:20	140	173.80	CHIX
11:51:20	149	173.80	CHIX
11:51:20	132	173.80	XLON
11:51:20	928	173.80	XLON
11:51:20	139	173.80	XLON
11:51:20	580	173.80	XLON
11:51:20	388	173.80	XLON
11:51:20	38	173.80	CHIX
11:51:20	136	173.80	CHIX
11:51:20	145	173.80	CHIX
11:51:20	540	173.80	XLON
11:51:20	153	173.80	XLON
11:51:20	132	173.80	XLON
11:51:20	181	173.80	CHIX
11:51:20	247	173.80	XLON
11:51:20	928	173.80	XLON
11:51:20	40	173.80	CHIX
11:51:20	464	173.80	Aquis
11:51:20	22	173.80	Aquis
11:51:20	162	173.80	TRQX
11:51:20	162	173.80	BATE
11:51:20	1	173.80	CHIX
11:51:20	191	173.80	CHIX
11:51:20	1458	173.80	XLON
11:51:20	162	173.80	TRQX
11:51:20	324	173.80	Aquis
11:51:20	232	173.80	CHIX
11:51:20	162	173.80	BATE
11:51:20	1620	173.80	XLON
11:51:21	324	173.80	Aquis
11:51:21	162	173.80	TRQX
11:51:21	162	173.80	BATE
11:51:21	232	173.80	CHIX
11:51:21	1620	173.80	XLON
11:51:21	255	173.80	XLON
11:51:21	478	173.80	XLON
11:51:21	134	173.80	XLON
11:51:21	151	173.80	XLON
11:51:21	162	173.80	TRQX
11:51:21	162	173.80	BATE
11:51:21	162	173.80	CHIX
11:51:21	162	173.80	Aquis
11:51:21	834	173.80	XLON
11:51:22	58	173.80	BATE
11:51:22	162	173.80	CHIX
11:51:22	1620	173.80	XLON
11:51:24	174	173.80	BATE
11:51:24	162	173.80	TRQX
11:51:24	324	173.80	Aquis
11:51:24	162	173.80	TRQX
11:51:24	162	173.80	CHIX
11:51:24	324	173.80	Aquis
11:51:24	162	173.80	BATE
11:51:24	1690	173.80	XLON
11:51:24	91	173.80	CHIX
11:51:24	91	173.80	BATE
11:51:24	1336	173.80	XLON
11:51:26	324	173.80	Aquis
11:51:26	71	173.80	CHIX
11:51:26	71	173.80	BATE
11:51:26	278	173.80	XLON
11:51:26	76	173.80	XLON
11:51:31	162	173.80	BATE
11:51:31	162	173.80	TRQX
11:51:31	46	173.80	Aquis
11:51:31	19	173.80	BATE
11:51:31	19	173.80	CHIX
11:51:31	143	173.80	BATE
11:51:31	143	173.80	CHIX
11:51:31	730	173.80	XLON
11:51:31	890	173.80	XLON
11:51:31	348	173.80	Aquis
11:51:31	162	173.80	CHIX
11:51:32	324	173.80	Aquis
11:51:32	162	173.80	BATE
11:51:32	269	173.80	XLON
11:52:11	1421	173.80	XLON
11:52:14	162	173.80	XLON
11:52:14	1223	173.80	XLON
11:52:14	641	173.80	XLON
11:52:14	636	173.80	XLON
11:54:00	1700	173.40	CHIX
11:56:34	18	173.30	CHIX
11:56:34	392	173.30	CHIX
11:56:34	36	173.30	CHIX
11:56:34	1254	173.30	CHIX
11:56:35	742	173.10	CHIX
11:56:35	958	173.10	CHIX
12:22:39	1700	173.90	CHIX
12:54:28	1700	174.10	CHIX
12:55:09	700	173.90	CHIX
12:55:09	1000	173.90	CHIX
13:22:45	1700	174.20	CHIX
13:45:51	800	173.90	CHIX
13:45:51	900	173.90	CHIX
13:51:03	1700	173.60	CHIX
14:00:10	1685	173.50	CHIX
14:00:10	15	173.50	CHIX
14:00:11	1029	173.40	CHIX
14:00:11	671	173.40	CHIX
14:00:44	1100	173.40	CHIX
14:00:44	600	173.40	CHIX
14:04:40	777	173.50	CHIX
14:04:40	923	173.50	CHIX
14:04:43	389	173.50	CHIX
14:04:43	1311	173.50	CHIX
14:05:01	846	173.40	CHIX
14:05:01	854	173.40	CHIX
14:05:01	486	173.40	BATE
14:05:01	290	173.40	CHIX
14:05:01	104	173.40	CHIX
14:05:01	1596	173.40	XLON
14:05:01	24	173.40	XLON
14:05:01	324	173.40	Aquis
14:05:01	162	173.40	BATE
14:05:01	162	173.40	TRQX
14:05:01	162	173.40	CHIX
14:05:02	502	173.40	CHIX
14:05:03	969	173.40	XLON
14:15:43	1700	173.70	CHIX
14:17:00	1700	173.60	CHIX
14:31:09	1700	173.50	CHIX
14:31:32	1700	173.70	CHIX
14:33:43	1700	173.80	CHIX
14:35:56	1208	173.80	XLON
14:35:56	1292	173.80	XLON
14:41:46	900	173.90	CHIX
14:41:46	800	173.90	CHIX
14:43:37	1700	173.90	CHIX
14:43:38	232	173.80	CHIX
14:43:38	162	173.80	BATE
14:43:38	1620	173.80	XLON
14:43:38	162	173.80	TRQX
14:43:38	136	173.80	Aquis
14:53:40	486	174.20	Aquis
14:53:40	394	174.20	CHIX
14:53:40	1134	174.20	XLON
14:53:40	486	174.20	XLON
14:53:44	1700	174.20	CHIX
14:53:44	394	174.20	CHIX
14:53:44	486	174.20	Aquis
14:53:44	1620	174.20	XLON
14:53:44	486	174.20	Aquis
14:53:44	324	174.20	CHIX
14:53:44	726	174.20	XLON
14:53:44	964	174.20	XLON
15:26:09	1700	174.50	CHIX
15:31:23	1700	174.70	CHIX
15:31:39	78	174.60	CHIX
15:31:39	1622	174.60	CHIX
15:32:19	1700	174.50	CHIX
15:32:19	25	174.40	CHIX
15:32:19	1620	174.40	XLON
15:46:17	1254	174.40	CHIX
15:46:17	16	174.40	CHIX
15:46:17	430	174.40	CHIX
15:46:17	400	174.40	XLON
15:46:17	102	174.40	XLON
15:46:17	44	174.40	XLON
15:46:17	309	174.40	XLON
16:04:01	964	174.90	BATE
16:04:01	282	174.90	BATE
16:04:01	454	174.90	BATE
16:04:01	1031	174.80	XLON
16:04:02	1700	174.80	CHIX
16:04:02	162	174.80	TRQX
16:04:02	162	174.80	CHIX
16:04:02	162	174.80	BATE
16:04:02	659	174.80	XLON
16:09:57	1700	175.20	CHIX
16:11:30	1700	175.40	CHIX
16:12:08	1700	175.20	CHIX
16:15:11	1700	175.10	CHIX
16:17:10	1337	175.00	CHIX
16:17:10	204	175.00	CHIX
16:17:10	159	175.00	CHIX
16:20:03	361	175.00	CHIX
16:20:03	797	175.00	CHIX
16:20:03	397	175.00	CHIX
16:20:03	145	175.00	CHIX
16:21:44	1700	174.90	CHIX
16:29:40	162	174.80	CHIX

 

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