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	18 July 2024
Number of ordinary shares purchased	250,185
Weighted average price paid (p)	172.50
Highest price paid (p)	174.30
Lowest price paid (p)	170.90

Following the above purchase, FirstGroup holds 132,917,485 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 617,777,530. 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 July 2024 is 617,777,530. 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	172.38	106,196
BATE	172.44	7,521
CHIX	172.55	121,353
TRQX	172.35	4,624
Aquis	172.40	10,491

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:17:40	920	171.80	CHIX
08:18:41	1670	171.90	CHIX
08:25:27	700	171.50	XLON
08:25:27	2210	171.50	XLON
08:25:27	400	171.50	XLON
08:25:27	400	171.50	XLON
08:25:27	400	171.50	XLON
08:26:52	1670	171.60	CHIX
08:26:52	890	171.50	XLON
08:30:49	183	171.80	CHIX
08:30:49	730	171.80	CHIX
08:30:49	757	171.80	CHIX
08:30:49	1760	171.80	CHIX
08:30:49	3240	171.80	XLON
08:30:49	3340	171.80	XLON
08:30:49	358	171.80	XLON
08:30:49	1302	171.80	XLON
08:30:50	1362	171.80	XLON
08:31:57	1670	171.80	CHIX
08:31:57	1599	171.80	XLON
08:31:57	960	171.80	XLON
08:31:57	1079	171.80	XLON
08:32:01	1249	171.80	CHIX
08:32:01	5000	171.80	XLON
08:32:01	421	171.80	CHIX
08:32:01	307	171.80	TRQX
08:32:01	396	171.80	BATE
08:32:01	179	171.80	TRQX
08:32:01	162	171.80	Aquis
08:32:01	230	171.80	BATE
08:32:01	400	171.80	Aquis
08:32:01	86	171.80	Aquis
08:32:01	346	171.80	XLON
08:32:01	400	171.80	XLON
08:32:01	400	171.80	XLON
08:32:01	400	171.80	XLON
08:32:01	60	171.80	XLON
08:32:11	383	171.80	CHIX
08:32:11	738	171.80	CHIX
08:32:11	549	171.80	CHIX
08:32:11	279	171.80	TRQX
08:32:11	207	171.80	TRQX
08:32:27	400	171.80	CHIX
08:32:27	400	171.80	TRQX
08:32:27	662	171.80	XLON
08:32:27	38	171.80	XLON
08:32:27	48	171.80	XLON
08:32:38	738	171.80	CHIX
08:33:37	73	171.80	CHIX
08:37:22	459	171.80	CHIX
08:37:22	1522	171.80	CHIX
08:37:22	624	171.80	XLON
08:37:22	172	171.80	XLON
08:38:08	434	171.80	XLON
08:42:23	62	171.80	CHIX
08:42:23	238	171.80	CHIX
08:58:02	310	172.20	CHIX
08:59:02	543	172.20	CHIX
08:59:02	817	172.20	CHIX
09:11:16	264	172.50	BATE
09:14:04	1670	172.50	CHIX
09:14:04	1496	172.50	BATE
09:14:04	2400	172.50	XLON
09:14:04	601	172.50	XLON
09:14:04	239	172.50	XLON
09:14:04	760	172.50	Aquis
09:14:04	50	172.50	Aquis
09:14:04	950	172.50	CHIX
09:14:04	3240	172.50	XLON
09:14:04	738	172.50	Aquis
09:14:04	543	172.50	Aquis
09:14:08	1021	172.50	CHIX
09:14:08	479	172.50	Aquis
09:14:08	424	172.50	XLON
09:14:10	2816	172.50	XLON
09:15:21	543	172.50	CHIX
09:16:02	106	172.50	CHIX
09:16:02	437	172.50	CHIX
09:16:02	277	172.50	CHIX
09:16:02	369	172.50	XLON
09:16:02	927	172.50	XLON
09:18:54	38	172.20	CHIX
09:18:54	271	172.20	CHIX
09:18:54	1200	172.20	CHIX
09:18:54	161	172.20	CHIX
09:47:44	543	171.60	CHIX
09:48:02	543	171.60	CHIX
09:49:02	454	171.60	CHIX
09:50:02	130	171.60	CHIX
09:59:46	25	172.20	CHIX
09:59:46	1645	172.20	CHIX
09:59:46	626	172.20	CHIX
09:59:46	648	172.20	Aquis
09:59:46	486	172.20	BATE
09:59:46	400	172.20	XLON
09:59:46	2840	172.20	XLON
09:59:46	648	172.20	Aquis
09:59:46	324	172.20	TRQX
09:59:46	324	172.20	BATE
09:59:46	324	172.20	CHIX
09:59:46	1491	172.20	XLON
09:59:46	355	172.20	XLON
09:59:46	1534	172.20	XLON
09:59:46	343	172.20	TRQX
09:59:46	926	172.20	BATE
09:59:46	1351	172.20	XLON
09:59:46	153	172.20	XLON
09:59:46	460	172.20	XLON
09:59:46	167	172.20	XLON
09:59:46	1600	172.20	XLON
09:59:46	648	172.20	Aquis
09:59:46	324	172.20	TRQX
09:59:46	324	172.20	BATE
09:59:46	464	172.20	CHIX
09:59:46	3240	172.20	XLON
09:59:46	648	172.20	Aquis
09:59:46	324	172.20	TRQX
09:59:46	464	172.20	BATE
09:59:46	324	172.20	CHIX
09:59:46	3240	172.20	XLON
09:59:46	487	172.20	Aquis
09:59:46	324	172.20	TRQX
09:59:46	324	172.20	BATE
09:59:46	161	172.20	Aquis
09:59:46	137	172.20	CHIX
09:59:46	327	172.20	CHIX
09:59:46	2576	172.20	XLON
09:59:46	90	172.20	XLON
10:00:05	543	172.20	CHIX
10:04:02	543	172.20	CHIX
10:33:33	474	172.20	CHIX
10:33:33	110	172.20	CHIX
10:33:33	324	172.20	TRQX
10:33:33	250	172.20	XLON
10:39:36	1670	172.20	CHIX
10:39:36	1464	172.20	XLON
10:39:36	3536	172.20	XLON
10:39:36	500	172.20	CHIX
10:56:18	1387	172.60	CHIX
10:56:18	283	172.60	CHIX
10:56:18	950	172.60	CHIX
10:56:18	459	172.60	TRQX
10:56:18	1014	172.60	XLON
10:56:18	82	172.60	XLON
11:03:29	1004	172.60	XLON
11:03:54	330	172.60	XLON
11:18:09	113	172.60	CHIX
11:19:47	384	172.60	XLON
11:19:47	500	172.60	CHIX
11:20:17	1057	172.60	CHIX
11:20:18	476	172.60	CHIX
11:20:33	1194	172.60	CHIX
11:21:25	97	172.60	CHIX
11:21:25	5	172.60	CHIX
11:21:30	1041	172.60	CHIX
11:21:30	527	172.60	CHIX
11:21:30	588	172.60	XLON
11:21:35	1500	172.60	CHIX
11:21:35	170	172.60	CHIX
11:21:35	189	172.60	XLON
11:28:32	1670	172.60	CHIX
11:28:32	648	172.60	Aquis
11:28:32	626	172.60	CHIX
11:28:32	486	172.60	BATE
11:28:32	3240	172.60	XLON
11:29:16	324	172.60	BATE
11:29:16	1080	172.60	XLON
11:30:06	162	172.60	TRQX
11:30:06	162	172.60	Aquis
11:30:06	162	172.60	CHIX
11:30:06	626	172.60	BATE
11:30:06	400	172.60	XLON
11:30:06	1200	172.60	XLON
11:30:06	884	172.60	XLON
11:30:06	139	172.60	TRQX
11:30:06	145	172.60	Aquis
11:30:06	421	172.60	XLON
11:30:06	160	172.60	XLON
11:30:06	144	172.60	XLON
11:30:06	470	172.60	XLON
11:30:06	22	172.60	TRQX
11:30:06	21	172.60	TRQX
11:30:06	1372	172.60	CHIX
11:30:06	2106	172.60	XLON
11:30:06	810	172.60	Aquis
11:30:06	400	172.60	CHIX
11:30:06	550	172.60	CHIX
11:30:06	1670	172.60	CHIX
11:30:06	716	172.60	XLON
11:30:07	340	172.60	CHIX
11:30:07	1330	172.60	CHIX
11:30:07	1028	172.60	XLON
11:30:07	1496	172.60	XLON
11:30:07	810	172.60	Aquis
11:30:07	950	172.60	CHIX
11:30:09	1042	172.60	CHIX
11:30:09	628	172.60	CHIX
11:30:09	3240	172.60	XLON
11:30:09	434	172.60	BATE
11:30:09	414	172.60	CHIX
11:30:09	421	172.60	XLON
11:30:09	1700	172.60	XLON
11:30:09	450	172.60	XLON
11:30:09	1581	172.60	XLON
11:30:09	800	172.60	XLON
11:30:09	1501	172.60	XLON
11:30:10	241	172.60	XLON
11:30:10	682	172.60	XLON
11:30:10	662	172.60	XLON
11:30:10	410	172.60	XLON
11:30:10	78	172.60	XLON
11:30:20	1670	172.60	CHIX
11:30:20	626	172.60	XLON
11:30:20	666	172.60	Aquis
11:30:20	144	172.60	Aquis
11:30:20	950	172.60	CHIX
11:30:25	1670	172.60	CHIX
11:30:25	972	172.60	CHIX
11:30:25	804	172.60	XLON
11:30:25	524	172.60	XLON
11:30:25	940	172.60	XLON
11:30:26	294	172.60	CHIX
11:30:26	656	172.60	CHIX
11:31:17	75	172.60	Aquis
11:31:17	80	172.60	CHIX
11:31:17	2430	172.60	XLON
11:31:17	573	172.60	Aquis
11:31:17	543	172.60	CHIX
11:31:17	349	172.60	CHIX
11:31:17	773	172.60	CHIX
11:31:17	669	172.60	CHIX
11:31:17	228	172.60	CHIX
11:31:18	1232	172.60	CHIX
11:31:18	1492	172.60	XLON
11:31:18	776	172.60	XLON
11:31:21	1020	172.00	CHIX
11:31:21	650	172.00	CHIX
13:04:23	1670	172.50	CHIX
13:30:51	521	173.40	CHIX
13:30:51	1149	173.40	CHIX
13:52:54	406	174.10	CHIX
13:53:02	1264	174.10	CHIX
13:56:56	1670	173.90	CHIX
14:15:05	477	174.20	CHIX
14:16:02	543	174.20	CHIX
14:16:02	366	174.20	CHIX
14:31:28	541	174.30	CHIX
14:31:28	43	174.30	CHIX
14:31:28	40	174.30	CHIX
14:31:28	1046	174.30	CHIX
14:31:28	383	174.10	CHIX
14:31:28	1377	174.10	CHIX
14:31:28	3240	174.10	XLON
14:31:28	486	174.10	TRQX
14:31:28	22	174.10	CHIX
14:31:28	35	174.10	BATE
14:31:28	382	174.10	BATE
14:31:28	3240	174.10	XLON
14:31:28	835	174.10	XLON
14:34:59	1670	174.20	CHIX
14:43:43	22	173.90	CHIX
14:49:00	1648	173.90	CHIX
14:49:45	13	173.80	CHIX
14:50:21	500	173.80	CHIX
14:50:21	400	173.80	CHIX
14:50:21	400	173.80	CHIX
14:50:21	340	173.80	CHIX
14:50:21	17	173.80	CHIX
14:55:01	1670	173.90	CHIX
14:59:36	1670	173.80	CHIX
15:01:08	1670	173.60	CHIX
15:07:18	706	173.40	CHIX
15:07:18	964	173.40	CHIX
15:08:09	668	173.30	CHIX
15:08:09	1002	173.30	CHIX
15:09:33	1670	173.20	CHIX
15:25:59	1670	173.60	CHIX
15:26:30	800	173.20	CHIX
15:26:30	870	173.20	CHIX
15:28:01	1670	173.00	CHIX
15:29:13	400	172.80	CHIX
15:29:13	1270	172.80	CHIX
15:30:58	400	172.60	CHIX
15:30:58	1270	172.60	CHIX
15:31:40	400	172.30	CHIX
15:31:40	1270	172.30	CHIX
15:31:42	1670	172.10	CHIX
15:32:16	123	172.00	CHIX
15:34:29	1547	172.00	CHIX
15:41:06	431	172.00	CHIX
15:43:30	336	172.00	CHIX
15:43:30	903	172.00	CHIX
15:45:56	1670	171.90	CHIX
15:47:31	618	171.70	CHIX
15:47:31	1052	171.70	CHIX
16:02:00	1670	171.70	CHIX
16:02:01	1670	171.50	CHIX
16:06:49	565	171.50	CHIX
16:07:21	485	171.50	CHIX
16:07:21	620	171.50	CHIX
16:09:13	455	171.20	CHIX
16:14:25	1670	171.40	CHIX
16:14:27	710	171.20	CHIX
16:15:02	228	171.20	CHIX
16:22:20	1670	171.20	CHIX
16:28:49	169	170.90	CHIX
16:28:52	395	170.90	CHIX

 

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