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	22 July 2024
Number of ordinary shares purchased	207,261
Weighted average price paid (p)	175.30
Highest price paid (p)	176.50
Lowest price paid (p)	172.00

Following the above purchase, FirstGroup holds 133,399,635 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 617,295,380. 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 22 July 2024 is 617,295,380. 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	175.33	83,849
BATE	175.56	10,055
CHIX	175.13	93,106
TRQX	175.28	7,815
Aquis	175.38	12,436

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:29:39	532	172.80	CHIX
08:29:39	542	172.80	CHIX
08:29:39	542	172.80	CHIX
08:30:01	1616	172.60	CHIX
08:38:06	1616	172.30	CHIX
08:48:02	43	172.00	CHIX
09:26:49	1	173.10	CHIX
09:26:49	1615	173.10	CHIX
09:44:29	852	173.50	CHIX
09:44:29	764	173.50	CHIX
10:10:19	100	173.60	CHIX
10:10:19	547	173.60	CHIX
10:10:19	645	173.60	CHIX
10:10:19	324	173.60	CHIX
10:15:34	1616	173.50	CHIX
10:17:50	312	173.50	TRQX
10:17:50	936	173.50	Aquis
10:17:50	312	173.50	BATE
10:17:50	320	173.50	CHIX
10:17:50	2000	173.50	XLON
10:17:50	800	173.50	XLON
10:17:50	320	173.50	XLON
10:17:50	936	173.50	Aquis
10:17:50	468	173.50	BATE
10:31:32	1616	174.10	CHIX
10:32:56	400	174.30	CHIX
10:32:56	1216	174.30	CHIX
10:43:06	1616	174.50	CHIX
10:43:06	502	174.40	TRQX
10:43:06	888	174.40	XLON
10:43:06	2232	174.40	XLON
10:56:38	1000	174.40	CHIX
10:56:38	616	174.40	CHIX
10:56:38	278	174.40	TRQX
10:56:38	400	174.40	XLON
10:56:38	700	174.40	XLON
10:56:38	944	174.40	Aquis
10:56:38	312	174.40	TRQX
10:56:38	312	174.40	BATE
10:56:38	312	174.40	CHIX
10:56:38	1600	174.40	XLON
10:56:38	400	174.40	XLON
10:56:38	400	174.40	XLON
10:56:38	500	174.40	XLON
10:56:38	220	174.40	XLON
10:56:38	312	174.40	TRQX
10:56:38	159	174.40	CHIX
10:56:38	160	174.40	BATE
10:56:38	160	174.40	BATE
10:56:38	853	174.40	Aquis
10:56:48	123	174.40	XLON
10:57:01	1288	174.40	XLON
10:57:02	1616	174.40	CHIX
10:57:02	312	174.40	TRQX
10:57:02	83	174.40	Aquis
10:57:02	153	174.40	CHIX
10:57:02	1397	174.40	XLON
10:57:02	468	174.40	TRQX
10:57:02	936	174.40	BATE
10:57:02	476	174.40	CHIX
10:57:02	1600	174.40	XLON
10:57:02	400	174.40	XLON
10:57:02	1120	174.40	XLON
10:57:02	1880	174.40	CHIX
10:57:02	3120	174.40	XLON
10:57:02	5000	174.40	XLON
10:57:02	1060	174.40	XLON
11:36:50	1069	174.90	CHIX
11:38:05	547	174.90	CHIX
11:39:13	450	174.70	CHIX
11:43:17	557	174.70	XLON
11:44:54	693	174.70	CHIX
11:44:54	177	174.70	XLON
11:44:54	693	174.70	XLON
11:46:02	1616	174.70	CHIX
11:46:02	737	174.70	CHIX
11:46:02	183	174.70	XLON
11:46:02	1510	174.70	XLON
11:46:02	800	174.70	Aquis
11:46:02	136	174.70	Aquis
11:46:02	157	174.70	TRQX
11:46:02	155	174.70	TRQX
11:46:02	312	174.70	BATE
11:46:02	320	174.70	CHIX
11:47:21	450	174.70	CHIX
12:02:44	99	175.00	CHIX
12:02:44	41	175.00	CHIX
12:02:44	4	175.00	CHIX
12:03:01	1472	175.00	CHIX
12:19:23	874	175.00	CHIX
12:21:02	532	175.00	CHIX
12:28:10	210	175.00	CHIX
12:28:12	573	174.90	CHIX
12:33:31	586	174.90	CHIX
12:37:22	1616	175.00	CHIX
12:51:49	57	175.00	CHIX
12:52:55	67	175.00	CHIX
12:52:55	233	175.00	CHIX
12:52:55	304	175.00	CHIX
12:52:55	1012	175.00	CHIX
12:53:02	817	175.00	CHIX
12:55:07	799	175.00	CHIX
13:22:12	976	175.00	CHIX
13:22:12	400	175.00	CHIX
13:22:12	240	175.00	CHIX
13:22:12	146	175.00	TRQX
13:22:12	174	175.00	TRQX
13:22:12	312	175.00	BATE
13:22:12	312	175.00	CHIX
13:22:12	1	175.00	Aquis
13:22:12	26	175.00	Aquis
13:22:12	19	175.00	Aquis
13:22:12	890	175.00	Aquis
13:22:12	3100	175.00	XLON
13:22:12	20	175.00	XLON
13:22:12	145	175.00	Aquis
13:22:12	146	175.00	CHIX
13:22:49	400	175.20	CHIX
13:22:49	199	175.20	CHIX
13:22:49	400	175.20	CHIX
13:22:49	608	175.20	CHIX
13:22:49	9	175.20	CHIX
13:44:37	668	175.20	CHIX
13:46:39	302	175.20	CHIX
13:56:58	200	175.20	CHIX
14:05:38	446	175.20	CHIX
14:23:32	100	175.30	CHIX
14:23:39	1616	175.30	CHIX
14:23:39	526	175.30	CHIX
14:23:39	800	175.30	CHIX
14:23:39	136	175.30	CHIX
14:23:39	318	175.30	CHIX
14:23:39	3120	175.30	XLON
14:23:39	114	175.30	TRQX
14:27:29	964	175.30	CHIX
14:27:29	936	175.30	BATE
14:27:29	776	175.30	TRQX
14:27:29	54	175.30	TRQX
14:27:29	3120	175.30	XLON
14:27:29	652	175.30	CHIX
14:28:26	379	175.30	XLON
14:31:38	454	175.30	CHIX
14:31:38	550	175.30	CHIX
14:31:38	31	175.30	CHIX
14:31:38	248	175.30	CHIX
14:31:38	286	175.30	CHIX
14:31:38	34	175.30	CHIX
14:31:38	312	175.30	BATE
14:31:38	312	175.30	TRQX
14:31:38	2741	175.30	XLON
14:31:38	936	175.30	XLON
14:31:38	333	175.30	CHIX
14:31:39	738	175.30	XLON
14:31:51	4262	175.30	XLON
14:31:51	391	175.30	CHIX
14:31:51	391	175.30	CHIX
14:31:51	391	175.30	CHIX
14:32:55	372	175.30	CHIX
14:32:55	301	175.30	CHIX
14:32:55	300	175.30	XLON
14:32:55	635	175.30	XLON
14:32:55	400	175.30	XLON
14:32:55	71	175.30	CHIX
14:40:19	400	175.40	CHIX
14:40:19	637	175.40	CHIX
14:40:19	400	175.40	CHIX
14:40:19	100	175.40	CHIX
14:40:19	79	175.40	CHIX
14:47:55	1616	175.40	CHIX
14:55:19	400	175.40	CHIX
14:56:03	529	175.40	CHIX
14:57:13	687	175.40	CHIX
14:58:05	223	175.30	TRQX
14:58:05	557	175.30	TRQX
14:58:05	799	175.30	CHIX
14:58:05	1616	175.30	CHIX
14:58:05	1785	175.30	XLON
14:58:05	148	175.30	TRQX
14:58:05	145	175.30	Aquis
14:58:05	138	175.30	BATE
14:58:05	542	175.30	XLON
14:58:05	149	175.30	XLON
14:58:05	154	175.30	XLON
15:00:11	2652	175.30	XLON
15:01:41	500	175.30	CHIX
15:01:41	400	175.30	CHIX
15:01:41	18	175.30	CHIX
15:01:41	400	175.30	XLON
15:01:41	672	175.30	XLON
15:01:41	698	175.30	CHIX
15:01:41	352	175.30	CHIX
15:01:41	308	175.30	XLON
15:04:32	808	175.70	CHIX
15:04:32	808	175.70	CHIX
15:23:25	1359	175.70	CHIX
15:39:31	224	175.80	CHIX
15:45:25	805	175.80	CHIX
15:50:20	587	175.80	CHIX
15:50:24	1616	175.90	CHIX
15:50:25	45	175.60	XLON
15:51:31	1	175.70	CHIX
15:55:48	452	175.70	BATE
15:56:02	532	175.70	CHIX
16:00:25	312	176.10	TRQX
16:00:25	106	176.10	Aquis
16:00:25	400	176.10	Aquis
16:00:25	400	176.10	Aquis
16:00:25	239	176.10	CHIX
16:00:25	312	176.10	BATE
16:00:25	73	176.10	CHIX
16:02:56	615	176.10	CHIX
16:02:56	600	176.10	CHIX
16:02:56	401	176.10	CHIX
16:02:57	68	176.10	BATE
16:02:57	556	176.10	XLON
16:03:41	26	176.50	CHIX
16:11:34	1200	176.50	CHIX
16:11:34	390	176.50	CHIX
16:11:36	400	176.50	CHIX
16:11:36	400	176.50	CHIX
16:11:40	816	176.50	CHIX
16:12:52	753	176.50	CHIX
16:12:52	321	176.50	CHIX
16:12:52	400	176.50	CHIX
16:12:52	142	176.50	CHIX
16:15:06	532	176.40	BATE
16:15:06	181	176.40	XLON
16:17:53	1616	176.40	CHIX
16:17:53	1678	176.40	CHIX
16:17:53	592	176.40	BATE
16:17:53	800	176.40	Aquis
16:17:53	592	176.40	BATE
16:17:53	62	176.40	CHIX
16:17:53	800	176.40	Aquis
16:17:53	272	176.40	Aquis
16:17:53	5000	176.40	XLON
16:17:53	45	176.40	XLON
16:17:53	4446	176.40	XLON
16:17:53	1248	176.40	TRQX
16:17:53	1560	176.40	Aquis
16:17:53	1248	176.40	BATE
16:17:53	277	176.40	CHIX
16:17:53	995	176.40	CHIX
16:17:53	9672	176.40	XLON
16:17:53	943	176.40	TRQX
16:17:53	127	176.40	CHIX
16:17:53	141	176.40	CHIX
16:17:53	692	176.40	BATE
16:17:53	1003	176.40	XLON
16:19:14	312	176.50	CHIX
16:19:14	1304	176.50	CHIX
16:20:00	532	176.40	Aquis
16:20:03	1417	176.40	Aquis
16:24:02	97	176.40	CHIX
16:24:02	400	176.40	CHIX
16:24:02	500	176.40	CHIX
16:24:02	471	176.40	CHIX
16:24:02	723	176.40	CHIX
16:24:02	400	176.40	CHIX
16:24:02	213	176.40	CHIX
16:24:02	303	176.40	CHIX
16:24:02	7800	176.40	XLON
16:24:05	619	176.40	CHIX
16:24:06	235	176.40	Aquis
16:24:06	57	176.30	BATE
16:24:06	278	176.30	BATE
16:24:06	693	176.30	BATE
16:24:06	181	176.30	BATE
16:25:44	771	176.00	CHIX
16:25:44	845	176.00	CHIX
16:26:31	1616	175.90	CHIX
16:26:32	427	175.90	CHIX
16:26:32	1189	175.90	CHIX
16:27:53	1164	175.90	CHIX
16:29:17	90	175.90	CHIX
16:29:17	362	175.90	CHIX
16:29:58	1473	175.90	CHIX

 

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