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	24 July 2024
Number of ordinary shares purchased	238,965
Weighted average price paid (p)	172.60
Highest price paid (p)	173.70
Lowest price paid (p)	171.00

Following the above purchase, FirstGroup holds 133,912,505 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 616,782,510. 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 24 July 2024 is 616,782,510. 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	172.95	73,764
BATE	172.03	3,691
CHIX	172.39	154,056
TRQX	172.86	3,939
Aquis	172.72	3,515

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:14:00	1015	172.60	CHIX
08:14:07	370	172.60	CHIX
08:21:19	1555	172.70	CHIX
08:21:20	454	172.40	CHIX
08:25:53	335	173.40	CHIX
08:25:53	1220	173.40	CHIX
08:26:45	655	172.90	CHIX
08:29:02	531	172.90	CHIX
08:31:50	531	173.10	CHIX
08:32:03	1024	173.10	CHIX
08:35:19	274	172.80	CHIX
08:35:19	500	172.80	CHIX
08:35:19	500	172.80	CHIX
08:35:23	61	172.80	CHIX
08:35:23	110	172.80	CHIX
08:35:23	110	172.80	CHIX
08:45:12	1555	172.40	CHIX
08:49:57	1555	172.20	CHIX
08:52:23	1364	171.90	CHIX
08:58:20	59	172.20	Aquis
08:58:28	1496	172.20	CHIX
08:59:11	60	171.90	CHIX
08:59:15	1555	172.00	CHIX
08:59:36	467	172.00	CHIX
08:59:36	467	172.00	CHIX
08:59:36	544	172.00	CHIX
08:59:36	77	172.00	CHIX
09:02:06	1555	171.90	CHIX
09:09:24	1555	171.70	CHIX
09:10:23	651	171.60	CHIX
09:10:23	904	171.60	CHIX
09:10:23	531	171.60	CHIX
09:10:23	253	171.60	CHIX
09:10:23	1216	171.60	XLON
09:10:23	328	171.60	Aquis
09:10:23	152	171.60	TRQX
09:11:21	227	171.60	CHIX
09:11:21	152	171.60	CHIX
09:11:21	152	171.60	BATE
09:11:22	513	171.60	CHIX
09:20:06	1555	171.70	CHIX
09:34:18	1555	172.10	CHIX
09:47:15	1555	172.00	CHIX
09:48:55	1555	171.90	CHIX
09:48:55	760	171.90	CHIX
09:48:55	1240	171.90	XLON
09:49:43	775	172.00	CHIX
09:56:15	103	172.30	Aquis
10:13:47	1555	172.60	CHIX
10:13:47	304	172.60	TRQX
10:13:47	480	172.60	CHIX
10:13:47	1216	172.60	XLON
10:13:47	142	172.60	CHIX
10:13:47	140	172.60	CHIX
10:13:47	162	172.60	XLON
10:13:47	83	172.60	XLON
10:13:47	146	172.60	XLON
10:13:47	2000	172.50	XLON
10:13:53	44	172.60	CHIX
10:13:53	1511	172.60	CHIX
10:13:53	456	172.60	CHIX
10:13:53	500	172.60	XLON
10:13:53	371	172.60	XLON
10:13:53	152	172.60	TRQX
10:13:53	76	172.60	BATE
10:13:53	76	172.60	BATE
10:13:53	7	172.60	Aquis
10:13:53	45	172.60	CHIX
10:14:16	934	172.60	CHIX
10:14:16	503	172.60	CHIX
10:14:16	152	172.60	TRQX
10:14:16	678	172.60	XLON
10:14:16	131	172.60	CHIX
10:14:16	386	172.60	XLON
10:14:30	118	172.60	CHIX
10:14:30	297	172.60	CHIX
10:26:10	535	172.80	CHIX
10:29:02	249	172.80	CHIX
10:29:02	500	172.80	XLON
10:29:02	45	172.80	XLON
10:34:23	483	172.80	CHIX
10:34:23	1072	172.80	CHIX
10:34:23	671	172.80	CHIX
10:34:36	1555	172.80	CHIX
10:34:36	784	172.80	CHIX
10:34:36	1061	172.80	XLON
10:34:36	155	172.80	XLON
10:35:52	196	172.80	CHIX
10:35:52	668	172.80	CHIX
10:35:52	449	172.80	CHIX
10:35:52	335	172.80	CHIX
10:35:52	279	172.80	XLON
10:35:52	668	172.80	XLON
10:36:09	124	172.80	CHIX
10:36:29	113	172.80	CHIX
10:37:00	248	172.80	CHIX
10:37:00	206	172.80	CHIX
10:37:00	269	172.80	CHIX
10:42:51	10	172.80	CHIX
10:42:51	480	172.80	CHIX
10:42:51	45	172.80	XLON
10:42:51	500	172.80	CHIX
10:42:51	304	172.80	TRQX
10:42:51	371	172.80	XLON
10:42:51	500	172.80	XLON
10:42:51	1045	172.80	CHIX
10:42:51	300	172.80	XLON
10:42:51	14	172.80	Aquis
10:43:00	1555	172.80	CHIX
10:43:00	247	172.80	Aquis
10:43:00	304	172.80	CHIX
10:43:00	500	172.80	XLON
10:43:00	67	172.80	Aquis
10:43:00	468	172.80	XLON
10:43:00	400	172.80	XLON
10:43:01	480	172.80	Aquis
10:43:01	304	172.80	CHIX
10:43:01	1216	172.80	XLON
10:43:01	2000	172.80	XLON
10:44:18	682	172.80	CHIX
10:44:18	350	172.80	XLON
10:53:43	429	172.80	CHIX
10:53:57	333	172.90	CHIX
10:53:57	500	172.90	CHIX
10:53:57	722	172.90	CHIX
10:53:57	500	172.90	Aquis
10:53:57	260	172.90	Aquis
10:53:57	100	172.90	BATE
10:53:57	178	172.90	BATE
10:53:57	178	172.90	BATE
10:53:57	264	172.90	CHIX
10:53:57	456	172.90	TRQX
10:53:57	264	172.90	CHIX
10:53:57	1446	172.90	XLON
10:55:49	1555	172.90	CHIX
10:55:49	456	172.90	TRQX
10:55:49	1898	172.90	XLON
10:55:49	1617	172.90	XLON
10:55:49	1200	172.90	TRQX
10:55:49	118	172.90	CHIX
10:55:49	120	172.90	CHIX
10:55:49	305	172.90	XLON
10:55:49	611	172.90	XLON
10:55:49	161	172.90	XLON
10:55:49	156	172.90	XLON
10:55:49	152	172.90	TRQX
10:55:49	114	172.80	TRQX
10:55:49	59	172.80	Aquis
10:55:49	114	172.80	BATE
10:55:49	855	172.80	CHIX
10:55:49	305	172.80	XLON
10:55:49	1411	172.80	XLON
10:55:49	154	172.80	XLON
10:55:49	162	172.80	XLON
10:55:49	911	172.70	XLON
10:55:49	298	172.70	XLON
10:55:50	289	172.90	CHIX
10:55:50	1000	172.90	XLON
11:00:43	500	173.00	CHIX
11:00:56	1055	173.00	CHIX
11:07:02	1555	172.90	CHIX
11:07:02	471	172.90	CHIX
11:07:02	152	172.90	Aquis
11:07:02	137	172.90	TRQX
11:07:02	1128	172.90	XLON
11:07:02	984	172.90	Aquis
11:07:02	608	172.90	BATE
11:07:02	500	172.90	CHIX
11:07:02	108	172.90	CHIX
11:07:02	3800	172.90	XLON
11:07:02	98	172.90	Aquis
11:26:12	1555	173.20	CHIX
11:26:15	365	173.20	CHIX
11:26:15	263	173.20	CHIX
11:26:16	927	173.20	CHIX
11:27:26	1348	173.00	CHIX
11:27:34	35	173.00	CHIX
11:27:34	8	173.00	CHIX
11:50:43	164	173.00	CHIX
11:53:44	1500	173.00	CHIX
11:53:44	55	173.00	CHIX
12:07:51	590	172.90	CHIX
12:07:51	500	172.90	CHIX
12:07:51	465	172.90	CHIX
12:18:40	1	172.90	CHIX
12:22:09	1	172.90	CHIX
12:24:11	60	173.00	Aquis
12:39:12	1555	173.10	CHIX
12:39:26	85	173.10	Aquis
12:39:26	1470	173.10	CHIX
12:39:47	603	173.00	CHIX
12:39:47	476	173.00	CHIX
12:39:47	476	173.00	CHIX
12:46:46	1555	173.20	CHIX
12:49:02	1555	173.20	CHIX
13:03:41	5	173.10	CHIX
13:05:02	4	173.20	TRQX
13:06:45	1555	173.40	CHIX
13:06:45	3192	173.30	XLON
13:07:40	608	173.30	CHIX
13:08:44	200	173.40	CHIX
13:08:48	1355	173.40	CHIX
13:08:56	1555	173.30	CHIX
13:08:56	500	173.30	XLON
13:08:56	429	173.30	XLON
13:08:56	879	173.30	XLON
13:11:52	1555	173.70	CHIX
13:12:03	1555	173.60	CHIX
13:13:19	356	173.60	TRQX
13:13:19	401	173.60	BATE
13:18:38	2	173.60	CHIX
13:18:57	1	173.60	CHIX
13:22:02	439	173.60	CHIX
13:23:02	63	173.60	CHIX
13:23:02	100	173.60	CHIX
13:25:01	1	173.60	CHIX
13:28:07	192	173.60	CHIX
13:29:18	531	173.40	CHIX
13:29:18	500	173.40	CHIX
13:29:18	500	173.40	CHIX
13:29:58	24	173.40	CHIX
13:31:03	976	173.30	CHIX
13:31:03	579	173.30	CHIX
13:31:03	3328	173.30	XLON
13:31:03	1672	173.30	XLON
13:31:03	5000	173.30	XLON
13:31:03	5000	173.30	XLON
13:31:03	1411	173.30	CHIX
13:31:03	1854	173.30	XLON
13:31:03	1371	173.30	XLON
13:31:03	364	173.30	XLON
13:31:03	5000	173.30	XLON
13:31:04	1490	173.30	XLON
13:31:04	958	173.30	XLON
13:31:04	479	173.30	XLON
13:31:04	418	173.30	XLON
13:31:04	1655	173.30	XLON
13:31:04	4392	173.30	XLON
13:31:04	372	173.30	XLON
13:31:25	1000	173.30	CHIX
13:31:25	500	173.30	CHIX
13:31:25	55	173.30	CHIX
13:36:51	500	173.20	CHIX
13:36:51	1055	173.20	CHIX
13:39:37	69	173.10	CHIX
13:39:37	464	173.10	CHIX
13:39:37	1022	173.10	CHIX
13:40:53	1555	172.70	CHIX
14:09:20	1	172.60	CHIX
14:09:20	587	172.60	CHIX
14:09:20	967	172.60	CHIX
14:16:01	1555	172.50	CHIX
14:19:11	1555	172.40	CHIX
14:27:18	1555	172.30	CHIX
14:36:35	1555	172.20	CHIX
14:39:26	500	172.20	CHIX
14:39:26	1055	172.20	CHIX
14:48:55	1346	172.10	CHIX
14:48:55	209	172.10	CHIX
14:52:33	60	172.00	CHIX
14:52:33	21	172.00	CHIX
14:52:41	1474	172.00	CHIX
14:54:02	1555	171.90	CHIX
14:56:03	1555	171.70	CHIX
14:56:22	1555	171.50	CHIX
14:57:10	1555	171.40	CHIX
14:59:06	19	171.40	CHIX
15:02:09	775	171.40	CHIX
15:02:09	761	171.40	CHIX
15:11:16	1555	171.30	CHIX
15:12:48	1555	171.20	CHIX
15:13:46	153	171.10	CHIX
15:14:03	1402	171.10	CHIX
15:14:11	1370	171.00	CHIX
15:32:50	1555	171.70	CHIX
15:33:33	1555	172.10	CHIX
15:37:00	1555	172.20	CHIX
15:37:00	1555	172.20	CHIX
15:37:23	1436	172.20	CHIX
15:37:23	119	172.20	CHIX
15:37:46	1555	172.20	CHIX
15:40:57	1433	172.00	CHIX
15:40:57	122	172.00	CHIX
15:41:21	1555	171.90	CHIX
15:45:17	34	171.80	CHIX
15:46:34	1521	171.80	CHIX
15:48:49	29	171.70	CHIX
15:49:03	1526	171.70	CHIX
15:57:45	1427	171.70	CHIX
15:57:45	128	171.70	CHIX
15:57:46	1302	171.60	CHIX
15:57:46	253	171.60	CHIX
15:59:12	553	171.50	CHIX
15:59:12	1002	171.50	CHIX
16:00:01	500	171.40	CHIX
16:00:01	500	171.40	CHIX
16:00:01	45	171.40	CHIX
16:00:01	380	171.40	CHIX
16:02:00	130	171.40	CHIX
16:10:29	1027	171.50	CHIX
16:10:29	528	171.50	CHIX
16:15:46	1555	171.60	CHIX
16:15:47	1069	171.50	CHIX
16:16:32	329	171.50	CHIX
16:16:32	22	171.50	CHIX
16:16:32	135	171.50	CHIX
16:17:21	1042	171.40	CHIX
16:17:21	513	171.40	CHIX
16:18:43	42	171.40	CHIX
16:18:54	224	171.40	CHIX
16:18:54	1289	171.40	CHIX
16:21:23	1000	171.20	CHIX
16:21:23	555	171.20	CHIX
16:29:40	1808	171.10	BATE
16:29:40	3192	171.10	XLON
16:29:50	12	171.10	Aquis

 

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