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	25 July 2024
Number of ordinary shares purchased	202,660
Weighted average price paid (p)	169.10
Highest price paid (p)	170.50
Lowest price paid (p)	167.50

Following the above purchase, FirstGroup holds 134,115,165 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 616,579,850. 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 25 July 2024 is 616,579,850. 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	169.00	53,669
BATE	169.00	3,631
CHIX	169.21	130,892
TRQX	169.00	1,762
Aquis	169.00	12,706

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:10:00	1543	167.50	08:10:00
08:18:53	1543	168.30	08:18:53
08:19:01	626	168.40	08:19:01
08:22:58	1543	169.10	08:22:58
08:24:02	518	168.90	08:24:02
08:24:02	1025	168.90	08:24:02
08:30:45	1543	169.30	08:30:45
08:40:47	1543	169.00	08:40:47
08:40:47	1722	169.00	08:40:47
08:40:47	3278	169.00	08:40:47
08:40:48	1722	169.00	08:40:48
08:40:48	1418	169.00	08:40:48
08:40:48	1860	169.00	08:40:48
08:41:11	562	169.00	08:41:11
08:45:09	1543	169.20	08:45:09
08:46:43	502	169.00	08:46:43
08:46:43	1041	169.00	08:46:43
08:46:43	1160	169.00	08:46:43
08:46:43	3278	169.00	08:46:43
08:46:43	500	169.00	08:46:43
08:46:43	1371	169.00	08:46:43
08:46:43	2300	169.00	08:46:43
08:46:43	410	169.00	08:46:43
08:46:49	270	169.00	08:46:49
08:46:50	1240	169.00	08:46:50
08:46:50	303	169.00	08:46:50
08:46:53	1543	169.00	08:46:53
08:46:53	149	169.00	08:46:53
08:46:53	1871	169.00	08:46:53
08:46:54	538	169.00	08:46:54
08:47:00	1005	169.00	08:47:00
08:47:00	1937	169.00	08:47:00
08:47:00	1192	169.00	08:47:00
08:47:00	130	169.00	08:47:00
08:47:00	109	169.00	08:47:00
08:47:00	861	168.90	08:47:00
08:47:01	67	169.10	08:47:01
08:47:01	806	169.10	08:47:01
08:47:01	335	169.10	08:47:01
08:47:01	335	169.10	08:47:01
08:48:50	1543	169.00	08:48:50
08:48:50	745	169.00	08:48:50
08:48:50	745	169.00	08:48:50
08:48:50	1341	169.00	08:48:50
08:48:50	1069	169.00	08:48:50
08:48:50	2119	169.00	08:48:50
08:48:51	911	169.00	08:48:51
08:49:58	958	169.00	08:49:58
08:49:58	500	169.00	08:49:58
08:49:58	355	169.00	08:49:58
08:49:58	522	169.00	08:49:58
08:49:58	1093	169.00	08:49:58
08:49:58	483	169.00	08:49:58
08:57:24	425	169.10	08:57:24
09:02:03	1118	169.10	09:02:03
09:03:04	1543	169.00	09:03:04
09:03:04	1686	169.00	09:03:04
09:03:04	2771	169.00	09:03:04
09:03:04	9	169.00	09:03:04
09:03:04	51	169.00	09:03:04
09:03:04	100	169.00	09:03:04
09:03:04	645	169.00	09:03:04
09:03:05	896	169.00	09:03:05
09:03:38	4	169.00	09:03:38
09:03:48	746	169.00	09:03:48
09:03:48	24	169.00	09:03:48
09:03:48	2	169.00	09:03:48
09:03:48	745	169.00	09:03:48
09:03:48	2384	169.00	09:03:48
09:03:48	224	169.00	09:03:48
09:03:48	22	169.00	09:03:48
09:03:48	751	169.00	09:03:48
09:03:48	1928	169.00	09:03:48
09:03:48	95	169.00	09:03:48
09:03:48	928	169.00	09:03:48
09:03:48	111	169.00	09:03:48
09:03:48	117	169.00	09:03:48
09:03:48	486	169.00	09:03:48
09:03:48	13	169.00	09:03:48
09:03:48	149	169.00	09:03:48
09:03:48	149	169.00	09:03:48
09:03:48	149	169.00	09:03:48
09:03:48	875	169.00	09:03:48
09:03:48	88	169.00	09:03:48
09:03:48	115	169.00	09:03:48
09:03:48	486	169.00	09:03:48
09:03:48	119	169.00	09:03:48
09:03:48	298	169.00	09:03:48
09:03:48	1312	169.00	09:03:48
09:03:49	260	169.00	09:03:49
09:03:49	990	169.00	09:03:49
09:03:49	318	169.00	09:03:49
09:03:50	500	169.00	09:03:50
09:03:50	298	169.00	09:03:50
09:03:50	336	169.00	09:03:50
09:03:50	1370	169.00	09:03:50
09:03:50	53	169.00	09:03:50
09:03:50	298	169.00	09:03:50
09:03:50	894	169.00	09:03:50
09:03:50	298	169.00	09:03:50
09:03:50	381	169.00	09:03:50
09:03:50	236	169.00	09:03:50
09:03:50	2893	169.00	09:03:50
09:03:50	99	169.00	09:03:50
09:03:50	486	169.00	09:03:50
09:03:50	120	169.00	09:03:50
09:03:51	893	169.00	09:03:51
09:03:51	298	169.00	09:03:51
09:03:51	298	169.00	09:03:51
09:03:51	298	169.00	09:03:51
09:04:19	11	169.00	09:04:19
09:04:19	137	169.00	09:04:19
09:04:19	502	169.00	09:04:19
09:04:19	3	169.00	09:04:19
09:04:19	269	169.00	09:04:19
09:04:19	447	169.00	09:04:19
09:04:19	1611	169.00	09:04:19
09:04:19	447	169.00	09:04:19
09:04:19	177	169.00	09:04:19
09:04:19	447	169.00	09:04:19
09:04:19	1922	169.00	09:04:19
09:04:19	1207	169.00	09:04:19
09:04:19	91	169.00	09:04:19
09:04:19	492	169.00	09:04:19
09:04:19	130	169.00	09:04:19
09:04:25	711	169.00	09:04:25
09:04:25	149	169.00	09:04:25
09:04:25	96	169.00	09:04:25
09:04:25	124	169.00	09:04:25
09:04:25	111	169.00	09:04:25
09:04:25	492	169.00	09:04:25
09:04:25	298	168.90	09:04:25
09:04:25	147	168.90	09:04:25
09:04:25	515	168.90	09:04:25
09:04:25	214	168.90	09:04:25
09:04:25	492	168.90	09:04:25
09:04:25	1478	168.80	09:04:25
09:04:25	65	168.80	09:04:25
09:04:27	147	169.00	09:04:27
09:04:27	137	169.00	09:04:27
09:04:27	46	169.00	09:04:27
09:04:27	95	169.00	09:04:27
09:04:27	123	169.00	09:04:27
09:04:27	492	169.00	09:04:27
09:04:27	1543	168.80	09:04:27
09:04:28	446	169.00	09:04:28
09:04:28	1543	168.90	09:04:28
09:04:29	147	169.00	09:04:29
09:04:29	95	169.00	09:04:29
09:04:30	9	168.90	09:04:30
09:04:30	32	168.90	09:04:30
09:04:30	1543	168.80	09:04:30
09:04:31	149	169.00	09:04:31
09:04:31	149	169.00	09:04:31
09:04:31	447	169.00	09:04:31
09:04:31	295	169.00	09:04:31
09:04:31	10	169.00	09:04:31
09:04:31	287	169.00	09:04:31
09:04:31	298	169.00	09:04:31
09:04:31	11	169.00	09:04:31
09:04:31	1803	169.00	09:04:31
09:04:31	967	169.00	09:04:31
09:04:31	298	169.00	09:04:31
09:04:31	1326	169.00	09:04:31
09:04:31	298	169.00	09:04:31
09:04:31	500	169.00	09:04:31
09:04:31	477	169.00	09:04:31
09:04:31	3129	169.00	09:04:31
09:04:31	492	169.00	09:04:31
09:04:31	104	169.00	09:04:31
09:04:31	166	169.00	09:04:31
09:04:32	1420	169.00	09:04:32
09:04:32	447	169.00	09:04:32
09:04:34	2571	169.00	09:04:34
09:04:37	523	169.00	09:04:37
09:04:56	247	169.00	09:04:56
09:05:02	123	169.00	09:05:02
09:05:02	207	169.00	09:05:02
09:05:02	447	169.00	09:05:02
09:05:02	68	169.00	09:05:02
09:05:02	324	169.00	09:05:02
09:05:03	1543	168.70	09:05:03
09:06:50	1543	168.30	09:06:50
09:07:23	798	168.10	09:07:23
09:07:23	745	168.10	09:07:23
09:09:21	448	168.00	09:09:21
09:09:21	1095	168.00	09:09:21
09:13:49	500	167.90	09:13:49
09:13:49	1043	167.90	09:13:49
09:13:56	316	167.80	09:13:56
09:13:56	1227	167.80	09:13:56
09:21:17	1543	168.30	09:21:17
09:24:21	1543	168.30	09:24:21
09:28:26	453	168.30	09:28:26
09:28:26	1037	168.30	09:28:26
09:28:26	53	168.30	09:28:26
09:32:27	1543	168.10	09:32:27
09:55:32	470	170.00	09:55:32
09:55:32	1073	170.00	09:55:32
10:04:45	445	169.90	10:04:45
10:04:45	1000	169.90	10:04:45
10:04:45	98	169.90	10:04:45
10:05:06	1543	169.90	10:05:06
10:12:33	1543	169.70	10:12:33
10:13:41	350	169.60	10:13:41
10:13:41	905	169.60	10:13:41
10:13:41	144	169.60	10:13:41
10:13:41	144	169.60	10:13:41
10:14:18	100	169.80	10:14:18
10:14:23	1443	169.80	10:14:23
10:16:21	1543	169.70	10:16:21
10:43:04	1543	169.60	10:43:04
11:07:32	1543	169.50	11:07:32
11:19:01	16	169.70	11:19:01
11:19:26	384	169.70	11:19:26
11:19:26	384	169.70	11:19:26
11:19:26	442	169.70	11:19:26
11:19:26	333	169.70	11:19:26
11:24:37	1543	169.60	11:24:37
11:26:51	1543	170.10	11:26:51
11:27:10	1543	170.00	11:27:10
11:27:38	32	169.70	11:27:38
11:27:38	7	169.70	11:27:38
11:34:10	22	169.90	11:34:10
11:35:37	1521	169.90	11:35:37
11:41:20	1543	169.80	11:41:20
11:47:57	45	169.60	11:47:57
11:47:57	1498	169.60	11:47:57
12:21:03	1543	169.80	12:21:03
12:34:48	57	169.70	12:34:48
12:44:49	1486	169.70	12:44:49
12:46:38	1341	169.60	12:46:38
12:46:38	130	169.60	12:46:38
12:46:38	36	169.60	12:46:38
12:46:38	36	169.60	12:46:38
12:47:56	1543	169.40	12:47:56
13:03:21	670	169.10	13:03:21
13:03:50	1000	169.30	13:03:50
13:03:50	500	169.30	13:03:50
13:05:13	887	169.40	13:05:13
13:05:13	656	169.40	13:05:13
13:16:30	1543	169.20	13:16:30
13:27:21	1543	169.20	13:27:21
13:37:00	1000	169.50	13:37:00
13:37:00	500	169.50	13:37:00
13:37:00	43	169.50	13:37:00
14:14:29	1543	170.30	14:14:29
14:15:11	1543	169.70	14:15:11
14:24:03	13	169.90	14:24:03
14:32:00	1543	170.00	14:32:00
14:32:03	429	169.90	14:32:03
14:32:03	500	169.90	14:32:03
14:32:03	614	169.90	14:32:03
14:32:35	858	169.60	14:32:35
14:39:22	685	169.60	14:39:22
14:53:24	500	170.20	14:53:24
14:53:24	500	170.20	14:53:24
14:53:24	543	170.20	14:53:24
14:53:52	19	170.00	14:53:52
14:58:46	1524	170.00	14:58:46
15:00:58	1543	169.90	15:00:58
15:02:01	31	169.50	15:02:01
15:03:30	500	169.50	15:03:30
15:03:30	500	169.50	15:03:30
15:03:30	300	169.50	15:03:30
15:03:30	212	169.50	15:03:30
15:08:52	45	169.40	15:08:52
15:13:19	69	169.40	15:13:19
15:14:25	811	169.40	15:14:25
15:16:09	22	169.60	15:16:09
15:16:18	1521	169.60	15:16:18
15:18:01	20	169.60	15:18:01
15:32:15	34	170.00	15:32:15
15:47:31	1353	170.20	15:47:31
15:47:31	190	170.20	15:47:31
15:51:38	760	170.10	15:51:38
15:56:28	676	170.10	15:56:28
15:56:29	27	170.10	15:56:29
15:58:35	11	170.10	15:58:35
16:02:31	69	170.10	16:02:31
16:26:09	892	170.50	16:26:09

 

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