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 Liberum Capital Limited.

Date of Purchase	13 May 2024
Number of ordinary shares purchased	379,766
Weighted average price paid (p)	170.72
Highest price paid (p)	171.90
Lowest price paid (p)	169.50

Following the above purchase, FirstGroup holds 116,817,482 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 633,877,533. 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 13 May 2024 is 633,877,533. 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 Liberum Capital Limited: 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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 Liberum Capital 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	170.78	216,738
BATE	170.61	60,398
CHIX	170.68	76,689
TRQX	170.59	25,941

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:42	2687	169.90	BATE
08:02:46	1	170.20	XLON
08:03:35	3834	170.80	XLON
08:03:35	2773	170.80	XLON
08:03:35	1700	171.00	XLON
08:04:02	2392	170.80	XLON
08:04:02	1959	170.80	XLON
08:04:02	1543	170.80	XLON
08:04:02	253	170.80	XLON
08:05:32	600	170.90	CHIX
08:05:32	1843	170.90	CHIX
08:05:33	2412	170.70	BATE
08:09:02	1872	170.80	XLON
08:11:02	1811	171.50	XLON
08:15:25	1712	171.80	XLON
08:15:32	1592	171.60	XLON
08:15:32	2061	171.80	XLON
08:15:42	2414	171.70	TRQX
08:17:52	354	171.90	CHIX
08:18:46	2115	171.90	CHIX
08:21:25	1745	171.80	XLON
08:41:17	2387	171.80	XLON
08:42:17	1732	171.80	XLON
08:43:30	2601	171.80	XLON
08:44:32	1101	171.80	BATE
08:44:32	1607	171.80	BATE
08:50:04	1059	171.70	CHIX
08:50:04	25	171.70	CHIX
08:50:04	1531	171.70	CHIX
09:06:05	2586	171.50	XLON
09:13:05	2754	171.50	XLON
09:13:05	3212	171.50	XLON
09:13:05	1660	171.40	XLON
09:13:05	47	171.40	XLON
09:13:32	1323	171.30	BATE
09:13:32	499	171.30	BATE
09:14:02	819	171.30	BATE
09:17:04	1800	171.30	CHIX
09:17:04	702	171.30	CHIX
09:22:18	1772	171.20	XLON
09:22:18	1300	171.20	XLON
09:22:18	524	171.20	XLON
09:22:18	2661	171.10	CHIX
09:22:24	1815	171.10	XLON
09:22:24	184	171.10	XLON
09:22:24	304	171.10	XLON
09:22:24	1198	171.10	XLON
09:22:24	2556	171.10	CHIX
09:23:03	278	171.20	XLON
09:23:03	1419	171.20	XLON
09:23:03	2387	171.20	XLON
09:23:06	1902	171.20	XLON
09:23:06	1712	171.40	XLON
09:23:11	1853	171.20	XLON
09:23:18	1739	171.30	XLON
09:23:18	2565	171.00	BATE
09:23:24	188	171.30	XLON
09:23:28	2163	171.30	BATE
09:23:28	423	171.30	BATE
09:23:28	1427	171.30	XLON
09:23:29	85	171.50	XLON
09:23:30	1805	171.70	XLON
09:27:06	600	171.70	BATE
09:27:06	1943	171.70	BATE
09:27:30	1844	171.90	XLON
09:34:35	1753	171.80	XLON
09:38:01	1642	171.40	XLON
09:44:01	1663	171.50	XLON
09:45:43	2598	171.70	CHIX
09:49:01	1676	171.80	XLON
09:58:01	1674	171.30	XLON
10:03:33	2242	171.30	TRQX
10:06:01	370	171.30	XLON
10:06:01	1200	171.30	XLON
10:09:43	1325	171.30	CHIX
10:09:43	1262	171.30	CHIX
10:14:12	145	171.30	XLON
10:14:13	1729	171.30	XLON
10:21:13	1711	171.30	XLON
10:25:22	1732	171.30	XLON
10:39:23	1837	171.20	XLON
10:39:23	28	171.20	CHIX
10:39:23	2345	171.20	CHIX
10:48:38	1100	171.20	XLON
10:48:38	655	171.20	XLON
10:57:00	1660	171.30	XLON
11:03:56	470	171.20	CHIX
11:03:56	600	171.20	TRQX
11:03:56	1840	171.20	TRQX
11:03:56	522	171.20	CHIX
11:03:56	1122	171.20	CHIX
11:04:05	129	171.20	CHIX
11:07:00	544	171.20	XLON
11:07:00	600	171.20	XLON
11:07:00	600	171.20	XLON
11:15:00	1595	171.20	XLON
11:23:31	1664	171.20	XLON
11:23:33	1836	171.10	XLON
11:36:57	2763	170.90	CHIX
11:42:57	2318	170.80	BATE
11:42:57	354	170.80	XLON
11:42:57	1429	170.80	XLON
11:51:57	1890	170.60	XLON
11:51:57	1854	170.50	XLON
12:00:00	64	170.20	CHIX
12:00:00	123	170.20	CHIX
12:00:00	2070	170.20	CHIX
12:06:13	568	170.30	XLON
12:06:13	600	170.30	XLON
12:06:13	600	170.30	XLON
12:08:56	609	170.30	XLON
12:08:56	742	170.30	XLON
12:08:56	1674	170.80	TRQX
12:08:56	588	170.80	TRQX
12:09:45	336	170.30	XLON
12:13:08	600	170.30	BATE
12:13:08	600	170.30	BATE
12:13:08	600	170.30	BATE
12:13:08	928	170.30	BATE
12:18:45	448	170.30	XLON
12:18:45	600	170.30	XLON
12:18:45	600	170.30	XLON
12:18:45	245	170.30	XLON
12:28:45	366	170.30	XLON
12:28:45	1320	170.30	XLON
12:37:07	1615	170.30	XLON
12:37:07	2762	170.40	CHIX
12:39:07	1642	170.20	XLON
12:49:08	600	169.90	XLON
12:49:08	600	169.90	XLON
12:49:08	600	169.90	XLON
12:49:10	10	169.90	XLON
12:53:55	59	169.90	XLON
12:53:55	6	169.90	XLON
12:53:55	41	169.90	XLON
12:54:35	600	170.00	CHIX
12:54:35	600	170.00	CHIX
12:56:28	52	170.00	CHIX
13:02:13	1762	170.30	XLON
13:02:13	600	170.20	XLON
13:02:13	600	170.20	XLON
13:03:22	906	170.30	BATE
13:03:22	600	170.30	BATE
13:03:22	600	170.30	BATE
13:03:22	600	170.30	BATE
13:03:47	12	170.20	CHIX
13:03:47	1062	170.20	CHIX
13:03:47	1243	170.20	CHIX
13:10:13	1541	170.10	XLON
13:29:27	211	170.00	CHIX
13:29:27	1200	170.00	CHIX
13:29:27	915	170.00	CHIX
13:29:54	372	170.00	TRQX
13:36:07	1	170.00	TRQX
13:36:07	444	170.00	TRQX
13:36:33	36	170.00	TRQX
13:37:50	118	170.00	TRQX
13:41:16	2547	170.00	CHIX
13:41:16	1396	170.00	TRQX
13:41:48	1622	169.90	XLON
13:41:48	655	169.90	XLON
13:41:48	598	169.90	XLON
13:41:48	1483	169.90	XLON
13:41:48	443	169.90	XLON
13:41:48	430	169.90	XLON
13:41:48	1842	169.90	XLON
13:45:24	493	169.90	XLON
13:45:24	1230	169.90	XLON
13:46:55	80	169.90	BATE
13:46:55	600	169.90	BATE
13:46:55	1800	169.90	BATE
13:46:55	600	169.90	BATE
13:47:11	173	169.90	BATE
13:57:27	237	169.90	XLON
13:57:27	3119	169.90	XLON
13:57:27	1800	169.90	XLON
14:00:25	1242	169.90	XLON
14:00:25	369	169.90	XLON
14:00:25	2325	169.90	CHIX
14:00:27	2501	169.80	TRQX
14:08:13	362	169.90	XLON
14:08:25	2382	169.90	XLON
14:09:11	2473	169.90	BATE
14:11:25	619	169.80	CHIX
14:11:25	1742	169.80	CHIX
14:11:25	171	169.80	XLON
14:11:25	600	169.80	XLON
14:11:25	550	169.80	XLON
14:11:25	600	169.80	XLON
14:16:16	1170	169.60	XLON
14:16:16	22	169.60	XLON
14:16:16	1561	169.60	XLON
14:16:16	25	169.60	XLON
14:16:16	441	169.60	XLON
14:20:16	1624	169.50	XLON
14:27:29	1896	169.60	XLON
14:27:29	477	169.50	XLON
14:27:29	538	169.50	XLON
14:29:50	875	169.70	CHIX
14:29:54	1762	169.70	CHIX
14:36:16	1566	169.60	XLON
14:36:16	1786	169.60	XLON
14:36:16	125	169.60	XLON
14:39:03	600	169.70	TRQX
14:39:03	600	169.70	TRQX
14:39:03	600	169.70	TRQX
14:39:03	600	169.70	TRQX
14:39:03	209	169.70	TRQX
14:40:38	1073	169.60	XLON
14:40:38	1026	169.60	CHIX
14:40:38	1338	169.60	CHIX
14:40:38	640	169.60	XLON
14:49:44	61	169.90	XLON
14:49:44	459	169.90	XLON
14:49:44	600	169.90	XLON
14:49:44	1386	169.90	XLON
14:50:11	767	170.10	BATE
14:50:11	236	170.10	BATE
14:50:11	472	170.20	BATE
14:50:11	909	170.20	BATE
14:50:11	29	170.20	BATE
14:50:11	2382	170.00	BATE
14:50:11	2085	170.30	XLON
14:50:13	248	169.90	CHIX
14:50:19	697	169.90	CHIX
14:50:32	1295	169.90	CHIX
14:50:41	1095	169.80	XLON
14:50:41	657	169.80	XLON
15:04:00	1834	170.00	XLON
15:04:00	5596	170.10	XLON
15:13:02	2463	169.90	BATE
15:13:02	2611	169.90	CHIX
15:15:06	38	170.00	XLON
15:15:06	680	170.00	XLON
15:15:06	600	170.00	XLON
15:15:06	1200	170.00	XLON
15:15:07	2717	170.20	TRQX
15:15:07	1684	170.10	XLON
15:15:07	1200	170.10	TRQX
15:15:07	1200	170.10	TRQX
15:15:11	2269	170.00	CHIX
15:15:12	600	170.10	BATE
15:15:12	1941	170.10	BATE
15:15:12	767	170.10	BATE
15:15:12	2400	170.10	BATE
15:15:12	743	170.10	BATE
15:15:18	594	170.10	XLON
15:16:55	1899	171.00	XLON
15:17:12	2424	171.10	BATE
15:18:12	2318	171.00	BATE
15:19:47	99	170.80	XLON
15:19:47	1712	170.80	XLON
15:20:47	1242	170.80	XLON
15:20:47	600	170.80	XLON
15:24:47	1687	171.20	XLON
15:25:16	1200	171.10	CHIX
15:25:16	600	171.10	CHIX
15:25:16	477	171.10	CHIX
15:26:03	571	171.00	XLON
15:26:03	605	171.00	XLON
15:26:03	600	171.00	XLON
15:33:44	3767	171.00	XLON
15:34:16	1200	170.90	CHIX
15:34:16	1200	170.90	CHIX
15:34:16	284	170.90	CHIX
15:39:15	2359	171.00	XLON
15:39:15	600	171.00	XLON
15:39:15	321	171.00	XLON
15:39:15	198	171.00	XLON
15:44:25	5	171.20	XLON
15:44:25	1800	171.20	XLON
15:47:25	1879	171.30	XLON
15:49:25	103	171.30	XLON
15:49:25	1200	171.30	XLON
15:49:25	600	171.30	XLON
15:51:25	871	171.30	XLON
15:51:25	600	171.30	XLON
15:51:25	251	171.30	XLON
15:51:58	2297	171.20	CHIX
15:53:00	7	170.90	BATE
15:53:00	2344	170.90	BATE
15:53:00	42	170.90	BATE
15:53:00	25	170.90	BATE
15:54:39	1001	170.90	XLON
15:54:39	600	170.90	XLON
15:55:31	600	170.90	CHIX
15:55:31	600	170.90	CHIX
15:55:31	600	170.90	CHIX
15:55:31	47	170.90	CHIX
15:55:31	591	170.90	CHIX
15:57:03	1008	170.90	XLON
15:57:03	600	170.90	XLON
16:02:00	816	170.90	XLON
16:02:04	760	170.90	XLON
16:06:09	1674	171.10	TRQX
16:06:09	667	171.10	TRQX
16:06:12	979	170.90	CHIX
16:06:12	1106	170.90	XLON
16:06:12	11	170.90	XLON
16:06:12	36	170.90	XLON
16:06:12	398	170.90	XLON
16:06:12	1784	170.90	XLON
16:06:12	498	170.90	XLON
16:06:12	1651	170.90	CHIX
16:17:26	1849	170.80	XLON
16:17:26	1657	170.80	XLON
16:17:26	1551	170.80	XLON
16:17:26	327	170.80	XLON
16:17:26	898	170.80	XLON
16:17:26	1001	170.80	XLON
16:17:26	2424	170.80	CHIX
16:22:11	1822	170.80	XLON
16:22:11	2673	170.80	CHIX
16:22:11	1012	170.90	TRQX
16:22:11	93	170.90	TRQX
16:22:11	270	170.90	TRQX
16:22:11	212	170.90	TRQX
16:22:11	61	170.90	TRQX
16:22:11	321	170.80	XLON
16:22:11	4200	170.80	XLON
16:22:11	764	170.90	BATE
16:22:11	1683	170.90	BATE
16:25:40	1728	170.60	XLON
16:25:40	542	170.60	CHIX
16:25:40	597	170.60	CHIX
16:25:40	49	170.60	CHIX
16:25:48	1424	170.60	XLON
16:25:48	446	170.60	XLON
16:27:40	2721	170.70	BATE
16:27:40	1976	170.60	BATE
16:27:40	765	170.60	BATE

 

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