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	24 May 2024
Number of ordinary shares purchased	359,983
Weighted average price paid (p)	167.39
Highest price paid (p)	168.80
Lowest price paid (p)	166.60

Following the above purchase, FirstGroup holds 119,693,956 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 631,001,059. 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 May 2024 is 631,001,059. 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	167.41	226,661
BATE	167.35	39,400
CHIX	167.34	69,996
TRQX	167.42	23,926

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:04:19	3694	168.70	XLON
08:04:19	1112	168.80	XLON
08:04:19	1336	168.80	XLON
08:04:19	700	168.70	XLON
08:04:19	2743	168.70	XLON
08:06:30	1391	168.40	XLON
08:06:30	700	168.40	XLON
08:07:20	2100	168.70	BATE
08:07:20	685	168.70	BATE
08:08:30	2011	168.70	XLON
08:12:49	900	168.20	XLON
08:12:49	992	168.20	XLON
08:12:49	276	168.20	XLON
08:22:20	2374	168.00	CHIX
08:22:20	1510	168.00	CHIX
08:22:20	1400	167.60	TRQX
08:22:20	937	167.60	TRQX
08:22:33	2173	167.40	XLON
08:45:20	17	167.00	XLON
08:45:20	1875	167.00	XLON
08:46:01	3661	167.40	CHIX
08:46:40	700	167.30	BATE
08:46:40	700	167.30	BATE
08:46:40	134	167.30	BATE
08:46:40	700	167.30	BATE
08:51:20	700	167.10	XLON
08:51:20	579	167.10	XLON
08:51:20	725	167.10	XLON
08:58:34	2141	167.30	XLON
08:58:34	2388	167.30	CHIX
09:03:40	1025	167.60	BATE
09:03:40	1192	167.60	BATE
09:04:34	700	167.40	XLON
09:04:34	1400	167.40	XLON
09:04:34	3	167.40	XLON
09:10:34	400	167.10	CHIX
09:10:34	75	167.10	CHIX
09:10:34	96	167.10	CHIX
09:10:34	8	167.10	CHIX
09:11:59	100	167.10	CHIX
09:12:03	4	167.10	XLON
09:12:03	1497	167.10	CHIX
09:12:30	46	167.10	CHIX
09:15:37	165	167.10	XLON
09:15:42	47	167.10	XLON
09:15:42	1655	167.10	XLON
09:15:42	2032	167.10	XLON
09:15:42	52	167.10	XLON
09:15:42	2	167.10	XLON
09:15:42	45	167.10	XLON
09:15:44	100	167.10	CHIX
09:19:12	1748	167.10	XLON
09:19:12	152	167.10	XLON
09:19:12	34	167.10	CHIX
09:22:12	30	167.00	XLON
09:22:12	1862	167.00	XLON
09:41:04	2529	167.00	CHIX
09:41:12	1000	167.00	XLON
09:41:12	806	167.00	XLON
09:41:21	549	167.00	BATE
09:41:21	3184	167.00	BATE
09:41:21	648	166.90	BATE
09:41:21	3738	166.90	BATE
09:43:22	1781	166.70	XLON
09:43:22	852	166.70	TRQX
09:43:22	506	166.70	TRQX
09:48:46	2122	167.30	XLON
09:48:46	2622	167.40	BATE
09:48:46	240	167.40	BATE
09:48:46	590	167.80	BATE
09:48:46	1685	167.80	BATE
09:48:46	219	167.80	BATE
09:48:46	2118	167.30	XLON
09:49:29	1870	167.50	XLON
09:52:32	400	167.30	XLON
09:52:33	738	167.40	XLON
09:52:33	700	167.40	XLON
09:52:33	588	167.40	XLON
09:52:40	2	167.40	XLON
09:54:52	200	167.40	XLON
09:59:56	47	167.40	XLON
09:59:56	2067	167.40	XLON
09:59:56	1582	167.40	XLON
09:59:56	249	167.40	XLON
09:59:56	16	167.40	XLON
09:59:56	31	167.40	XLON
09:59:56	600	167.40	XLON
10:06:56	2175	167.30	XLON
10:21:57	47	167.00	XLON
10:21:57	1974	167.00	XLON
10:21:57	1535	167.00	CHIX
10:21:57	844	167.00	CHIX
10:21:57	1163	167.00	TRQX
10:21:57	1520	167.00	TRQX
10:26:23	299	166.80	CHIX
10:29:41	191	166.80	CHIX
10:29:41	39	166.80	CHIX
10:29:49	630	166.80	CHIX
10:29:49	1122	166.80	CHIX
10:30:30	600	166.80	BATE
10:32:57	1986	167.00	XLON
10:34:40	1	166.80	BATE
10:40:57	2068	166.90	XLON
10:51:15	432	167.00	XLON
10:51:15	1363	167.00	XLON
10:51:49	700	166.90	CHIX
10:51:49	700	166.90	CHIX
10:51:49	1116	166.90	CHIX
10:57:15	1209	166.90	XLON
10:57:15	700	166.90	XLON
10:57:15	86	166.90	XLON
11:06:18	2173	167.00	XLON
11:12:18	2739	167.30	BATE
11:12:19	47	167.00	XLON
11:12:19	301	167.00	XLON
11:16:32	1544	167.00	XLON
11:16:32	1886	167.00	XLON
11:17:05	155	167.00	XLON
11:17:05	1957	167.00	XLON
11:17:30	2165	166.80	XLON
11:26:32	28	166.80	CHIX
11:26:32	2531	166.80	CHIX
11:27:02	643	166.70	XLON
11:27:02	1137	166.70	XLON
11:36:02	600	166.70	XLON
11:36:02	643	166.70	XLON
11:37:27	557	166.70	XLON
11:48:27	270	166.60	XLON
11:48:27	1500	166.60	XLON
11:48:27	345	166.60	XLON
11:57:32	568	166.70	XLON
11:57:32	47	166.70	XLON
11:57:32	4	166.70	XLON
11:57:32	1	166.70	XLON
11:57:32	42	166.70	XLON
11:57:32	1361	166.70	XLON
12:04:41	1042	166.90	XLON
12:04:41	1161	166.90	XLON
12:17:38	517	166.90	CHIX
12:17:45	157	166.90	XLON
12:17:45	1858	166.90	XLON
12:17:45	3070	166.90	CHIX
12:18:18	643	166.90	BATE
12:19:20	643	166.90	BATE
12:20:02	643	166.90	BATE
12:20:02	458	166.90	BATE
12:20:02	779	166.90	BATE
12:20:02	2100	166.90	TRQX
12:20:02	370	166.90	TRQX
12:25:37	643	166.70	XLON
12:25:37	1183	166.70	XLON
12:35:45	700	166.80	CHIX
12:35:45	140	166.80	CHIX
12:35:45	1595	166.80	CHIX
12:36:30	177	166.70	XLON
12:37:15	123	166.70	XLON
12:38:52	35	166.70	XLON
12:40:47	1825	166.70	XLON
12:40:47	1864	166.70	XLON
12:40:47	349	166.70	XLON
12:45:47	50	166.70	XLON
12:45:47	2084	166.80	XLON
12:52:50	2810	167.20	XLON
12:52:50	1807	167.00	XLON
12:57:02	643	166.90	XLON
12:57:02	1293	166.90	XLON
12:58:02	643	166.80	XLON
13:01:02	2134	166.90	XLON
13:02:20	2197	167.00	XLON
13:02:41	375	167.00	XLON
13:02:41	1894	167.00	XLON
13:03:18	1555	167.00	XLON
13:03:18	428	167.00	XLON
13:05:18	2005	167.00	XLON
13:05:23	2194	167.00	XLON
13:05:23	112	167.10	CHIX
13:05:23	2304	167.10	CHIX
13:12:50	2195	167.10	XLON
13:20:51	2167	166.90	XLON
13:22:51	85	166.80	XLON
13:22:51	94	166.90	BATE
13:22:51	1400	166.90	BATE
13:22:51	963	166.90	BATE
13:22:51	7	166.80	XLON
13:22:51	58	166.80	XLON
13:24:51	1400	166.90	CHIX
13:24:51	700	166.90	CHIX
13:24:51	572	166.90	CHIX
13:24:51	1889	166.90	XLON
13:30:28	700	166.90	XLON
13:30:28	1358	166.90	XLON
13:32:28	700	166.90	XLON
13:32:28	700	166.90	XLON
13:32:28	629	166.90	XLON
13:37:51	38	166.90	XLON
13:37:55	49	166.90	XLON
13:46:00	47	166.90	XLON
13:46:00	257	166.90	XLON
13:46:00	700	166.90	XLON
13:46:00	700	166.90	XLON
13:46:00	428	166.90	XLON
13:46:00	1625	166.90	XLON
13:46:00	1399	166.90	CHIX
13:46:00	700	166.90	CHIX
13:46:00	284	166.90	CHIX
13:48:32	47	166.90	XLON
13:50:41	2207	167.10	XLON
13:52:05	912	166.90	TRQX
13:52:05	1697	166.90	TRQX
13:52:51	2304	166.90	BATE
13:53:41	862	166.90	XLON
13:53:41	1259	166.90	XLON
14:02:36	2091	167.00	XLON
14:03:36	700	167.00	XLON
14:06:12	2535	167.70	CHIX
14:06:36	700	167.60	XLON
14:06:36	700	167.60	XLON
14:06:36	647	167.60	XLON
14:09:36	700	167.60	XLON
14:09:36	700	167.60	XLON
14:09:36	445	167.60	XLON
14:10:36	176	167.60	XLON
14:19:22	1219	168.10	XLON
14:19:22	47	168.10	XLON
14:19:22	668	168.20	XLON
14:19:22	2388	168.30	XLON
14:20:09	1942	168.10	XLON
14:20:09	2435	168.10	BATE
14:21:12	964	168.10	CHIX
14:21:12	1445	168.10	CHIX
14:24:09	1400	167.80	XLON
14:24:09	608	167.80	XLON
14:28:09	1782	167.80	XLON
14:36:26	1400	167.80	XLON
14:36:26	1959	167.80	XLON
14:36:26	700	167.80	XLON
14:36:26	47	167.80	XLON
14:36:26	42	167.80	XLON
14:36:26	1723	167.80	CHIX
14:36:26	860	167.80	CHIX
14:38:41	55	167.80	XLON
14:38:41	1798	167.80	XLON
14:41:09	95	167.60	XLON
14:41:09	1916	167.60	XLON
14:42:05	547	167.90	TRQX
14:42:05	1263	167.90	TRQX
14:42:05	544	167.90	TRQX
14:43:29	2064	167.60	XLON
14:43:29	700	167.60	BATE
14:43:29	1588	167.60	BATE
14:47:29	700	167.80	XLON
14:47:29	1703	167.80	XLON
14:48:26	767	167.80	CHIX
14:54:02	1837	167.80	XLON
14:54:02	1669	167.80	XLON
14:54:02	331	167.80	XLON
14:54:02	263	167.80	XLON
14:54:02	700	167.80	CHIX
14:54:02	1131	167.80	CHIX
14:56:02	109	167.70	XLON
15:00:28	1400	167.80	TRQX
15:00:28	1143	167.80	TRQX
15:00:28	317	167.80	XLON
15:00:28	164	167.80	XLON
15:00:28	70	167.80	XLON
15:00:28	58	167.80	XLON
15:00:28	1885	167.80	XLON
15:04:03	471	167.90	XLON
15:04:03	244	167.90	XLON
15:04:03	104	167.90	XLON
15:04:03	87	167.90	XLON
15:04:03	1211	167.90	XLON
15:04:39	12	167.90	CHIX
15:04:39	8	167.90	CHIX
15:04:53	112	167.90	CHIX
15:05:28	7	167.90	CHIX
15:05:36	170	167.90	CHIX
15:05:36	2280	167.90	CHIX
15:05:54	81	167.90	CHIX
15:06:15	234	168.00	XLON
15:06:15	857	168.00	XLON
15:07:27	905	168.00	XLON
15:09:54	699	167.60	XLON
15:09:54	1422	167.60	XLON
15:15:48	405	167.30	CHIX
15:15:49	563	167.30	CHIX
15:16:02	871	167.30	CHIX
15:16:03	700	167.30	XLON
15:16:03	679	167.30	XLON
15:16:03	678	167.30	XLON
15:16:03	643	167.30	CHIX
15:16:03	225	167.30	CHIX
15:16:03	61	167.30	CHIX
15:20:03	1822	167.30	XLON
15:25:03	1784	167.00	XLON
15:29:07	700	167.00	XLON
15:29:07	1400	167.00	XLON
15:29:07	64	167.00	XLON
15:29:40	2699	167.20	BATE
15:30:02	2	167.00	TRQX
15:30:02	2661	167.00	TRQX
15:30:03	1400	167.00	CHIX
15:30:03	1239	167.00	CHIX
15:35:47	1350	167.10	XLON
15:35:47	209	167.10	XLON
15:35:47	564	167.10	XLON
15:39:47	58	167.00	XLON
15:39:47	2131	167.10	XLON
15:43:30	2168	167.00	XLON
15:43:30	2481	167.00	CHIX
15:50:02	245	166.60	XLON
15:50:02	1960	166.60	XLON
15:52:19	2046	167.00	XLON
15:54:59	1853	167.10	XLON
15:56:12	700	167.00	CHIX
15:56:12	1400	167.00	CHIX
15:56:12	306	167.00	CHIX
15:59:57	270	167.00	XLON
15:59:57	1738	167.00	XLON
16:01:31	1354	167.00	XLON
16:03:45	1776	167.30	XLON
16:03:45	73	167.30	XLON
16:03:45	1400	167.30	CHIX
16:03:45	1065	167.30	CHIX
16:06:00	527	167.50	XLON
16:06:00	256	167.60	XLON
16:06:00	2073	167.60	XLON
16:06:02	2309	167.60	TRQX
16:07:00	1546	167.50	XLON
16:07:00	656	167.50	XLON
16:09:00	88	167.50	XLON
16:09:00	47	167.50	XLON
16:09:01	47	167.50	XLON
16:09:07	500	167.50	XLON
16:09:07	1403	167.50	XLON
16:10:45	180	167.50	CHIX
16:10:45	5	167.50	CHIX
16:10:45	42	167.50	CHIX
16:12:22	47	167.50	XLON
16:14:24	433	167.70	CHIX
16:14:24	287	167.90	CHIX
16:14:24	919	167.90	CHIX
16:14:24	587	167.90	CHIX
16:17:25	700	168.00	XLON
16:17:25	892	168.00	XLON
16:17:25	700	168.00	XLON
16:17:25	700	168.00	XLON
16:17:25	88	168.00	XLON
16:17:25	4	168.00	XLON
16:17:25	43	168.00	XLON
16:20:02	71	168.10	XLON
16:20:02	700	168.10	XLON
16:20:02	7	168.10	XLON
16:20:02	294	168.10	XLON
16:20:02	1261	168.10	XLON
16:20:02	47	168.10	XLON
16:20:02	1058	168.10	CHIX
16:20:02	1340	168.10	CHIX
16:20:02	98	168.10	TRQX
16:20:09	285	168.30	XLON
16:20:09	71	168.30	XLON
16:20:09	700	168.30	XLON
16:20:09	141	168.30	XLON
16:20:09	1400	168.30	XLON
16:20:11	2436	168.60	XLON
16:21:11	1998	168.60	XLON
16:26:04	3306	168.60	XLON
16:26:04	872	168.60	XLON
16:26:04	978	168.60	CHIX
16:26:04	228	168.60	CHIX
16:26:04	339	168.60	CHIX
16:27:04	1362	168.60	XLON
16:28:19	700	168.60	XLON
16:28:19	641	168.60	XLON
16:28:40	2502	168.60	TRQX

 

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