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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase 21 March 2023
Number of ordinary shares purchased 606,297
Weighted average price paid (p) 104.81
Highest price paid (p) 105.30
Lowest price paid (p) 103.90

Following the above purchase, FirstGroup holds 28,964,021 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 721,632,741. 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 21 March 2023 is 721,632,741. 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
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Brunswick PR:

Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959
Contacts at Liberum Capital Limited:

Nicholas How / John Fishley / William Hall 
Tel: +44 (0) 20 3100 2000 
Contacts at RBC Europe Limited:

James Agnew / Jonathan Hardy / Jack Wood
Tel: +44 (0) 20 7653 4000

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 493,500 104.86
BATE 45,520 104.56
CHIX 42,177 104.58
TRQX 25,100 104.59

Individual transactions:

Transaction Time Volume Price (GBp) Venue
10:23:12 75   103.90 XLON
10:23:12 226   103.90 CHIX
10:23:12 76   103.90 BATE
10:23:12 75   103.90 TRQX
10:23:12 6   104.10 BATE
10:23:12 104   104.10 BATE
10:23:14 620   104.40 XLON
10:23:14 309   104.40 XLON
10:23:14 314   104.40 XLON
10:23:56 944   104.40 BATE
10:23:56 1,243   104.40 CHIX
10:23:56 300   104.40 BATE
10:23:56 1,096   104.40 CHIX
10:23:56 2,953   104.50 XLON
10:23:56 1,863   104.50 XLON
10:23:56 933   104.30 BATE
10:23:56 932   104.50 XLON
11:01:38 932   104.20 XLON
11:01:38 65   104.20 CHIX
11:01:38 933   104.20 BATE
11:01:38 1,929   104.20 XLON
11:01:39 954   104.40 XLON
11:01:59 954   104.50 BATE
11:01:59 911   104.50 CHIX
11:01:59 954   104.50 TRQX
11:01:59 911   104.50 XLON
11:21:11 53   104.40 CHIX
11:57:45 932   104.50 XLON
11:57:45 1,633   104.65 BATE
12:01:02 9   104.50 CHIX
12:03:30 933   104.50 BATE
12:03:30 871   104.50 CHIX
12:03:30 102   104.50 TRQX
12:03:30 1,633   104.50 XLON
12:03:30 830   104.50 TRQX
12:36:58 283   104.30 XLON
12:36:58 1,541   104.30 XLON
12:56:13 171   104.30 CHIX
12:56:13 514   104.30 TRQX
12:56:13 1,268   104.30 XLON
12:56:13 464   104.30 CHIX
12:56:13 113   104.30 TRQX
12:56:13 273   104.30 XLON
12:56:13 636   104.30 BATE
12:56:13 8   104.30 TRQX
12:56:13 759   104.30 CHIX
12:56:13 753   104.30 BATE
13:04:00 742   104.40 CHIX
13:27:35 932   104.30 XLON
13:27:35 933   104.30 BATE
13:30:44 811   104.30 CHIX
13:30:44 933   104.30 BATE
13:30:44 122   104.30 CHIX
13:30:44 932   104.30 TRQX
13:30:44 932   104.30 XLON
13:30:44 2,378   104.30 BATE
13:33:46 927   104.20 BATE
13:33:46 6   104.20 BATE
13:33:46 530   104.20 XLON
13:33:46 369   104.20 TRQX
13:33:46 933   104.20 CHIX
13:33:46 402   104.20 XLON
13:33:46 563   104.20 TRQX
13:45:49 6   104.30 BATE
13:48:49 6   104.30 CHIX
13:49:51 197   104.30 XLON
13:49:51 924   104.30 BATE
13:49:51 924   104.30 CHIX
13:49:51 204   104.30 XLON
13:49:51 437   104.30 TRQX
13:49:51 534   104.30 XLON
13:49:51 498   104.30 TRQX
13:49:51 2,299   104.30 CHIX
13:57:51 7   104.30 BATE
14:10:35 500   104.30 CHIX
14:10:37 488   104.30 TRQX
14:10:37 404   104.30 CHIX
14:12:32 144   104.30 TRQX
14:12:32 932   104.30 XLON
14:12:32 300   104.30 TRQX
14:12:32 29   104.30 CHIX
14:12:32 926   104.30 BATE
14:12:32 3,496   104.35 CHIX
14:12:32 82   104.30 CHIX
14:12:32 498   104.30 CHIX
14:12:37 632   104.30 TRQX
14:12:37 933   104.30 BATE
14:12:37 353   104.30 CHIX
14:12:37 932   104.30 XLON
14:12:37 300   104.30 TRQX
14:12:37 12   104.30 XLON
14:12:37 300   104.30 XLON
14:12:37 900   104.30 XLON
14:12:37 600   104.30 XLON
14:16:11 933   104.30 CHIX
14:16:11 933   104.30 BATE
14:16:11 365   104.30 XLON
14:16:11 567   104.30 XLON
14:16:12 933   104.30 BATE
14:16:12 150   104.30 TRQX
14:16:12 356   104.30 TRQX
14:20:42 932   104.30 XLON
14:20:42 1,186   104.30 BATE
14:20:42 1,186   104.30 CHIX
14:20:42 426   104.30 TRQX
14:23:21 806   104.30 CHIX
14:23:21 671   104.30 BATE
14:23:21 388   104.30 BATE
14:23:21 1,059   104.30 XLON
14:24:03 258   104.30 TRQX
14:24:03 1,059   104.30 XLON
14:24:03 276   104.30 BATE
14:24:03 783   104.30 BATE
14:24:03 548   104.30 TRQX
15:01:02 933   104.50 CHIX
15:01:02 932   104.50 XLON
15:01:02 932   104.50 TRQX
15:01:02 933   104.50 BATE
15:01:03 933   104.40 BATE
15:01:03 932   104.40 TRQX
15:24:38 716   104.70 CHIX
15:24:38 1,049   104.70 BATE
15:24:38 418   104.80 XLON
15:24:38 6,801   104.80 XLON
15:24:39 933   104.60 BATE
15:24:39 933   104.60 CHIX
15:24:39 932   104.60 XLON
15:24:39 932   104.60 TRQX
15:24:39 2,527   104.70 XLON
15:24:50 933   104.50 CHIX
15:24:50 1,904   104.50 BATE
15:24:50 1,865   104.50 XLON
15:24:50 932   104.50 TRQX
15:24:50 1,941   104.50 BATE
15:24:51 1,821   104.55 BATE
15:28:08 6   104.50 BATE
15:28:23 149   104.50 BATE
15:28:23 243   104.50 BATE
15:28:23 933   104.50 CHIX
15:28:23 535   104.50 BATE
15:28:23 932   104.50 TRQX
15:28:23 932   104.50 XLON
15:43:11 661   104.40 CHIX
15:43:11 930   104.40 BATE
15:43:11 935   104.40 TRQX
15:43:11 935   104.40 XLON
15:43:11 269   104.40 CHIX
15:43:11 1,681   104.40 BATE
15:52:40 933   104.40 BATE
15:57:44 4,512   104.55 TRQX
16:05:58 1,013   104.70 XLON
16:14:05 933   104.60 CHIX
16:14:05 185   104.70 TRQX
16:14:07 72   104.70 CHIX
16:14:07 1,794   104.80 CHIX
16:14:08 705   104.80 XLON
16:14:08 8,000   104.80 XLON
16:14:08 6,477   104.80 CHIX
16:14:08 1,867   104.80 BATE
16:14:09 3,408   104.80 XLON
16:14:09 8,000   104.80 XLON
16:14:11 14,544   104.80 XLON
16:14:11 5,844   104.80 XLON
16:14:13 5,266   104.80 XLON
16:14:13 8,000   104.80 XLON
16:14:14 3,718   104.80 XLON
16:14:14 8,000   104.80 XLON
16:14:16 2,299   104.80 XLON
16:14:16 8,000   104.80 XLON
16:14:17 5,142   104.80 XLON
16:14:17 935   104.80 XLON
16:14:19 2,198   104.80 XLON
16:14:21 6,640   104.80 XLON
16:14:22 2,992   104.80 XLON
16:14:23 7,721   104.80 XLON
16:14:23 935   104.80 XLON
16:14:25 3,030   104.80 XLON
16:14:29 6,480   104.80 XLON
16:14:31 3,257   104.80 XLON
16:14:32 3,222   104.80 XLON
16:14:34 3,141   104.80 XLON
16:14:36 3,146   104.80 XLON
16:14:37 3,190   104.80 XLON
16:14:40 1,117   104.80 XLON
16:14:42 205   104.80 XLON
16:14:42 1,419   104.80 XLON
16:14:56 4,017   104.80 XLON
16:14:58 6,530   104.80 XLON
16:15:00 4,379   104.80 XLON
16:15:01 3,377   104.80 XLON
16:15:05 1,182   104.80 XLON
16:15:07 684   104.80 XLON
16:15:13 3,097   104.80 XLON
16:15:14 2,174   104.80 XLON
16:15:14 8,985   104.80 XLON
16:15:16 3,905   104.80 XLON
16:15:18 6,718   104.80 XLON
16:15:19 404   104.80 XLON
16:15:19 1,947   104.80 CHIX
16:15:23 1,102   104.80 XLON
16:15:23 192   104.80 XLON
16:15:26 3,331   104.80 XLON
16:15:28 3,470   104.80 XLON
16:15:28 3,876   104.80 XLON
16:15:29 4,281   104.80 XLON
16:15:32 1,863   104.80 XLON
16:15:33 939   104.80 XLON
16:16:01 929   104.80 XLON
16:16:03 3,490   104.80 XLON
16:16:04 6,845   104.80 XLON
16:16:04 2,776   104.80 XLON
16:16:06 5,319   104.80 XLON
16:16:11 3,782   104.80 XLON
16:16:12 121   104.80 XLON
16:16:12 1,203   104.80 XLON
16:16:15 1,107   104.80 XLON
16:16:41 1,217   104.80 XLON
16:16:42 861   105.20 XLON
16:19:04 1,244   105.10 BATE
16:19:04 1,243   105.10 XLON
16:19:04 1,243   105.10 TRQX
16:19:04 737   105.15 BATE
16:19:04 348   105.30 TRQX
16:19:04 294   105.30 TRQX
16:20:33 1,813   105.10 CHIX
16:20:33 1,905   105.10 CHIX
16:20:33 1,244   105.10 BATE
16:20:33 254   105.10 TRQX
16:20:33 989   105.10 TRQX
16:20:33 1,243   105.10 XLON
16:20:33 819   105.15 TRQX
16:21:00 91   105.10 BATE
16:21:00 842   105.10 BATE
16:24:19 348   105.10 CHIX
16:24:19 585   105.10 CHIX
16:24:19 932   105.10 TRQX
16:24:19 932   105.10 XLON
16:24:22 1,939   105.20 BATE
16:24:22 371   105.20 BATE
16:24:22 627   105.30 BATE
16:24:22 306   105.30 BATE
16:24:22 600   105.20 BATE
16:24:22 300   105.20 BATE
16:25:21 51   105.20 CHIX
16:25:21 300   105.20 CHIX
16:25:21 582   105.20 CHIX
16:25:21 13   105.20 BATE
16:25:21 565   105.20 TRQX
16:25:21 367   105.20 TRQX
16:25:21 932   105.20 XLON
16:35:02 28,344   105.00 XLON
16:35:02 1,321   105.00 XLON
16:35:02 2,093   105.00 XLON
16:35:02 12,461   105.00 XLON
16:35:02 4,932   105.00 XLON
16:35:02 8,488   105.00 XLON
16:35:02 6   105.00 XLON
16:35:02 3,895   105.00 XLON
16:35:02 3,398   105.00 XLON
16:35:02 2,338   105.00 XLON
16:35:02 4,193   105.00 XLON
16:35:02 5,184   105.00 XLON
16:35:02 4,173   105.00 XLON
16:35:02 383   105.00 XLON
16:35:02 14,617   105.00 XLON
16:35:02 90,206   105.00 XLON
16:35:02 26,494   105.00 XLON
16:35:02 8,448   105.00 XLON

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FirstGroup (FGP)
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