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 03 March 2023
Number of ordinary shares purchased 352,293
Weighted average price paid (p) 107.54
Highest price paid (p) 109.30
Lowest price paid (p) 106.80

Following the above purchase, FirstGroup holds 22,985,049 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 727,573,655. 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 3 March 2023 is 727,573,655. 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 228,307 107.32
BATE 38,823 107.87
CHIX 44,725 107.95
TRQX 40,438 108.02

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:03:04 124   108.60 BATE
08:03:04 42   108.60 CHIX
08:03:04 41   108.60 XLON
08:03:04 41   108.60 TRQX
08:05:50 96   107.70 XLON
08:05:51 60   107.80 XLON
08:05:53 95   107.70 CHIX
08:05:59 23   106.80 CHIX
08:05:59 59   106.80 TRQX
08:05:59 48   106.80 XLON
08:17:38 81   106.90 BATE
08:17:41 73   106.90 CHIX
08:17:41 8   106.90 CHIX
08:17:45 81   106.90 XLON
08:17:48 53   106.90 CHIX
08:17:51 21   106.90 CHIX
08:17:54 20   106.90 XLON
08:17:57 20   106.90 BATE
08:18:00 13   106.90 CHIX
08:18:03 147   106.90 BATE
08:18:03 128   106.90 BATE
08:23:02 174   106.80 BATE
08:23:02 17   106.80 BATE
08:23:02 1,094   106.80 XLON
08:23:02 190   106.90 XLON
08:26:02 506   106.90 XLON
08:55:03 598   108.00 CHIX
08:55:05 1,615   107.40 TRQX
08:55:05 983   107.40 XLON
08:55:33 983   107.50 TRQX
08:55:33 983   107.50 XLON
08:55:33 983   107.50 CHIX
08:55:33 983   107.50 BATE
09:00:37 983   107.30 BATE
09:00:37 983   107.30 CHIX
09:00:37 983   107.30 XLON
09:00:37 983   107.30 TRQX
09:20:14 169   107.50 BATE
09:20:14 779   107.50 CHIX
09:21:59 779   107.50 CHIX
09:21:59 194   107.50 BATE
09:23:29 948   107.60 XLON
09:23:29 578   107.80 XLON
09:23:29 405   107.80 XLON
09:25:56 657   108.30 XLON
09:25:56 405   108.30 XLON
09:25:56 830   108.40 XLON
09:27:53 563   108.20 CHIX
09:27:53 101   108.20 TRQX
09:27:53 882   108.20 TRQX
09:27:53 114   108.20 BATE
09:27:53 420   108.20 CHIX
09:27:53 869   108.20 BATE
09:27:54 1,076   108.50 XLON
09:32:03 983   108.20 CHIX
09:32:03 983   108.20 XLON
09:32:03 983   108.20 TRQX
09:32:03 983   108.20 BATE
09:38:38 972   108.40 BATE
09:38:39 983   108.50 CHIX
09:41:32 1,147   108.40 CHIX
09:42:51 903   108.30 XLON
09:42:51 983   108.30 BATE
09:42:51 790   108.30 CHIX
09:42:51 80   108.30 XLON
09:42:51 983   108.30 TRQX
09:50:44 1,246   108.25 CHIX
09:50:44 113   108.25 CHIX
09:50:44 1,110   108.25 BATE
09:53:30 868   108.10 BATE
09:53:30 983   108.10 CHIX
09:53:30 983   108.10 XLON
09:53:30 115   108.10 BATE
09:53:30 983   108.10 TRQX
10:18:52 1,041   108.00 XLON
10:18:52 1,040   108.00 TRQX
10:18:52 249   108.00 CHIX
10:18:52 413   108.00 CHIX
10:18:52 263   108.00 CHIX
10:18:52 926   108.00 BATE
10:38:02 912   108.45 BATE
10:38:03 5   108.60 CHIX
10:38:03 2,315   108.80 CHIX
10:38:03 438   108.80 CHIX
10:38:03 1,284   108.80 CHIX
10:54:23 1,311   108.50 CHIX
10:54:23 1,311   108.50 BATE
10:54:23 1,310   108.50 XLON
10:54:23 687   108.70 XLON
10:54:23 624   108.70 XLON
11:14:41 1,311   108.50 CHIX
11:14:41 13   108.70 BATE
11:14:41 1,495   108.70 BATE
11:14:41 12   108.80 CHIX
11:14:41 862   108.80 CHIX
11:14:41 874   108.90 XLON
11:14:44 7   108.90 CHIX
11:14:44 552   109.00 XLON
11:14:44 322   109.00 XLON
11:14:46 13   109.00 CHIX
11:14:46 945   109.00 CHIX
11:14:46 9   109.00 BATE
11:14:46 687   109.30 XLON
11:14:46 405   109.30 XLON
11:14:47 945   109.20 TRQX
11:14:47 7,392   109.20 TRQX
11:14:47 269   109.30 XLON
11:14:47 778   109.30 XLON
11:14:50 1,311   109.10 CHIX
11:14:50 1,311   109.10 BATE
11:14:50 1,310   109.10 TRQX
11:21:03 1,310   109.00 TRQX
11:21:03 1,311   109.00 BATE
11:21:03 1,102   109.00 XLON
11:23:34 80   108.80 XLON
12:19:31 983   108.80 XLON
12:19:31 983   108.80 TRQX
12:19:31 983   108.80 CHIX
12:19:31 983   108.80 BATE
12:24:29 983   108.60 BATE
12:24:29 983   108.60 XLON
12:24:29 983   108.60 CHIX
12:24:29 148   108.60 TRQX
12:24:29 835   108.60 TRQX
12:44:38 727   108.50 CHIX
12:44:38 7   108.50 BATE
12:44:38 1,091   108.50 CHIX
12:44:38 698   108.50 BATE
12:44:38 312   108.50 TRQX
12:44:38 392   108.50 TRQX
12:44:38 705   108.50 XLON
13:00:22 656   108.50 TRQX
13:00:22 159   108.50 TRQX
13:00:22 757   108.50 XLON
13:00:22 913   108.50 BATE
13:00:22 238   108.50 TRQX
13:00:22 912   108.50 CHIX
13:00:22 297   108.50 XLON
13:00:38 236   108.30 CHIX
13:00:38 236   108.30 BATE
13:00:38 944   108.30 CHIX
13:00:38 944   108.30 BATE
13:08:26 162   108.20 TRQX
13:08:26 50   108.20 TRQX
13:08:53 19   108.20 TRQX
13:09:17 17   108.20 TRQX
13:09:41 14   108.20 TRQX
13:13:44 3   108.20 BATE
13:19:55 100   108.20 BATE
13:23:54 212   108.20 CHIX
13:23:54 771   108.20 CHIX
13:23:54 240   108.20 TRQX
13:23:54 481   108.20 TRQX
13:23:54 983   108.20 XLON
13:23:54 880   108.20 BATE
13:23:55 1,114   108.10 BATE
13:23:55 351   108.10 XLON
13:23:55 763   108.10 XLON
13:32:06 983   107.90 CHIX
13:32:06 983   107.90 BATE
13:32:06 983   107.90 XLON
13:32:06 983   107.90 TRQX
13:36:58 223   107.80 CHIX
13:36:58 760   107.80 CHIX
13:36:58 983   107.80 BATE
13:36:58 543   107.80 XLON
13:36:58 440   107.80 XLON
13:36:58 983   107.80 TRQX
13:38:30 883   107.60 XLON
13:38:30 983   107.60 CHIX
13:38:30 983   107.60 BATE
13:38:30 983   107.60 TRQX
13:45:15 665   107.40 XLON
13:45:15 159   107.40 XLON
13:51:32 109   107.20 XLON
13:51:32 874   107.20 XLON
13:51:32 983   107.20 BATE
14:09:55 294   107.20 XLON
14:09:55 883   107.20 BATE
14:09:55 689   107.20 XLON
14:09:55 983   107.20 CHIX
14:09:55 100   107.20 BATE
14:09:55 696   107.20 TRQX
14:14:38 415   107.10 BATE
14:15:01 983   107.10 CHIX
14:15:01 568   107.10 BATE
14:15:01 178   107.10 TRQX
14:15:20 625   107.10 BATE
14:15:20 328   107.10 CHIX
14:15:20 78   107.10 BATE
14:15:20 744   107.10 CHIX
14:15:20 369   107.10 BATE
14:15:20 805   107.10 TRQX
14:15:20 983   107.10 XLON
14:30:27 40   107.00 BATE
14:38:53 254   107.00 CHIX
14:38:53 233   107.00 XLON
14:38:53 995   107.00 BATE
14:38:53 591   107.00 TRQX
14:38:53 818   107.00 CHIX
14:38:53 661   107.00 XLON
14:38:53 37   107.00 BATE
14:38:53 303   107.00 TRQX
14:49:00 80   106.80 CHIX
14:59:42 26   106.80 TRQX
15:02:41 80   106.80 XLON
15:02:41 450   106.80 BATE
15:02:41 903   106.80 XLON
15:02:41 806   106.80 CHIX
15:02:41 91   106.80 BATE
15:02:41 30   106.80 CHIX
15:02:41 182   106.80 TRQX
15:02:44 50   106.80 XLON
15:06:03 334   106.90 XLON
15:06:03 178   106.90 XLON
15:06:03 147   106.90 CHIX
15:06:03 775   106.90 TRQX
15:06:03 1,253   106.90 XLON
15:06:03 442   106.90 BATE
15:14:03 983   107.20 TRQX
15:14:03 983   107.20 XLON
15:14:03 474   107.20 BATE
15:14:03 509   107.20 BATE
15:14:03 983   107.20 CHIX
15:14:03 865   107.20 TRQX
15:14:03 762   107.20 XLON
15:14:03 118   107.20 TRQX
15:14:03 221   107.20 XLON
15:14:06 1,360   107.40 TRQX
15:14:06 6   107.40 TRQX
15:16:03 198   107.20 TRQX
15:16:03 459   107.20 TRQX
15:16:03 86   107.20 TRQX
15:16:03 566   107.20 CHIX
15:16:03 151   107.20 TRQX
15:16:03 479   107.20 XLON
15:16:03 417   107.20 CHIX
15:16:03 983   107.20 BATE
15:16:03 504   107.20 XLON
15:16:03 89   107.20 TRQX
15:16:04 1,400   107.10 BATE
15:16:04 50   107.10 BATE
15:16:04 126   107.10 BATE
15:18:56 51   107.00 TRQX
15:19:20 3   107.00 TRQX
15:19:44 983   107.00 BATE
15:19:44 983   107.00 CHIX
15:19:44 983   107.00 XLON
15:19:44 927   107.00 TRQX
15:19:44 2   107.00 TRQX
15:32:05 127   107.00 TRQX
15:32:05 983   107.00 BATE
15:32:05 983   107.00 XLON
15:32:05 983   107.00 CHIX
15:32:05 856   107.00 TRQX
15:32:06 412   106.90 CHIX
15:32:06 697   106.90 TRQX
15:32:06 942   106.90 CHIX
15:32:06 698   106.90 XLON
15:32:06 384   106.90 CHIX
15:32:06 124   106.90 BATE
15:58:28 141   107.00 CHIX
15:58:28 464   107.00 XLON
15:58:28 617   107.00 CHIX
15:58:28 750   107.00 BATE
15:58:28 366   107.00 XLON
15:58:28 761   107.00 TRQX
15:58:28 225   107.00 CHIX
15:58:28 233   107.00 BATE
15:58:28 111   107.00 TRQX
15:58:28 153   107.00 XLON
15:58:28 111   107.00 TRQX
15:58:57 37   106.90 TRQX
15:59:22 38   106.90 TRQX
15:59:47 17   106.90 TRQX
16:07:42 674   106.90 CHIX
16:07:42 1,400   106.90 TRQX
16:07:42 779   106.90 XLON
16:09:19 861   106.90 XLON
16:29:45 102   106.90 TRQX
16:29:50 62   106.90 TRQX
16:35:27 15,117   107.20 XLON
16:35:27 2,091   107.20 XLON
16:35:27 3,101   107.20 XLON
16:35:27 14,018   107.20 XLON
16:35:27 13,082   107.20 XLON
16:35:27 41,425   107.20 XLON
16:35:27 1,874   107.20 XLON
16:35:27 6,676   107.20 XLON
16:35:27 45,000   107.20 XLON
16:35:27 1,075   107.20 XLON
16:35:27 12,333   107.20 XLON
16:35:27 559   107.20 XLON
16:35:27 3,118   107.20 XLON
16:35:27 22,802   107.20 XLON

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