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 27 March 2023
Number of ordinary shares purchased 340,380
Weighted average price paid (p) 101.72
Highest price paid (p) 104.20
Lowest price paid (p) 99.95

Following the above purchase, FirstGroup holds 30,646,815 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 719,949,947. 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 27 March 2023 is 719,949,947. 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 101.76 240,756
BATE 101.54 35,761
CHIX 101.79 33,645
TRQX 101.53 30,218

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:08:43 15   104.20 BATE
08:08:54 27   104.00 TRQX
08:08:54 27   104.00 XLON
08:08:54 28   104.00 CHIX
08:08:54 4   104.00 BATE
08:09:08 20   102.10 CHIX
08:09:08 20   102.10 BATE
08:09:08 19   102.10 TRQX
08:09:08 19   102.10 XLON
08:09:57 26   101.60 TRQX
08:09:57 27   101.60 BATE
08:09:57 26   101.60 XLON
08:09:57 26   101.60 CHIX
08:09:57 9   101.60 CHIX
08:10:27 138   101.40 TRQX
08:10:27 139   101.40 XLON
08:10:27 139   101.40 BATE
08:10:27 139   101.40 CHIX
08:10:27 255   101.40 CHIX
08:10:29 178   102.00 XLON
10:12:33 239   99.95 BATE
10:19:02 71   100.30 BATE
10:19:02 1,850   100.30 XLON
10:19:02 710   100.30 XLON
10:19:02 98   100.30 BATE
10:19:04 618   100.30 BATE
10:19:04 65   100.30 CHIX
10:19:04 97   100.40 TRQX
10:19:04 157   100.50 TRQX
10:19:04 133   100.50 TRQX
10:45:36 98   100.60 CHIX
10:45:36 98   100.60 XLON
10:45:36 3,053   100.60 TRQX
10:45:36 336   100.60 BATE
10:55:23 355   100.60 TRQX
10:55:23 684   100.60 CHIX
10:55:23 727   100.60 XLON
10:55:23 300   100.60 TRQX
10:55:23 557   100.60 TRQX
10:55:23 485   100.60 XLON
10:55:23 528   100.60 CHIX
10:55:23 1,570   100.50 BATE
11:12:36 377   100.30 CHIX
11:12:36 386   100.30 XLON
11:12:36 897   100.30 BATE
11:12:36 9   100.30 CHIX
11:12:36 386   100.30 TRQX
11:12:36 116   100.30 BATE
12:07:03 205   100.50 XLON
12:07:03 13   100.60 CHIX
12:07:03 192   100.60 CHIX
12:07:03 2,306   100.30 XLON
12:07:04 56   100.50 BATE
12:07:04 149   100.50 BATE
12:12:31 1,723   100.55 BATE
12:14:37 99   100.90 CHIX
12:14:37 83   101.00 TRQX
12:14:37 877   101.10 XLON
12:14:38 199   101.30 XLON
12:14:38 710   101.30 XLON
12:21:02 909   101.30 BATE
12:21:02 909   101.30 CHIX
12:21:02 909   101.30 TRQX
12:21:02 552   101.30 BATE
12:21:03 307   101.40 XLON
12:21:03 156   101.40 XLON
12:21:03 1,558   101.40 XLON
12:21:07 787   101.40 BATE
12:21:07 263   101.50 CHIX
12:21:07 646   101.50 CHIX
12:21:07 912   101.40 BATE
12:21:07 64   101.40 BATE
12:21:10 909   101.30 XLON
12:21:10 909   101.30 BATE
12:21:10 909   101.30 TRQX
12:21:11 982   101.50 TRQX
12:21:11 90   101.50 TRQX
12:22:43 618   101.30 CHIX
12:22:43 291   101.30 CHIX
12:22:43 909   101.30 BATE
12:22:43 909   101.30 XLON
12:22:43 909   101.30 TRQX
12:22:43 909   101.20 XLON
12:22:43 909   101.20 TRQX
12:50:19 909   101.70 BATE
12:50:19 9   101.70 XLON
12:50:19 900   101.70 XLON
12:50:19 909   101.70 TRQX
12:50:19 909   101.70 CHIX
13:08:09 174   101.90 BATE
13:08:09 735   101.90 BATE
13:08:09 909   101.90 CHIX
13:08:09 909   101.90 TRQX
13:08:09 909   101.90 XLON
13:22:51 870   102.20 BATE
13:22:51 1   102.20 BATE
13:22:51 352   102.20 XLON
13:22:51 1,377   102.20 XLON
13:22:51 206   102.20 XLON
13:22:51 142   102.30 TRQX
13:22:51 129   102.30 TRQX
13:22:51 3,657   102.40 XLON
13:22:51 2,207   102.40 XLON
13:22:51 941   102.30 TRQX
13:22:52 871   102.40 XLON
13:22:55 2,014   102.40 CHIX
13:22:55 909   102.50 CHIX
13:28:38 2,120   102.20 CHIX
13:28:38 909   102.20 BATE
13:28:38 909   102.20 TRQX
13:28:38 909   102.20 XLON
13:45:21 439   102.10 TRQX
13:45:21 1,728   102.10 BATE
13:45:21 1,212   102.10 CHIX
13:45:21 773   102.10 TRQX
13:45:21 1,212   102.10 XLON
14:20:28 112   102.10 XLON
14:20:28 300   102.10 XLON
14:20:28 909   102.10 BATE
14:20:28 909   102.10 CHIX
14:20:28 497   102.10 XLON
14:20:28 909   102.10 TRQX
14:20:28 909   101.90 BATE
14:20:28 909   101.90 CHIX
14:26:25 493   102.00 BATE
14:26:25 909   102.00 XLON
14:26:25 909   102.00 TRQX
14:26:25 416   102.00 BATE
14:26:25 909   102.00 CHIX
14:30:00 909   101.90 BATE
14:30:00 300   101.90 TRQX
14:30:00 291   101.90 CHIX
14:30:00 909   101.90 XLON
14:59:54 909   102.10 BATE
14:59:54 909   102.10 CHIX
14:59:54 909   102.10 TRQX
14:59:54 909   102.10 XLON
14:59:54 2,391   102.05 BATE
15:04:03 909   102.00 XLON
15:04:03 909   102.00 TRQX
15:04:03 909   102.00 BATE
15:04:03 909   102.00 CHIX
15:25:25 909   101.90 BATE
15:25:25 909   101.90 CHIX
15:25:25 909   101.90 TRQX
15:25:25 909   101.90 XLON
15:25:29 909   101.90 CHIX
15:25:29 312   101.90 XLON
15:25:29 909   101.90 TRQX
15:25:29 909   101.90 BATE
15:25:29 597   101.90 XLON
15:26:56 909   101.80 CHIX
15:26:56 909   101.80 BATE
15:26:56 909   101.80 TRQX
15:26:56 909   101.80 XLON
15:30:04 909   101.70 CHIX
15:30:04 909   101.70 BATE
15:30:04 909   101.70 XLON
15:30:04 909   101.70 TRQX
15:59:51 44   101.60 CHIX
15:59:51 748   101.60 CHIX
15:59:51 853   101.60 BATE
15:59:51 110   101.60 CHIX
15:59:51 862   101.60 TRQX
15:59:51 456   101.60 XLON
15:59:51 56   101.60 BATE
15:59:51 7   101.60 CHIX
15:59:51 47   101.60 TRQX
15:59:51 453   101.60 XLON
15:59:54 259   101.50 CHIX
15:59:54 878   101.50 BATE
15:59:54 940   101.50 TRQX
15:59:54 618   101.50 CHIX
15:59:54 941   101.50 XLON
16:05:15 693   101.40 BATE
16:05:15 692   101.40 CHIX
16:05:15 59   101.40 XLON
16:05:15 692   101.40 TRQX
16:05:15 1,500   101.40 XLON
16:05:15 271   101.30 XLON
16:05:15 1,205   101.30 XLON
16:10:27 89   101.30 TRQX
16:10:27 466   101.30 TRQX
16:10:27 649   101.30 TRQX
16:10:27 1,204   101.30 BATE
16:10:27 1,204   101.30 CHIX
16:10:27 24   101.30 XLON
16:11:24 321   101.20 CHIX
16:13:19 149   101.30 BATE
16:13:19 662   101.30 BATE
16:13:19 490   101.30 CHIX
16:13:19 810   101.30 XLON
16:13:19 1,525   101.30 TRQX
16:26:54 654   101.60 CHIX
16:26:54 2,026   101.60 XLON
16:26:54 1,817   101.60 BATE
16:26:54 654   101.70 XLON
16:29:45 514   101.60 TRQX
16:29:45 740   101.80 XLON
16:29:45 710   101.80 XLON
16:29:45 300   101.90 XLON
16:29:45 611   101.90 XLON
16:29:45 55   101.90 CHIX
16:29:45 14   101.90 CHIX
16:29:45 1,699   102.00 CHIX
16:29:45 1,160   102.00 TRQX
16:29:46 1,391   102.00 XLON
16:29:46 868   102.00 BATE
16:29:47 462   101.90 BATE
16:29:47 3,281   102.00 CHIX
16:29:49 192   101.90 BATE
16:29:49 22   101.90 CHIX
16:29:49 985   102.00 CHIX
16:29:50 228   101.90 CHIX
16:29:50 512   101.90 TRQX
16:29:54 154   101.90 CHIX
16:29:54 246   101.90 CHIX
16:29:54 909   101.90 XLON
16:29:56 909   101.90 XLON
16:35:08 3,375   101.80 XLON
16:35:08 16,545   101.80 XLON
16:35:08 140   101.80 XLON
16:35:08 1,142   101.80 XLON
16:35:08 25,916   101.80 XLON
16:35:08 20,650   101.80 XLON
16:35:08 2,237   101.80 XLON
16:35:08 127   101.80 XLON
16:35:08 1,090   101.80 XLON
16:35:08 4,432   101.80 XLON
16:35:08 3,427   101.80 XLON
16:35:08 88,347   101.80 XLON
16:35:08 1   101.80 XLON
16:35:08 2,233   101.80 XLON
16:35:08 22,645   101.80 XLON

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