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 28 March 2023
Number of ordinary shares purchased 380,307
Weighted average price paid (p) 101.21
Highest price paid (p) 101.90
Lowest price paid (p) 99.65

Following the above purchase, FirstGroup holds 31,027,122 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 719,569,640. 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 28 March 2023 is 719,569,640. 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 101.63 201,206
BATE 100.82 72,156
CHIX 100.75 70,380
TRQX 100.57 36,565

Individual transactions:

Transaction Time Volume Price (GBp) Venue
13:18:12 1,577   100.40 BATE
13:18:15 395   100.50 BATE
13:19:17 394   100.60 TRQX
13:19:36 1,100   100.60 BATE
13:19:36 594   100.60 BATE
13:19:36 394   100.60 XLON
13:19:36 394   100.60 CHIX
13:19:36 1,093   100.60 TRQX
13:19:36 6,163   100.50 CHIX
13:19:36 5,593   100.50 BATE
13:19:36 5,409   100.50 TRQX
13:19:36 10,289   100.50 TRQX
13:19:36 10,800   100.50 BATE
13:19:36 10,169   100.50 CHIX
13:22:36 300   100.50 XLON
13:22:36 593   100.50 TRQX
13:22:36 338   100.50 BATE
13:22:36 627   100.50 CHIX
13:22:36 327   100.50 XLON
13:22:36 34   100.50 TRQX
13:22:36 1,100   100.50 BATE
13:22:36 256   100.50 BATE
13:41:10 217   100.00 TRQX
13:46:34 235   99.85 BATE
13:46:34 234   99.85 CHIX
13:46:36 486   100.10 BATE
13:46:36 228   100.10 BATE
13:46:37 338   100.10 XLON
13:46:39 357   100.10 CHIX
13:46:42 3,233   100.20 XLON
13:46:42 919   100.20 XLON
13:46:42 1,903   100.20 XLON
13:46:42 178   100.10 CHIX
13:46:42 338   99.95 CHIX
13:46:42 338   99.95 BATE
13:46:42 338   99.95 TRQX
13:46:42 169   99.95 XLON
13:51:32 1,192   100.00 CHIX
13:51:32 1,191   100.00 XLON
13:51:32 1,192   100.00 BATE
13:55:24 794   99.90 XLON
13:55:24 795   99.90 CHIX
13:55:24 323   99.90 TRQX
13:55:24 406   99.90 TRQX
13:55:24 1,966   99.90 TRQX
13:55:24 2,200   99.90 TRQX
13:55:24 692   99.90 TRQX
13:55:24 408   99.90 TRQX
13:55:24 386   99.90 TRQX
13:55:25 10   99.95 BATE
13:55:25 16   99.95 BATE
13:55:25 337   99.95 BATE
13:55:25 1,185   99.95 BATE
13:55:28 1,326   99.95 XLON
13:55:28 893   99.75 TRQX
13:55:28 894   99.75 XLON
13:55:28 894   99.75 CHIX
13:55:28 894   99.75 BATE
13:55:53 47   99.65 CHIX
13:55:53 209   99.65 CHIX
13:59:41 177   99.65 BATE
13:59:58 5   99.65 BATE
14:03:03 894   100.00 CHIX
14:12:38 2,092   100.00 BATE
14:23:52 440   100.00 TRQX
14:23:52 894   100.00 XLON
14:23:52 453   100.00 TRQX
14:23:52 1,788   100.00 BATE
14:23:53 587   100.10 XLON
14:23:53 9   100.10 XLON
14:26:10 21   99.95 BATE
14:46:29 326   100.30 TRQX
14:46:29 1,575   100.30 BATE
14:46:29 596   100.30 CHIX
14:46:29 269   100.30 TRQX
14:46:29 192   100.30 BATE
14:46:30 894   100.40 BATE
14:54:23 698   100.70 CHIX
14:54:23 1,294   100.70 CHIX
14:54:23 13,200   100.70 CHIX
14:54:23 152   100.70 CHIX
14:54:23 2,200   100.70 CHIX
14:54:23 4,254   100.70 CHIX
14:54:23 67   100.60 TRQX
14:54:23 826   100.60 TRQX
14:54:23 7   100.50 XLON
14:54:23 2,728   100.50 XLON
14:54:24 2,815   100.70 XLON
14:54:24 3,141   100.70 XLON
14:54:24 799   100.70 CHIX
14:54:24 799   100.70 BATE
14:54:24 2,978   100.70 XLON
14:54:24 289   100.70 CHIX
14:54:24 453   100.70 BATE
14:54:24 1,171   100.70 XLON
14:54:24 3,860   100.70 CHIX
14:54:24 3,695   100.70 BATE
14:54:28 3,294   101.10 BATE
14:54:28 1,272   101.10 BATE
14:54:28 6,328   101.10 BATE
14:54:28 894   101.00 XLON
14:54:29 10,154   101.10 XLON
14:54:31 5,130   101.05 CHIX
14:55:22 1,788   100.90 XLON
14:55:22 893   100.90 TRQX
14:55:22 260   100.90 BATE
14:55:22 894   100.90 CHIX
14:55:22 666   100.90 BATE
14:55:22 1,539   100.90 BATE
15:00:45 648   100.90 BATE
15:23:38 103   101.00 XLON
15:23:38 103   101.00 TRQX
15:23:38 309   101.00 BATE
15:23:38 1,270   101.00 BATE
15:23:39 294   101.10 XLON
15:33:06 97   101.00 CHIX
15:33:06 805   101.00 CHIX
15:33:06 294   100.90 TRQX
15:33:06 294   100.90 CHIX
15:33:06 295   100.90 BATE
15:33:06 247   100.90 XLON
15:33:07 893   101.20 BATE
15:33:07 1,736   101.20 BATE
15:33:09 582   101.20 CHIX
15:33:09 342   101.20 CHIX
15:33:09 195   101.20 CHIX
15:33:09 3,300   101.20 CHIX
15:33:09 300   101.20 CHIX
15:33:09 300   101.20 CHIX
15:33:09 600   101.20 CHIX
15:33:09 284   101.20 CHIX
15:33:09 868   101.20 CHIX
15:33:12 103   101.50 XLON
15:33:12 774   101.40 BATE
15:33:12 94   101.40 BATE
15:33:12 1,063   101.40 CHIX
15:33:12 496   101.30 CHIX
15:33:12 242   101.30 CHIX
15:33:12 452   101.20 CHIX
15:33:12 2,604   101.20 TRQX
15:33:15 650   101.30 XLON
15:33:15 459   101.30 XLON
16:05:26 456   101.50 BATE
16:05:26 2,225   101.50 BATE
16:05:26 1,064   101.40 BATE
16:14:48 920   101.50 CHIX
16:14:48 1,191   101.50 TRQX
16:14:48 1,192   101.50 XLON
16:14:48 272   101.50 CHIX
16:14:49 429   101.70 BATE
16:14:49 10   101.70 BATE
16:14:49 1,281   101.70 BATE
16:14:49 7,665   101.70 BATE
16:14:49 699   101.70 CHIX
16:14:49 91   101.70 CHIX
16:14:49 402   101.70 CHIX
16:15:13 668   101.70 XLON
16:15:13 523   101.70 XLON
16:15:13 386   101.70 CHIX
16:15:13 800   101.70 CHIX
16:15:13 3   101.70 CHIX
16:15:13 267   101.50 BATE
16:16:54 175   101.50 TRQX
16:16:54 147   101.50 BATE
16:16:54 730   101.50 CHIX
16:16:54 154   101.50 TRQX
16:16:54 485   101.50 BATE
16:16:54 400   101.50 TRQX
16:16:54 293   101.50 BATE
16:16:58 749   101.60 XLON
16:16:58 764   101.60 XLON
16:17:01 2,729   101.70 TRQX
16:24:52 1,513   101.50 XLON
16:29:50 91   101.50 BATE
16:35:27 323   101.90 XLON
16:35:27 2,780   101.90 XLON
16:35:27 782   101.90 XLON
16:35:27 1   101.90 XLON
16:35:27 9,668   101.90 XLON
16:35:27 24,331   101.90 XLON
16:35:27 6,795   101.90 XLON
16:35:27 1,471   101.90 XLON
16:35:27 7,999   101.90 XLON
16:35:27 32,415   101.90 XLON
16:35:27 3,658   101.90 XLON
16:35:27 5,399   101.90 XLON
16:35:27 15,909   101.90 XLON
16:35:27 29,810   101.90 XLON
16:35:27 1,640   101.90 XLON
16:35:27 6,550   101.90 XLON
16:35:27 396   101.90 XLON
16:35:27 237   101.90 XLON
16:35:27 4,823   101.90 XLON

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