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 29 March 2023
Number of ordinary shares purchased 301,853
Weighted average price paid (p) 104.01
Highest price paid (p) 104.50
Lowest price paid (p) 101.70

Following the above purchase, FirstGroup holds 31,328,975 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 719,267,787. 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 29 March 2023 is 719,267,787. 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 104.24 202,462
BATE 103.50 40,652
CHIX 103.56 32,202
TRQX 103.54 26,537

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:05:52 96   102.30 XLON
08:05:53 108   102.70 XLON
08:05:55 78   102.80 XLON
08:08:33 101   102.50 BATE
08:08:33 101   102.50 CHIX
08:08:33 100   102.50 TRQX
08:08:33 101   102.50 XLON
08:08:33 249   102.50 XLON
08:35:43 132   102.10 CHIX
08:35:43 131   102.10 XLON
08:35:43 131   102.10 TRQX
08:35:43 132   102.10 BATE
08:35:43 47   102.10 XLON
08:51:43 184   101.80 BATE
08:51:43 184   101.80 CHIX
08:51:43 183   101.80 TRQX
08:51:43 184   101.80 XLON
08:51:44 224   102.00 XLON
08:51:44 190   102.00 XLON
08:54:00 347   102.00 XLON
08:54:01 1,097   102.10 TRQX
08:54:01 65   102.10 TRQX
08:54:04 190   102.10 BATE
08:54:04 101   102.10 BATE
08:54:07 407   102.10 XLON
08:54:10 291   102.10 CHIX
08:54:13 290   102.10 XLON
08:54:16 142   102.10 XLON
08:54:19 102   102.10 XLON
09:08:55 145   101.70 CHIX
09:08:55 145   101.70 XLON
09:08:55 145   101.70 BATE
09:08:55 144   101.70 TRQX
09:09:01 32   102.00 CHIX
09:09:01 110   102.00 CHIX
09:09:04 142   102.00 BATE
09:09:07 141   102.00 XLON
09:09:09 191   102.00 CHIX
09:09:09 93   102.00 CHIX
09:09:11 50   102.00 XLON
09:09:13 57   102.00 CHIX
09:09:13 42   102.00 CHIX
09:09:16 50   102.00 BATE
09:09:19 49   102.00 CHIX
09:09:22 35   102.00 CHIX
09:09:25 17   102.00 XLON
09:09:28 17   102.00 CHIX
09:09:31 12   102.00 CHIX
09:09:34 6   102.00 CHIX
09:09:37 6   102.00 XLON
09:09:40 4   102.00 CHIX
09:09:43 2   102.00 CHIX
09:11:33 10   102.10 BATE
09:11:33 8   102.10 BATE
09:11:35 2   102.20 XLON
09:11:35 1,378   102.30 BATE
09:11:35 346   102.30 BATE
09:11:36 4   102.30 CHIX
09:11:36 445   102.40 BATE
09:13:09 871   102.60 XLON
09:13:09 499   102.60 XLON
09:13:09 444   102.70 XLON
09:37:40 177   102.80 BATE
09:37:40 1,100   102.80 BATE
09:37:40 141   102.80 TRQX
09:37:40 485   102.90 BATE
09:37:41 1,603   103.00 XLON
09:37:41 599   103.00 XLON
09:37:41 297   103.00 XLON
09:43:38 896   102.80 TRQX
09:43:38 206   102.80 BATE
09:43:38 896   102.80 CHIX
09:43:38 690   102.80 BATE
09:43:39 896   102.90 XLON
10:00:00 313   103.30 BATE
10:00:00 47   103.30 BATE
10:00:00 468   103.40 CHIX
10:00:00 828   103.40 CHIX
10:00:00 66   103.40 CHIX
10:00:04 896   103.50 XLON
10:00:04 3,962   103.60 BATE
10:00:10 646   103.30 TRQX
10:00:10 250   103.30 TRQX
10:00:10 896   103.30 CHIX
10:00:10 896   103.30 BATE
10:02:57 1,195   103.30 BATE
10:02:57 1,195   103.30 CHIX
10:02:57 1,194   103.30 TRQX
10:30:38 797   103.50 CHIX
10:30:38 796   103.50 TRQX
10:30:38 796   103.50 XLON
10:32:08 824   103.40 BATE
10:32:08 1,195   103.40 CHIX
10:32:08 198   103.40 XLON
10:32:08 1,194   103.40 TRQX
10:32:08 997   103.40 XLON
10:39:25 515   103.60 XLON
10:39:25 381   103.60 XLON
10:41:35 610   103.60 XLON
10:41:35 286   103.60 XLON
11:01:09 896   103.30 TRQX
11:01:09 190   103.30 CHIX
11:01:09 453   103.30 CHIX
11:01:09 896   103.30 BATE
11:01:09 253   103.30 CHIX
11:20:15 896   103.30 XLON
11:20:15 896   103.30 BATE
11:20:15 896   103.30 CHIX
11:20:15 896   103.30 TRQX
12:02:03 896   103.30 CHIX
12:02:03 151   103.30 XLON
12:02:03 250   103.30 XLON
12:02:03 503   103.30 TRQX
12:02:03 245   103.30 XLON
12:02:03 228   103.30 TRQX
12:02:03 896   103.30 BATE
12:02:03 250   103.30 XLON
12:02:03 165   103.30 TRQX
12:12:40 1,104   103.30 BATE
12:12:40 1,103   103.30 CHIX
12:40:48 262   103.60 CHIX
12:40:48 262   103.60 BATE
12:40:48 630   103.60 XLON
12:40:48 262   103.60 TRQX
12:40:48 272   103.80 XLON
12:40:48 650   103.80 XLON
12:40:56 385   103.80 CHIX
12:40:56 337   103.80 CHIX
12:40:56 812   103.80 CHIX
12:42:26 1,195   103.70 BATE
12:42:26 328   103.70 TRQX
12:42:26 1,195   103.70 XLON
12:42:26 866   103.70 TRQX
12:42:29 376   103.80 XLON
12:42:29 912   103.80 XLON
12:42:29 773   103.80 XLON
12:42:29 390   103.90 CHIX
12:42:29 498   103.90 CHIX
12:44:51 223   103.60 XLON
12:46:13 227   103.60 XLON
12:47:05 221   103.60 XLON
12:47:21 896   103.60 TRQX
12:47:21 225   103.60 XLON
12:47:21 896   103.60 CHIX
12:47:21 896   103.60 BATE
12:49:39 273   103.50 XLON
12:50:49 274   103.50 XLON
12:52:03 279   103.50 XLON
12:52:48 222   103.50 BATE
12:52:48 222   103.50 CHIX
12:52:48 70   103.50 XLON
12:58:56 188   103.50 BATE
12:59:18 188   103.50 XLON
13:00:10 186   103.50 XLON
13:01:03 191   103.50 XLON
13:02:00 192   103.50 XLON
13:02:50 186   103.50 XLON
13:03:41 170   103.50 XLON
13:04:33 169   103.50 XLON
13:05:10 158   103.50 XLON
13:05:10 182   103.70 BATE
13:05:10 304   103.70 BATE
13:05:53 67   103.50 XLON
13:05:53 88   103.50 XLON
13:06:43 173   103.50 XLON
13:07:28 171   103.50 XLON
13:08:27 191   103.50 XLON
13:09:05 193   103.50 XLON
13:10:00 178   103.50 XLON
13:10:57 181   103.50 XLON
13:11:22 674   103.50 CHIX
13:11:22 1,547   103.50 BATE
13:11:22 896   103.50 TRQX
13:11:22 286   103.50 XLON
13:14:39 1,547   103.30 BATE
13:14:39 679   103.30 CHIX
13:14:39 679   103.30 XLON
13:14:39 679   103.30 TRQX
13:29:28 89   103.30 XLON
13:33:50 896   103.60 CHIX
13:33:50 896   103.60 BATE
13:33:50 74   103.60 TRQX
13:33:50 896   103.60 XLON
13:33:50 822   103.60 TRQX
13:35:45 22   103.40 CHIX
13:36:37 896   103.40 BATE
13:36:37 874   103.40 CHIX
13:36:37 896   103.40 XLON
13:36:37 896   103.40 TRQX
13:36:39 118   103.30 BATE
13:36:39 825   103.30 CHIX
13:36:39 767   103.30 BATE
13:36:39 312   103.30 XLON
13:36:39 595   103.30 XLON
13:36:39 907   103.30 TRQX
13:36:39 60   103.30 CHIX
13:36:39 1,502   103.30 TRQX
13:38:08 393   103.20 XLON
13:38:47 24   103.20 TRQX
13:39:24 331   103.20 XLON
13:40:01 39   103.20 TRQX
13:40:41 66   103.20 TRQX
13:40:42 172   103.20 XLON
13:48:08 252   103.30 BATE
13:49:08 250   103.30 BATE
13:50:13 257   103.30 XLON
13:51:24 246   103.30 XLON
13:52:45 274   103.30 XLON
13:58:22 138   103.40 XLON
13:59:30 279   103.40 XLON
14:00:48 312   103.40 XLON
14:00:48 503   103.70 TRQX
14:00:48 264   103.70 TRQX
14:06:20 425   103.40 XLON
14:08:07 427   103.40 XLON
14:09:31 44   103.40 XLON
14:16:02 71   103.50 BATE
14:20:25 539   103.70 XLON
14:21:36 12   103.70 BATE
14:21:50 10   103.70 BATE
14:22:21 12   103.70 BATE
14:23:23 18   103.70 BATE
14:23:41 357   103.70 XLON
14:23:59 10   103.70 BATE
14:24:35 812   103.70 BATE
14:24:35 608   103.70 CHIX
14:24:35 22   103.70 BATE
14:24:35 608   103.70 TRQX
14:27:06 513   103.70 XLON
14:27:35 681   103.70 XLON
14:29:24 145   103.70 BATE
14:29:31 26   103.70 BATE
14:29:51 30   103.70 BATE
14:32:47 372   103.70 XLON
14:36:10 18   103.70 BATE
14:36:44 36   103.70 BATE
14:37:23 38   103.70 BATE
14:38:16 162   103.70 XLON
14:40:23 451   103.70 XLON
14:42:03 371   103.70 XLON
14:44:14 316   103.70 XLON
14:45:15 313   103.70 XLON
14:45:15 566   103.90 BATE
14:45:15 583   103.90 BATE
14:46:48 154   103.70 XLON
14:49:55 68   103.80 CHIX
14:49:55 1,534   103.80 XLON
14:49:55 147   103.80 TRQX
14:49:56 809   104.00 BATE
14:49:56 641   104.00 BATE
14:49:59 115   104.00 CHIX
14:49:59 747   104.00 CHIX
14:49:59 21   104.00 CHIX
14:49:59 719   104.00 CHIX
14:50:02 171   104.00 XLON
14:56:16 220   103.80 CHIX
14:56:16 1,100   103.80 BATE
14:56:16 1,573   103.80 CHIX
14:56:16 197   103.80 BATE
14:56:17 1,491   104.00 XLON
14:56:19 2   104.00 BATE
14:56:19 2   104.00 BATE
14:56:19 150   104.00 BATE
14:56:19 1,616   104.00 BATE
14:56:20 1,491   104.00 XLON
14:56:23 141   104.00 TRQX
14:57:29 28   103.80 BATE
14:57:59 28   103.80 BATE
14:58:40 38   103.80 BATE
14:59:02 20   103.80 BATE
14:59:15 42   103.80 XLON
14:59:46 500   103.80 XLON
14:59:46 39   103.80 BATE
14:59:46 949   103.80 XLON
14:59:46 1,061   103.80 BATE
14:59:46 365   103.80 BATE
15:18:45 498   103.60 XLON
15:20:34 398   103.60 XLON
15:24:26 896   103.60 CHIX
15:25:26 55   103.60 BATE
15:34:42 488   103.50 XLON
15:34:43 25   103.50 CHIX
15:35:01 117   103.50 CHIX
15:35:02 754   103.50 CHIX
15:45:29 202   103.40 XLON
15:46:05 375   103.40 XLON
15:48:19 319   103.40 XLON
15:49:22 841   103.40 CHIX
15:56:02 134   104.00 BATE
15:56:28 762   104.00 BATE
15:56:28 601   104.00 TRQX
15:56:28 55   104.00 CHIX
15:56:28 1,679   104.00 XLON
15:56:28 131   104.00 TRQX
15:56:28 58   104.00 XLON
15:56:28 164   104.00 TRQX
15:56:28 27   103.95 CHIX
15:56:29 121   103.95 BATE
15:58:28 21   103.80 XLON
16:01:50 704   103.80 XLON
16:05:13 171   103.80 XLON
16:13:52 896   103.80 BATE
16:21:30 1,022   104.20 XLON
16:21:31 234   104.00 XLON
16:21:31 3,257   104.20 CHIX
16:21:33 3,993   104.20 XLON
16:21:34 1,318   104.20 XLON
16:21:34 79   104.20 XLON
16:24:37 538   104.00 XLON
16:24:57 896   104.00 BATE
16:24:57 876   104.00 CHIX
16:24:57 124   104.00 XLON
16:24:57 896   104.00 TRQX
16:24:57 20   104.00 CHIX
16:26:41 237   104.00 BATE
16:27:25 567   104.30 TRQX
16:27:25 2,500   104.30 TRQX
16:27:25 1,337   104.30 TRQX
16:27:25 896   104.30 XLON
16:28:55 896   104.10 CHIX
16:28:55 255   104.30 TRQX
16:28:55 641   104.30 TRQX
16:28:55 896   104.40 XLON
16:28:57 66   104.30 CHIX
16:28:57 830   104.30 CHIX
16:28:57 381   104.40 XLON
16:28:57 515   104.40 XLON
16:28:58 465   104.40 BATE
16:28:58 1,244   104.40 BATE
16:28:58 896   104.50 BATE
16:29:56 76   104.10 XLON
16:35:11 214   104.50 XLON
16:35:11 3,126   104.50 XLON
16:35:11 9,074   104.50 XLON
16:35:11 245   104.50 XLON
16:35:11 229   104.50 XLON
16:35:11 141   104.50 XLON
16:35:11 20,006   104.50 XLON
16:35:11 857   104.50 XLON
16:35:11 8,747   104.50 XLON
16:35:11 1,613   104.50 XLON
16:35:11 5,678   104.50 XLON
16:35:11 11,182   104.50 XLON
16:35:11 25,000   104.50 XLON
16:35:11 919   104.50 XLON
16:35:11 7,291   104.50 XLON
16:35:11 324   104.50 XLON
16:35:11 1,106   104.50 XLON
16:35:11 11,292   104.50 XLON
16:35:11 12,465   104.50 XLON
16:35:11 5,870   104.50 XLON
16:35:11 5,875   104.50 XLON
16:35:11 2,599   104.50 XLON
16:35:11 534   104.50 XLON
16:35:11 613   104.50 XLON
16:35:11 11,000   104.50 XLON

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