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 05 April 2023
Number of ordinary shares purchased 301,229
Weighted average price paid (p) 105.13
Highest price paid (p) 107.40
Lowest price paid (p) 103.80

Following the above purchase, FirstGroup holds 32,804,766 Ordinary Shares in treasury.  The total number of Ordinary Shares in issue excluding shares held as treasury shares is 717,791,996. 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 5 April 2023 is 717,791,996. 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 156,153 105.03
BATE 54,886 105.19
CHIX 46,879 105.28
TRQX 43,311 105.25

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:11:42 176   105.90 BATE
08:11:42 59   105.90 XLON
08:11:44 2,286   105.80 BATE
08:11:44 65   105.80 CHIX
08:11:55 705   106.40 CHIX
08:11:55 820   106.40 TRQX
08:11:55 821   106.40 XLON
08:17:07 1,094   107.40 BATE
08:17:44 899   107.20 XLON
08:17:44 899   107.20 TRQX
08:17:44 899   107.20 CHIX
08:17:44 900   107.20 BATE
08:20:19 425   107.20 CHIX
08:20:19 85   107.20 TRQX
08:20:19 337   107.20 XLON
08:20:19 814   107.20 TRQX
08:20:19 474   107.20 CHIX
08:20:19 900   107.20 BATE
08:20:19 562   107.20 XLON
08:20:20 1,240   107.00 BATE
08:20:24 1,125   107.10 XLON
08:20:24 1,125   107.10 TRQX
08:20:24 1,125   107.10 CHIX
08:20:24 222   107.10 BATE
08:20:24 824   106.90 TRQX
08:20:24 824   106.90 CHIX
08:20:24 824   106.90 BATE
08:20:25 1   106.70 BATE
08:20:25 899   106.70 BATE
08:20:25 435   106.70 CHIX
08:20:25 434   106.70 XLON
08:20:25 434   106.70 TRQX
08:20:25 465   106.70 XLON
08:21:41 469   106.70 BATE
08:21:41 469   106.70 CHIX
08:21:41 298   106.70 TRQX
08:21:41 75   106.70 TRQX
08:21:41 468   106.70 XLON
08:21:41 95   106.70 TRQX
08:21:41 234   106.70 XLON
08:21:49 118   106.60 CHIX
08:21:49 119   106.60 BATE
08:21:49 19   106.60 BATE
08:21:49 19   106.60 CHIX
08:21:49 137   106.60 XLON
08:21:49 137   106.60 TRQX
08:21:49 93   106.60 XLON
08:26:21 192   106.50 BATE
08:26:21 192   106.50 CHIX
08:26:21 191   106.50 XLON
08:26:21 191   106.50 TRQX
08:29:02 75   106.30 BATE
08:29:02 75   106.30 CHIX
08:29:02 75   106.30 XLON
08:29:02 74   106.30 TRQX
08:29:02 18   106.30 BATE
08:30:23 106   106.00 CHIX
08:30:23 106   106.00 BATE
08:30:23 105   106.00 XLON
08:30:23 105   106.00 TRQX
08:30:34 76   106.00 TRQX
08:30:34 169   106.00 XLON
08:30:34 93   106.00 TRQX
08:30:34 121   106.00 CHIX
08:30:34 140   106.00 BATE
08:30:34 49   106.00 CHIX
08:30:34 30   106.00 BATE
08:30:34 42   106.00 CHIX
08:31:12 178   106.30 XLON
08:33:37 96   106.10 TRQX
08:33:37 179   106.10 BATE
08:33:37 178   106.10 CHIX
08:33:37 82   106.10 TRQX
08:44:31 84   106.20 TRQX
08:44:31 176   106.20 XLON
08:44:31 810   106.20 TRQX
08:44:31 723   106.20 XLON
08:44:31 5   106.20 TRQX
08:44:31 899   106.20 CHIX
08:44:31 900   106.20 BATE
08:54:54 900   106.50 BATE
08:54:54 899   106.50 CHIX
08:54:54 432   106.50 TRQX
08:54:54 432   106.50 XLON
08:54:54 636   106.55 BATE
09:12:26 1,190   106.70 TRQX
09:12:26 1,199   106.70 XLON
09:12:26 1,199   106.70 CHIX
09:12:26 9   106.70 TRQX
09:12:26 1,083   106.75 CHIX
09:12:26 842   106.90 BATE
09:16:55 662   106.60 CHIX
09:16:55 134   106.60 CHIX
09:16:55 1   106.60 CHIX
09:16:55 592   106.60 TRQX
09:16:55 306   106.60 TRQX
09:16:55 899   106.60 XLON
09:16:55 102   106.60 CHIX
09:16:55 900   106.60 BATE
09:16:55 1   106.60 TRQX
09:42:05 899   107.00 CHIX
09:42:05 899   107.00 XLON
09:42:05 900   107.00 BATE
09:42:05 899   107.00 TRQX
09:47:29 900   106.90 BATE
09:47:29 899   106.90 CHIX
09:47:29 899   106.90 XLON
09:47:29 899   106.90 TRQX
09:47:29 2   106.70 TRQX
09:47:29 899   106.70 XLON
09:47:29 897   106.70 TRQX
10:23:25 768   106.70 XLON
10:27:03 368   106.70 TRQX
10:27:03 769   106.70 BATE
10:27:03 769   106.70 CHIX
10:27:03 400   106.70 TRQX
10:39:13 406   106.60 BATE
10:39:13 406   106.60 CHIX
10:39:13 405   106.60 TRQX
10:39:13 1,691   106.60 XLON
10:58:27 655   106.50 XLON
10:58:27 1,000   106.50 XLON
10:58:27 725   106.50 XLON
10:58:27 648   106.40 BATE
10:58:27 647   106.40 CHIX
10:58:27 285   106.40 TRQX
10:58:27 362   106.40 TRQX
10:58:29 621   106.20 BATE
10:58:29 620   106.20 CHIX
10:58:29 620   106.20 XLON
10:58:29 620   106.20 TRQX
10:58:53 449   106.20 CHIX
10:58:53 449   106.20 BATE
10:58:53 449   106.20 XLON
10:58:53 449   106.20 TRQX
10:59:23 120   106.10 BATE
10:59:23 120   106.10 CHIX
10:59:23 79   106.10 XLON
10:59:23 120   106.10 TRQX
10:59:23 41   106.10 XLON
10:59:23 292   106.10 CHIX
10:59:26 126   106.00 BATE
10:59:26 126   106.00 CHIX
10:59:26 125   106.00 XLON
10:59:26 125   106.00 TRQX
10:59:51 225   105.90 XLON
10:59:51 225   105.90 CHIX
10:59:51 225   105.90 BATE
10:59:51 224   105.90 TRQX
10:59:56 7   105.80 CHIX
10:59:56 23   105.80 CHIX
10:59:56 457   105.80 CHIX
10:59:56 487   105.80 XLON
10:59:56 488   106.20 BATE
10:59:56 487   105.80 TRQX
10:59:56 2   105.80 XLON
11:01:04 307   106.10 BATE
11:01:06 307   106.40 XLON
11:01:10 45   106.50 BATE
11:01:10 291   106.50 BATE
11:01:13 84   106.50 BATE
11:13:28 307   106.20 CHIX
11:13:28 233   106.20 BATE
11:13:28 77   106.20 XLON
11:13:28 307   106.20 TRQX
11:27:23 21   106.10 BATE
11:27:23 107   106.10 XLON
11:27:23 87   106.10 BATE
11:27:23 107   106.10 CHIX
11:27:23 107   106.10 TRQX
11:27:25 51   106.00 BATE
11:27:25 51   106.00 XLON
11:27:25 50   106.00 TRQX
11:27:25 51   106.00 CHIX
11:39:04 101   105.90 XLON
11:39:04 100   105.90 TRQX
11:39:04 101   105.90 BATE
11:39:04 101   105.90 CHIX
11:44:44 42   106.00 XLON
11:44:45 253   105.90 XLON
11:44:45 55   105.90 XLON
11:44:45 11   106.00 XLON
11:45:06 107   106.10 CHIX
11:45:06 1   106.10 CHIX
11:58:09 1,723   106.00 XLON
11:58:09 777   106.00 XLON
11:58:09 108   106.00 BATE
11:58:09 107   106.00 TRQX
12:04:05 489   106.00 CHIX
12:04:05 1   106.00 CHIX
12:04:15 75   105.90 CHIX
12:04:15 122   106.00 CHIX
12:08:50 553   105.80 BATE
12:08:50 400   105.80 CHIX
12:08:50 196   105.80 TRQX
12:08:50 107   105.80 XLON
12:08:50 294   105.80 TRQX
12:08:50 73   105.80 CHIX
12:10:20 3   105.60 TRQX
12:10:20 84   105.60 CHIX
12:10:20 84   105.60 BATE
12:10:20 84   105.60 XLON
12:10:20 80   105.60 TRQX
12:14:03 168   105.40 CHIX
12:14:03 169   105.40 BATE
12:14:03 168   105.40 TRQX
12:14:03 168   105.40 XLON
12:18:51 544   105.30 BATE
12:18:51 544   105.30 XLON
12:18:51 543   105.30 TRQX
12:18:51 544   105.30 CHIX
12:18:52 77   105.20 CHIX
12:18:52 1,134   105.20 CHIX
12:18:52 471   105.20 CHIX
12:18:52 284   105.20 CHIX
12:18:53 857   105.20 BATE
12:18:53 43   105.20 BATE
12:18:53 899   105.20 CHIX
12:18:53 899   105.20 XLON
12:18:53 899   105.20 TRQX
12:19:30 899   105.00 TRQX
12:19:30 899   105.00 XLON
12:19:30 900   105.00 BATE
12:19:30 899   105.00 CHIX
12:19:31 746   105.00 TRQX
12:19:31 899   105.00 XLON
12:19:31 153   105.00 TRQX
12:20:31 494   104.90 CHIX
12:20:31 494   104.90 BATE
12:20:31 494   104.90 XLON
12:20:31 493   104.90 TRQX
12:20:31 292   104.90 TRQX
12:21:14 189   104.80 CHIX
12:21:14 189   104.80 BATE
12:21:14 188   104.80 XLON
12:21:14 188   104.80 TRQX
12:21:29 84   104.70 XLON
12:21:29 84   104.70 BATE
12:21:29 84   104.70 CHIX
12:21:29 84   104.70 TRQX
12:22:08 63   104.60 BATE
12:25:35 16   104.60 BATE
12:25:35 62   104.60 CHIX
12:25:35 62   104.60 TRQX
12:25:35 62   104.60 XLON
12:27:15 53   104.40 BATE
12:27:15 53   104.40 CHIX
12:27:15 53   104.40 TRQX
12:27:15 53   104.40 XLON
12:27:15 13   104.40 BATE
12:28:20 22   104.30 BATE
12:28:20 22   104.30 CHIX
12:28:20 21   104.30 TRQX
12:28:20 21   104.30 XLON
12:28:20 141   104.30 BATE
12:28:23 171   104.30 CHIX
12:28:25 171   104.50 XLON
12:28:27 831   104.60 CHIX
12:28:31 899   104.60 XLON
12:28:33 93   104.40 CHIX
12:28:33 373   104.40 CHIX
12:28:33 433   104.40 CHIX
12:28:33 900   104.40 BATE
12:28:33 899   104.40 TRQX
12:31:44 900   104.40 BATE
12:31:44 899   104.40 CHIX
12:31:44 899   104.40 TRQX
12:31:44 899   104.40 XLON
12:31:45 7   104.30 XLON
12:31:45 899   104.30 CHIX
12:31:45 900   104.30 BATE
12:31:45 899   104.30 TRQX
12:31:45 892   104.30 XLON
12:32:54 185   104.20 BATE
12:32:54 286   104.20 XLON
12:32:54 255   104.20 XLON
12:32:54 356   104.20 BATE
12:32:54 541   104.20 CHIX
12:32:54 540   104.20 TRQX
12:38:18 89   104.10 BATE
12:38:19 625   104.10 TRQX
12:38:19 742   104.40 TRQX
12:38:19 135   104.30 XLON
12:38:51 144   104.40 CHIX
12:38:51 1   104.40 CHIX
12:38:54 262   104.40 XLON
12:38:57 144   104.30 XLON
12:38:58 66   104.30 XLON
12:39:01 36   104.30 XLON
12:39:02 36   104.40 CHIX
12:39:04 184   104.40 XLON
12:39:07 92   104.40 CHIX
12:39:10 46   104.40 XLON
12:39:13 23   104.40 CHIX
12:39:16 16   104.40 XLON
12:39:19 11   104.40 XLON
12:39:22 6   104.40 CHIX
12:39:25 4   104.40 XLON
12:39:28 3   104.40 XLON
12:39:31 1   104.40 XLON
12:49:10 1   104.40 XLON
12:55:35 145   104.10 BATE
12:55:35 310   104.10 XLON
12:55:35 144   104.10 TRQX
12:55:35 1   104.10 CHIX
12:55:39 87   104.00 BATE
12:55:39 87   104.00 CHIX
12:55:39 86   104.00 TRQX
12:55:39 87   104.00 XLON
12:58:16 128   104.00 BATE
12:58:19 387   104.00 BATE
12:58:22 128   104.00 XLON
12:58:25 127   104.00 TRQX
12:58:25 128   104.10 CHIX
12:58:26 77   104.10 BATE
12:58:26 20   104.10 BATE
12:58:28 589   104.10 TRQX
12:58:31 259   104.10 CHIX
12:58:31 330   104.10 CHIX
12:58:34 147   104.10 TRQX
12:58:37 148   104.10 CHIX
12:58:40 36   104.10 TRQX
12:58:43 37   104.10 CHIX
12:58:46 32   104.10 XLON
12:58:49 10   104.10 CHIX
12:58:52 9   104.10 TRQX
12:58:55 8   104.10 XLON
12:58:58 2   104.10 TRQX
12:59:01 2   104.10 XLON
13:01:13 2   104.20 CHIX
13:01:14 654   104.30 XLON
13:16:00 1   104.20 TRQX
13:16:00 371   104.20 CHIX
13:16:00 1,000   104.20 CHIX
13:16:00 24   104.20 BATE
13:32:56 361   104.00 TRQX
13:32:56 361   104.00 XLON
13:32:56 646   104.00 CHIX
13:32:56 538   104.00 TRQX
13:32:56 900   104.00 BATE
13:32:56 538   104.00 XLON
13:32:56 253   104.00 CHIX
13:53:55 49   104.10 BATE
13:53:55 91   104.10 CHIX
13:53:55 35   104.10 XLON
13:53:55 1,009   104.10 BATE
13:53:55 91   104.10 TRQX
13:53:55 151   104.10 XLON
13:53:55 95   104.10 CHIX
13:53:55 95   104.10 TRQX
13:53:55 918   104.10 BATE
13:55:07 539   104.00 CHIX
13:55:07 538   104.00 TRQX
13:55:07 539   104.00 XLON
13:55:07 1,981   104.00 BATE
14:08:15 377   103.90 CHIX
14:08:15 538   103.90 XLON
14:08:15 161   103.90 CHIX
14:08:15 538   103.90 BATE
14:08:15 538   103.90 TRQX
14:08:15 135   103.90 CHIX
14:12:02 150   104.10 CHIX
14:12:04 711   104.10 CHIX
14:12:07 150   104.20 BATE
14:12:10 1,666   104.30 CHIX
14:12:10 1,222   104.40 BATE
14:12:10 372   104.40 BATE
14:22:13 150   104.10 XLON
14:29:54 1,752   104.10 BATE
14:29:54 150   104.10 TRQX
14:29:54 37   104.10 CHIX
14:29:54 1,508   104.10 BATE
14:30:41 85   104.00 XLON
14:44:59 899   104.00 XLON
14:48:55 599   104.00 XLON
14:49:19 691   104.00 TRQX
14:49:19 500   104.00 XLON
14:49:19 208   104.00 TRQX
14:49:19 899   104.00 CHIX
14:49:19 900   104.00 BATE
15:07:09 900   104.00 BATE
15:07:09 899   104.00 TRQX
15:07:09 899   104.00 XLON
15:07:09 899   104.00 CHIX
15:14:29 414   103.90 TRQX
15:14:29 952   103.90 BATE
15:14:29 1,199   103.90 XLON
15:14:29 1,132   103.90 CHIX
15:14:29 67   103.90 CHIX
15:14:29 785   103.90 TRQX
15:21:52 1,323   104.20 TRQX
15:21:52 51   104.20 TRQX
15:27:20 899   104.10 CHIX
15:27:20 900   104.10 BATE
15:27:20 190   104.10 XLON
15:27:20 899   104.10 TRQX
15:27:20 709   104.10 XLON
15:30:24 663   104.00 CHIX
15:30:24 663   104.00 BATE
15:30:24 572   104.00 XLON
15:30:24 1,608   104.00 TRQX
15:30:24 91   104.00 XLON
15:49:18 59   103.90 CHIX
15:49:18 574   103.90 CHIX
15:49:18 633   103.90 BATE
15:49:18 611   103.90 XLON
15:49:18 703   103.90 TRQX
15:49:18 21   103.90 XLON
15:49:18 996   103.90 TRQX
15:49:18 1,000   103.80 BATE
15:50:02 546   103.80 XLON
15:55:04 629   103.80 BATE
16:10:14 1,775   104.00 XLON
16:10:14 990   104.10 CHIX
16:10:14 1,460   104.20 BATE
16:10:15 2,538   104.20 XLON
16:10:15 638   104.20 XLON
16:10:15 1,083   104.30 BATE
16:11:09 1,752   104.40 TRQX
16:14:17 635   104.50 XLON
16:14:17 429   104.50 XLON
16:14:17 668   104.50 XLON
16:14:17 373   104.60 BATE
16:14:17 1,080   104.60 BATE
16:16:27 602   104.50 TRQX
16:16:27 1,082   104.50 CHIX
16:16:27 443   104.50 XLON
16:16:27 387   104.50 TRQX
16:16:27 900   104.70 BATE
16:16:27 899   104.70 XLON
16:16:28 752   104.60 CHIX
16:16:28 147   104.60 CHIX
16:16:28 900   104.70 BATE
16:16:29 899   104.70 XLON
16:24:27 899   104.50 CHIX
16:24:27 899   104.50 TRQX
16:24:27 900   104.50 BATE
16:24:27 844   104.70 BATE
16:28:42 900   104.50 BATE
16:28:42 899   104.50 CHIX
16:28:42 899   104.50 XLON
16:28:42 899   104.50 TRQX
16:29:45 605   104.50 CHIX
16:29:55 551   104.50 XLON
16:35:15 1,813   104.90 XLON
16:35:15 6,169   104.90 XLON
16:35:15 5,369   104.90 XLON
16:35:15 6,480   104.90 XLON
16:35:15 12,226   104.90 XLON
16:35:15 1,468   104.90 XLON
16:35:15 760   104.90 XLON
16:35:15 9,590   104.90 XLON
16:35:15 755   104.90 XLON
16:35:15 1,755   104.90 XLON
16:35:15 13,457   104.90 XLON
16:35:15 3,430   104.90 XLON
16:35:15 718   104.90 XLON
16:35:15 2   104.90 XLON
16:35:15 866   104.90 XLON
16:35:15 4,951   104.90 XLON
16:35:15 3,064   104.90 XLON
16:35:15 6,778   104.90 XLON
16:35:15 3,119   104.90 XLON
16:35:15 3,007   104.90 XLON
16:35:15 3,144   104.90 XLON
16:35:15 13,132   104.90 XLON
16:35:15 1,603   104.90 XLON

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