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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase	14 November 2023
Number of ordinary shares purchased	102,288
Weighted average price paid (p)	167.65
Highest price paid (p)	169.90
Lowest price paid (p)	164.10

Following the above purchase, FirstGroup holds 89,539,244 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 661,155,771 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 14 November 2023 is 661,155,771. 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 [e-mail] Tel: [phone]	Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: [phone]
Contacts at Liberum Capital Limited: Nicholas How / John Fishley Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / Jack Wood Tel: [phone]

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	167.63	18,457
BATE	166.38	1,905
CHIX	167.68	81,926

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:02:06	201	164.40	BATE
8:03:25	1,317	164.30	CHIX
8:03:26	1,317	164.10	CHIX
8:11:24	4	164.60	CHIX
9:30:05	1,317	166.60	CHIX
9:30:09	17	166.40	CHIX
9:30:09	1300	166.40	CHIX
9:41:04	1317	166.40	CHIX
9:42:37	209	166.20	CHIX
9:42:37	1,108	166.20	CHIX
9:50:37	1,020	165.80	CHIX
10:01:21	334	165.70	BATE
10:18:18	805	165.60	CHIX
10:18:52	232	165.50	XLON
10:32:56	53	165.40	BATE
10:46:07	1,317	165.60	CHIX
11:08:54	440	165.50	CHIX
11:21:24	1,104	165.60	XLON
11:43:02	255	165.40	CHIX
11:48:16	382	165.50	CHIX
12:16:10	757	166.10	XLON
12:16:10	560	166.10	XLON
12:16:22	1,317	166.30	CHIX
12:17:20	1,317	166.60	CHIX
12:17:48	1,317	166.60	CHIX
12:19:03	826	166.80	CHIX
12:19:03	491	166.80	CHIX
12:19:16	1,317	166.80	CHIX
12:19:28	1,317	167.10	CHIX
12:19:29	1,317	166.90	XLON
12:19:36	1,317	166.90	BATE
12:20:00	1,317	166.90	CHIX
12:20:05	1,317	166.90	CHIX
12:20:06	1,161	166.80	XLON
12:20:06	156	166.80	XLON
12:20:09	1317	166.70	XLON
12:20:15	1,317	166.70	CHIX
12:20:19	1,317	166.60	XLON
12:20:35	708	166.70	CHIX
12:20:35	609	166.70	CHIX
12:21:04	1,317	166.60	CHIX
12:22:16	1317	166.60	CHIX
12:27:16	824	166.70	CHIX
12:27:19	493	166.70	CHIX
12:35:35	1,317	166.70	CHIX
12:37:42	1,317	167.00	CHIX
12:45:57	1317	166.90	XLON
12:58:02	323	166.70	CHIX
12:58:02	494	166.70	CHIX
12:58:02	500	166.70	CHIX
13:17:37	525	166.90	CHIX
13:17:37	792	166.90	CHIX
13:31:05	630	168.30	CHIX
13:31:05	687	168.30	CHIX
13:31:06	1,317	168.10	CHIX
13:31:09	1,317	168.00	CHIX
13:33:27	1,317	168.00	XLON
13:33:28	1317	167.90	CHIX
13:34:13	1,057	167.90	CHIX
13:34:13	260	167.90	CHIX
13:34:56	1,317	167.70	CHIX
13:37:02	525	167.70	CHIX
13:37:02	792	167.70	CHIX
13:39:46	1317	167.70	XLON
13:39:58	1317	167.60	CHIX
13:42:40	1,317	167.80	XLON
13:44:40	1013	167.60	CHIX
13:44:40	304	167.60	CHIX
13:51:15	1,317	167.70	CHIX
14:15:10	1,317	167.90	CHIX
14:15:23	1,317	167.70	CHIX
14:17:49	1,317	167.70	CHIX
14:22:52	1,317	167.90	CHIX
14:37:04	1,317	168.40	XLON
14:40:40	1,317	168.20	CHIX
14:41:23	1,317	168.20	CHIX
14:48:09	1317	169.10	CHIX
14:48:15	317	169.10	CHIX
14:48:15	1,000	169.10	CHIX
14:48:18	87	169.00	CHIX
14:48:25	1,230	169.00	CHIX
14:50:40	1317	168.80	CHIX
14:50:47	1,103	168.80	CHIX
14:50:47	214	168.80	CHIX
14:52:19	1317	168.80	CHIX
15:00:14	1317	168.80	CHIX
15:01:10	1,317	168.90	CHIX
15:01:30	1,317	168.80	CHIX
15:01:45	1317	168.70	CHIX
15:08:44	1,020	169.50	CHIX
15:08:44	297	169.50	CHIX
15:10:05	1,317	169.50	CHIX
15:13:27	201	169.70	XLON
15:13:27	1,116	169.70	XLON
15:14:19	1317	169.80	XLON
15:15:47	1317	169.60	CHIX
15:17:41	1317	169.50	CHIX
15:17:57	136	169.30	CHIX
15:18:32	231	169.30	CHIX
15:19:06	222	169.30	CHIX
15:19:39	728	169.30	CHIX
15:28:27	166	169.20	CHIX
15:30:46	1,151	169.20	CHIX
15:44:08	1,160	169.90	CHIX
15:44:08	157	169.90	CHIX
15:52:10	171	169.90	CHIX
15:53:24	1,146	169.90	CHIX
16:05:15	1317	169.90	XLON
16:09:56	1317	169.90	CHIX
16:14:54	413	169.90	CHIX
16:14:54	271	169.90	CHIX
16:17:09	633	169.90	CHIX

 

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