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 Liberum Capital Limited.

Date of Purchase	17 January 2024
Number of ordinary shares purchased	296,057
Weighted average price paid (p)	168.22
Highest price paid (p)	172.80
Lowest price paid (p)	166.40

Following the above purchase, FirstGroup holds 99,390,989 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 651,304,026. 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 17 January 2024 is 651,304,026. 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: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

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	168.21	207,284
BATE	168.39	37,628
CHIX	168.15	35,367
TRQX	168.06	15,778

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:05:30	1141	170.90	TRQX
08:05:30	1139	172.80	CHIX
08:05:30	1,111	170.90	BATE
08:05:30	1,526	171.90	XLON
08:05:30	1468	171.90	XLON
08:05:51	1,172	170.30	BATE
08:05:52	819	171.20	XLON
08:05:54	379	171.60	XLON
08:05:54	1374	171.80	XLON
08:05:54	1,374	171.60	XLON
08:05:54	113	171.80	XLON
08:05:54	1,448	171.60	XLON
08:06:00	1135	170.70	CHIX
08:06:41	1,675	170.30	XLON
08:06:41	1,126	170.50	BATE
08:08:45	1,455	170.70	XLON
08:08:45	1,677	170.70	XLON
08:11:33	1,176	170.30	BATE
08:11:33	1,418	170.00	XLON
08:14:33	1,752	169.80	XLON
08:16:12	1,000	169.60	CHIX
08:16:12	221	169.60	CHIX
08:16:13	622	169.40	XLON
08:16:13	1,041	169.40	XLON
08:19:14	500	169.80	XLON
08:19:14	1,153	169.80	XLON
08:22:14	1,686	170.00	XLON
08:26:14	1481	169.70	XLON
08:30:14	303	169.40	XLON
08:30:14	1,318	169.40	XLON
08:30:14	5	169.30	TRQX
08:30:14	1,251	169.30	TRQX
08:33:14	1,579	169.40	XLON
08:37:11	1678	170.00	XLON
08:37:33	1,000	169.90	BATE
08:37:33	80	169.90	BATE
08:38:58	500	169.80	CHIX
08:38:58	738	169.80	CHIX
08:40:04	317	169.70	XLON
08:40:04	1000	169.70	XLON
08:40:04	400	169.70	XLON
08:43:11	1,593	169.70	XLON
08:47:21	1,190	169.80	XLON
08:47:21	423	169.80	XLON
08:53:31	1,665	169.60	XLON
08:58:23	183	169.60	XLON
08:58:23	1,549	169.60	XLON
08:58:23	66	169.50	CHIX
08:58:23	86	169.50	CHIX
08:58:23	1000	169.50	CHIX
08:58:23	94	169.50	CHIX
09:03:54	1,182	169.10	XLON
09:03:54	352	169.10	XLON
09:04:33	774	169.00	XLON
09:04:33	878	169.00	XLON
09:09:22	30	168.50	XLON
09:09:22	1,457	168.50	XLON
09:14:11	1108	168.00	XLON
09:14:11	443	168.00	XLON
09:18:11	1479	168.00	XLON
09:19:36	163	167.70	CHIX
09:20:11	309	168.10	TRQX
09:20:11	918	168.10	TRQX
09:22:43	500	168.50	XLON
09:22:43	1,185	168.50	XLON
09:22:50	500	168.50	CHIX
09:22:50	566	168.50	CHIX
09:28:08	500	168.10	XLON
09:28:08	1206	168.10	XLON
09:33:10	400	168.10	XLON
09:33:10	1,265	168.10	XLON
09:39:10	672	168.00	XLON
09:39:10	606	168.00	XLON
09:39:10	325	168.00	XLON
09:39:33	1,224	168.60	BATE
09:39:33	1,197	168.20	BATE
09:43:50	862	168.00	CHIX
09:43:50	337	168.00	CHIX
09:44:40	882	168.10	XLON
09:44:40	527	168.10	XLON
09:44:40	173	168.10	XLON
09:51:01	1,653	168.10	XLON
09:58:07	1,656	168.70	XLON
10:04:16	218	169.00	XLON
10:04:16	1052	169.00	XLON
10:04:16	197	169.00	XLON
10:07:12	1135	168.50	CHIX
10:07:12	39	168.40	XLON
10:07:12	1627	168.40	XLON
10:07:12	1,216	168.20	BATE
10:14:16	1,462	168.50	XLON
10:14:16	181	168.50	XLON
10:20:57	1448	168.50	XLON
10:24:14	1125	168.90	TRQX
10:25:33	1628	168.70	XLON
10:33:54	1,260	168.90	CHIX
10:33:54	1,167	168.70	XLON
10:33:54	679	168.70	XLON
10:35:13	1164	168.60	BATE
10:37:41	1,565	168.70	XLON
10:43:55	1,453	168.50	XLON
10:43:55	104	168.50	XLON
10:50:16	1,656	168.50	XLON
10:54:31	146	168.50	XLON
10:54:31	1,358	168.50	XLON
10:56:30	663	168.50	CHIX
10:56:30	438	168.50	CHIX
11:00:45	305	168.40	XLON
11:00:45	500	168.40	XLON
11:00:45	500	168.40	XLON
11:00:45	187	168.40	XLON
11:09:04	1,686	168.10	XLON
11:09:04	1,058	168.30	TRQX
11:09:04	702	168.20	BATE
11:09:04	217	168.20	BATE
11:09:04	302	168.20	BATE
11:09:04	804	168.20	XLON
11:09:04	155	168.20	XLON
11:09:04	502	168.30	XLON
11:09:04	246	168.30	XLON
11:18:21	1,000	168.00	XLON
11:18:21	444	168.00	XLON
11:24:21	513	167.70	XLON
11:25:40	176	167.80	XLON
11:25:50	500	167.90	CHIX
11:25:50	500	167.90	CHIX
11:25:50	61	167.90	CHIX
11:25:50	20	167.90	CHIX
11:25:50	1193	167.80	XLON
11:25:50	256	167.80	XLON
11:31:54	1,215	168.20	BATE
11:32:53	500	167.90	XLON
11:32:53	1,018	167.90	XLON
11:33:54	458	167.70	BATE
11:33:54	500	167.70	BATE
11:33:54	199	167.70	BATE
11:41:04	1577	167.70	XLON
11:48:11	1000	167.50	XLON
11:48:11	713	167.50	XLON
11:54:01	1,214	167.40	CHIX
12:02:15	1606	167.20	XLON
12:02:15	567	167.20	XLON
12:02:15	1111	167.20	XLON
12:11:22	389	167.10	XLON
12:11:22	500	167.10	XLON
12:11:22	201	167.10	XLON
12:11:22	500	167.10	XLON
12:11:22	156	167.10	XLON
12:11:22	276	167.10	TRQX
12:11:22	844	167.10	TRQX
12:13:22	190	167.50	BATE
12:13:22	1,085	167.50	BATE
12:13:22	1,063	167.50	BATE
12:14:45	794	167.20	XLON
12:14:45	772	167.20	XLON
12:22:10	409	167.20	CHIX
12:22:12	500	167.30	XLON
12:22:12	500	167.30	XLON
12:22:12	622	167.30	XLON
12:27:54	500	167.00	XLON
12:27:54	500	167.00	XLON
12:32:05	500	167.10	CHIX
12:32:05	554	167.10	XLON
12:32:05	1,158	167.10	XLON
12:32:05	738	167.10	CHIX
12:38:05	1,439	167.10	XLON
12:45:02	500	167.10	XLON
12:45:02	943	167.10	XLON
12:49:02	285	167.00	XLON
12:49:02	1000	167.00	XLON
12:49:02	159	167.00	XLON
12:55:39	722	166.90	XLON
12:55:44	1	166.90	XLON
12:55:44	721	166.90	XLON
12:59:52	337	166.90	XLON
13:01:12	129	166.90	XLON
13:01:12	969	166.90	XLON
13:01:12	500	167.20	CHIX
13:01:12	664	167.20	CHIX
13:05:20	343	167.00	XLON
13:05:20	500	167.00	XLON
13:05:20	622	167.00	XLON
13:05:52	191	167.10	TRQX
13:05:52	345	167.10	TRQX
13:05:52	500	167.10	TRQX
13:05:52	134	167.10	TRQX
13:10:11	1,000	167.10	XLON
13:10:11	727	167.10	XLON
13:17:11	500	167.00	XLON
13:17:11	1,098	167.00	XLON
13:22:01	1,260	167.10	XLON
13:22:01	352	167.10	XLON
13:25:01	1041	167.10	XLON
13:25:01	403	167.10	XLON
13:25:01	500	167.10	BATE
13:25:01	500	167.10	BATE
13:25:01	233	167.10	BATE
13:25:02	419	167.00	CHIX
13:25:07	654	167.00	CHIX
13:29:04	152	167.10	XLON
13:30:15	1,413	167.10	XLON
13:34:37	261	167.10	XLON
13:34:37	140	167.10	XLON
13:34:37	911	167.10	XLON
13:34:37	394	167.10	XLON
13:37:14	367	167.10	XLON
13:37:14	1,257	167.10	XLON
13:41:12	50	167.10	CHIX
13:41:20	132	167.30	XLON
13:41:20	593	167.30	XLON
13:41:20	340	167.30	CHIX
13:41:20	747	167.30	XLON
13:41:20	416	167.30	CHIX
13:41:20	378	167.30	CHIX
13:47:16	500	167.10	XLON
13:47:16	500	167.10	XLON
13:47:16	563	167.10	XLON
13:52:52	616	167.30	TRQX
13:52:52	197	167.30	TRQX
13:52:52	302	167.30	TRQX
13:52:52	346	167.30	XLON
13:52:52	1316	167.30	XLON
13:53:16	406	167.50	BATE
13:53:16	775	167.50	BATE
13:53:16	1062	167.50	BATE
13:58:50	350	167.30	XLON
13:58:50	1,950	167.30	XLON
14:00:50	1,000	167.30	XLON
14:00:50	683	167.30	XLON
14:07:32	500	167.30	XLON
14:07:32	1500	167.30	XLON
14:07:32	363	167.30	XLON
14:07:32	1,135	167.30	CHIX
14:07:32	50	167.30	CHIX
14:09:12	500	167.30	XLON
14:09:12	155	167.30	XLON
14:09:12	1,000	167.30	XLON
14:12:48	1081	167.70	CHIX
14:15:18	1,000	167.70	XLON
14:15:18	611	167.70	XLON
14:20:12	492	167.80	TRQX
14:20:12	780	167.80	TRQX
14:28:29	1,600	167.50	XLON
14:28:29	1,428	167.50	XLON
14:28:29	1,682	167.50	XLON
14:28:29	1,057	167.50	CHIX
14:28:29	1,091	167.30	XLON
14:28:29	648	167.30	XLON
14:32:22	500	167.10	XLON
14:32:22	500	167.10	XLON
14:32:22	630	167.10	XLON
14:34:22	458	167.10	CHIX
14:34:22	500	167.10	CHIX
14:34:22	236	167.10	CHIX
14:36:28	1,742	167.10	XLON
14:38:29	500	167.10	XLON
14:38:29	382	167.10	XLON
14:38:29	686	167.10	XLON
14:40:46	1,167	167.10	BATE
14:40:46	765	167.10	CHIX
14:40:46	289	167.10	CHIX
14:40:46	154	167.10	BATE
14:44:34	1,201	167.10	TRQX
14:47:35	1,302	167.10	XLON
14:47:35	1096	167.10	XLON
14:47:35	1,688	167.10	XLON
14:49:35	367	167.00	XLON
14:49:35	1,000	167.00	XLON
14:49:35	102	167.00	XLON
14:52:35	1,451	166.90	XLON
14:52:35	1,050	166.80	CHIX
14:58:35	993	166.60	XLON
14:58:35	1,018	166.60	XLON
14:59:35	500	166.50	XLON
14:59:35	989	166.50	XLON
15:00:50	500	166.40	CHIX
15:00:50	751	166.40	CHIX
15:02:35	1,138	166.40	XLON
15:02:35	407	166.40	XLON
15:04:28	1,206	166.80	BATE
15:04:28	1,111	166.80	BATE
15:05:28	1,000	166.60	XLON
15:05:28	373	166.60	XLON
15:05:28	330	166.60	XLON
15:06:22	500	166.70	TRQX
15:06:22	500	166.70	TRQX
15:06:22	140	166.70	TRQX
15:09:12	1444	166.80	XLON
15:09:41	203	166.80	CHIX
15:09:42	77	166.80	CHIX
15:12:02	1,248	167.10	BATE
15:12:02	120	167.10	BATE
15:12:02	500	167.10	BATE
15:12:02	471	167.10	BATE
15:12:02	1,466	167.00	XLON
15:12:02	277	167.00	XLON
15:12:02	1261	167.00	CHIX
15:15:22	1,000	167.10	XLON
15:15:22	29	167.10	XLON
15:15:22	651	167.10	XLON
15:18:50	64	167.10	XLON
15:18:59	1,536	167.40	XLON
15:21:12	1,000	167.40	XLON
15:21:12	556	167.40	XLON
15:26:15	514	168.00	XLON
15:26:15	1247	168.00	XLON
15:27:15	1,695	168.00	XLON
15:27:15	281	167.90	CHIX
15:27:15	320	167.90	CHIX
15:27:15	431	167.90	CHIX
15:29:15	1000	167.90	XLON
15:29:15	473	167.90	XLON
15:31:59	1,276	167.90	TRQX
15:32:15	1,350	168.00	XLON
15:32:15	160	168.00	XLON
15:35:25	1,524	168.40	XLON
15:35:50	500	168.40	CHIX
15:35:50	773	168.40	CHIX
15:35:50	809	169.00	BATE
15:35:50	274	169.00	BATE
15:35:50	1,184	169.00	BATE
15:36:57	1,632	168.50	XLON
15:39:12	500	168.50	XLON
15:39:12	1,055	168.50	XLON
15:41:46	1,482	168.40	XLON
15:49:02	122	168.20	XLON
15:49:02	1,000	168.20	XLON
15:49:02	519	168.20	XLON
15:49:02	1,673	168.20	XLON
15:49:02	228	168.40	CHIX
15:49:02	810	168.40	CHIX
15:49:02	226	168.40	CHIX
15:49:02	236	168.40	XLON
15:49:02	228	168.50	XLON
15:49:02	155	168.50	XLON
15:49:02	530	168.50	XLON
15:49:02	2,245	168.50	XLON
15:50:04	716	167.90	BATE
15:50:04	500	167.90	BATE
15:50:04	49	167.90	BATE
15:55:04	1,000	168.00	XLON
15:55:04	677	168.00	XLON
15:58:02	116	168.00	TRQX
15:58:02	956	168.00	TRQX
15:58:04	1,592	168.00	XLON
16:00:45	155	167.80	XLON
16:00:50	458	167.90	CHIX
16:00:50	770	167.90	CHIX
16:00:50	42	167.90	CHIX
16:01:45	475	168.00	XLON
16:01:45	985	168.00	XLON
16:04:21	1,215	168.40	BATE
16:04:21	500	168.00	XLON
16:04:21	500	168.00	XLON
16:04:21	500	168.00	XLON
16:04:21	13	168.00	XLON
16:05:44	4	168.00	XLON
16:05:44	292	168.10	BATE
16:05:44	242	168.10	BATE
16:05:44	537	168.10	BATE
16:05:44	500	168.00	XLON
16:05:44	1073	168.00	XLON
16:08:53	896	168.10	XLON
16:08:53	729	168.10	XLON
16:08:53	1,246	168.60	BATE
16:08:53	758	168.50	BATE
16:08:53	344	168.60	BATE
16:08:53	107	168.60	BATE
16:11:52	1,519	168.40	XLON
16:12:52	500	168.40	XLON
16:12:52	1,247	168.40	XLON
16:14:10	1000	168.40	CHIX
16:14:10	254	168.40	CHIX
16:15:02	1,380	168.40	XLON
16:15:12	605	168.50	TRQX
16:17:02	985	168.50	XLON
16:17:02	628	168.50	XLON
16:18:05	1,455	168.60	XLON
16:19:42	77	168.40	XLON
16:20:07	155	168.60	XLON
16:20:07	1,282	168.60	XLON
16:22:07	546	168.80	XLON
16:22:07	151	168.80	XLON
16:22:07	824	168.80	XLON
16:24:07	104	168.80	XLON
16:24:07	9	168.80	XLON
16:24:07	1435	169.00	XLON
16:24:07	38	169.00	XLON
16:24:07	595	168.90	CHIX
16:24:53	154	169.10	BATE
16:24:53	806	169.40	BATE
16:24:53	287	169.40	BATE
16:24:54	1,048	169.20	BATE
16:24:54	1,210	169.20	BATE
16:25:48	1,554	169.10	XLON
16:26:50	263	169.00	XLON
16:27:34	1,175	169.00	XLON

 

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