Transaction in Own Shares

Disseminated via PRN on 13 October 2023

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 13

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	12 October 2023
Number of ordinary shares purchased	440,857
Weighted average price paid (p)	151.84
Highest price paid (p)	154.20
Lowest price paid (p)	150.30

Following the above purchase, FirstGroup holds 83,016,844 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 667,678,171. 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 12 October 2023 is 667,678,171. 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
[email protected]
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
Tel: +44 (0) 20 3100 2000

Contacts at RBC Europe Limited:

James Agnew / 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	151.58	307,729
BATE	152.45	47,150
CHIX	152.32	43,065
TRQX	152.50	42,913

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:15:53	38	152.70	BATE
8:16:01	551	152.30	XLON
8:16:01	550	152.30	TRQX
8:16:02	797	153.10	BATE
8:16:47	370	152.50	CHIX
8:16:47	78	152.50	XLON
8:16:47	369	152.50	TRQX
8:16:47	370	152.50	BATE
8:16:47	292	152.50	XLON
8:17:14	290	152.30	TRQX
8:17:14	290	152.30	XLON
8:17:14	291	152.30	BATE
8:17:14	290	152.30	CHIX
8:17:14	222	152.30	XLON
8:19:20	110	152.20	BATE
8:19:20	109	152.20	CHIX
8:19:20	109	152.20	TRQX
8:19:20	109	152.20	XLON
8:25:06	60	152.70	XLON
8:25:06	4	152.70	XLON
8:25:09	535	152.60	XLON
8:25:09	702	152.60	XLON
8:25:10	257	152.60	XLON
8:25:32	81	152.20	XLON
8:25:32	81	152.20	TRQX
8:25:32	257	152.20	CHIX
8:25:32	258	152.20	BATE
8:25:36	513	152.50	XLON
8:25:36	95	152.30	BATE
8:25:36	1,024	152.30	BATE
8:30:44	512	152.30	TRQX
8:30:44	513	152.30	BATE
8:30:44	513	152.30	CHIX
8:30:44	513	152.30	XLON
8:45:28	162	152.30	CHIX
8:45:28	513	152.30	BATE
8:45:28	512	152.30	TRQX
8:45:28	162	152.30	XLON
8:47:31	131	152.20	XLON
8:47:31	130	152.20	TRQX
8:47:31	864	152.20	CHIX
8:47:31	131	152.20	BATE
8:47:41	520	152.20	XLON
8:48:28	72	152.10	TRQX
8:48:28	72	152.10	BATE
8:48:28	72	152.10	CHIX
8:48:28	630	152.00	BATE
8:48:28	242	152.00	BATE
8:52:09	512	151.80	TRQX
8:52:09	513	151.80	CHIX
8:52:09	288	151.80	BATE
8:52:09	513	151.80	XLON
8:52:09	225	151.80	BATE
8:56:12	656	151.70	TRQX
8:56:12	246	151.70	CHIX
8:56:12	411	151.70	CHIX
8:56:13	608	151.70	BATE
8:56:29	512	151.60	TRQX
8:56:29	513	151.60	XLON
8:56:29	513	151.60	BATE
8:56:29	513	151.60	CHIX
8:58:34	513	151.50	BATE
8:58:34	512	151.50	TRQX
8:58:34	513	151.50	CHIX
8:58:34	513	151.50	XLON
9:01:24	512	151.30	TRQX
9:01:24	337	151.30	XLON
9:01:24	513	151.30	BATE
9:01:24	513	151.30	CHIX
9:01:24	176	151.30	XLON
9:01:43	305	151.20	TRQX
9:01:43	308	151.20	CHIX
9:01:43	308	151.20	BATE
9:08:54	308	151.40	XLON
9:08:54	544	151.40	TRQX
9:08:54	368	151.40	CHIX
9:08:54	743	151.40	BATE
9:08:54	88	151.40	BATE
9:10:12	426	151.30	TRQX
9:10:12	426	151.30	XLON
9:10:12	144	151.30	CHIX
9:10:12	144	151.30	BATE
9:15:24	304	151.70	BATE
9:15:24	155	151.60	XLON
9:15:24	42	151.60	XLON
9:15:26	370	152.10	XLON
9:15:26	152	152.10	XLON
9:15:26	42	152.10	XLON
9:20:07	197	152.30	CHIX
9:20:07	196	152.30	TRQX
9:20:07	197	152.30	BATE
9:20:08	319	152.20	XLON
9:20:08	319	152.20	TRQX
9:20:08	319	152.20	CHIX
9:20:08	600	152.20	BATE
9:20:08	297	152.20	BATE
9:20:18	513	152.20	XLON
9:20:18	512	152.20	TRQX
9:20:21	193	152.20	TRQX
9:20:21	366	152.20	XLON
9:20:21	513	152.20	CHIX
9:20:21	513	152.20	BATE
9:20:21	172	152.20	TRQX
9:22:07	201	152.40	XLON
9:22:07	652	152.40	XLON
9:22:07	40	152.30	TRQX
9:22:48	49	152.30	TRQX
9:22:48	337	152.30	XLON
9:22:48	49	152.30	BATE
9:22:48	411	152.30	XLON
9:22:48	49	152.30	CHIX
9:26:20	131	152.40	CHIX
9:26:21	131	152.40	XLON
9:26:22	80	152.40	CHIX
9:26:24	52	152.40	CHIX
9:26:25	52	152.40	XLON
9:27:07	92	152.60	XLON
9:27:09	93	152.60	BATE
9:27:12	92	152.60	CHIX
9:27:15	92	152.60	TRQX
9:27:18	85	152.60	XLON
9:27:21	37	152.60	CHIX
9:27:24	3	152.60	TRQX
9:38:54	40	152.40	CHIX
9:38:54	39	152.40	TRQX
9:38:54	39	152.40	XLON
9:39:30	30	152.60	CHIX
9:40:44	42	152.30	TRQX
9:40:44	43	152.30	CHIX
9:40:44	43	152.30	BATE
9:40:44	42	152.30	XLON
9:45:52	220	152.60	CHIX
9:45:52	99	152.50	XLON
9:45:52	205	152.40	BATE
9:45:54	120	152.60	XLON
9:45:57	127	152.60	CHIX
9:45:59	48	152.60	XLON
9:45:59	34	152.60	XLON
9:47:48	113	152.50	XLON
9:47:48	112	152.50	TRQX
9:47:48	113	152.50	CHIX
9:47:48	113	152.50	BATE
9:51:38	127	152.70	XLON
10:01:33	127	152.60	TRQX
10:01:33	348	152.60	BATE
10:01:33	184	152.60	XLON
10:01:33	155	152.60	TRQX
10:01:33	128	152.60	CHIX
10:03:41	129	152.60	CHIX
10:03:41	129	152.60	BATE
10:03:41	128	152.60	TRQX
10:03:41	128	152.60	XLON
10:03:41	89	152.60	CHIX
10:07:18	65	152.50	TRQX
10:07:18	66	152.50	CHIX
10:07:18	66	152.50	BATE
10:07:18	66	152.50	XLON
10:22:24	101	152.80	XLON
10:22:25	56	152.90	XLON
10:22:25	600	152.90	XLON
10:22:25	293	152.90	XLON
10:22:25	72	152.80	XLON
10:22:29	847	153.10	XLON
10:22:30	152	153.40	XLON
10:22:30	205	153.40	XLON
10:22:31	66	153.20	TRQX
10:22:31	101	153.20	CHIX
10:22:31	35	153.20	TRQX
10:22:31	102	153.20	BATE
10:22:31	1,243	153.20	XLON
10:22:31	147	153.20	XLON
10:27:39	602	153.40	CHIX
10:27:39	602	153.40	BATE
10:27:39	601	153.40	TRQX
10:27:39	424	153.30	XLON
10:27:39	424	153.30	CHIX
10:28:38	512	153.20	TRQX
10:28:38	242	153.20	BATE
10:28:38	513	153.20	XLON
10:28:38	513	153.20	CHIX
10:28:38	271	153.20	BATE
10:51:36	633	153.40	TRQX
10:51:36	634	153.40	XLON
10:51:36	472	153.40	CHIX
10:51:38	95	153.40	BATE
10:57:11	2137	153.80	XLON
10:57:11	2,025	153.80	XLON
10:57:11	1,483	153.55	BATE
10:57:11	2,068	153.50	TRQX
10:57:11	2,252	153.50	BATE
10:57:11	2,156	153.50	CHIX
10:57:13	108	153.80	XLON
10:57:13	1,012	153.80	XLON
10:57:13	1,810	153.80	XLON
10:57:13	1,071	153.80	XLON
10:57:14	298	153.90	XLON
10:57:14	1190	153.80	XLON
10:57:14	76	153.80	XLON
10:57:14	334	153.80	XLON
10:57:14	255	153.80	XLON
10:57:30	378	153.70	BATE
10:57:30	472	153.70	TRQX
10:57:30	553	153.70	CHIX
10:57:31	355	153.80	XLON
10:57:31	158	153.80	XLON
11:05:10	861	154.20	XLON
11:05:10	512	154.20	TRQX
11:05:10	513	154.20	CHIX
11:05:10	25	154.20	BATE
11:05:10	488	154.20	BATE
11:05:10	513	154.10	XLON
11:05:10	512	154.10	TRQX
11:05:21	513	154.10	XLON
11:05:21	512	154.10	TRQX
11:05:21	413	154.10	CHIX
11:05:21	513	154.10	BATE
11:05:21	100	154.10	CHIX
11:12:12	513	154.00	XLON
11:12:49	513	154.00	CHIX
11:25:46	512	154.20	TRQX
11:25:46	513	154.20	BATE
11:25:46	513	154.20	CHIX
11:25:46	513	154.20	XLON
11:25:46	491	154.20	XLON
11:25:46	22	154.20	XLON
11:57:32	869	154.20	TRQX
11:57:32	342	154.20	XLON
11:57:32	342	154.20	CHIX
11:57:32	1025	154.20	BATE
11:57:32	342	154.20	TRQX
11:57:32	215	154.20	TRQX
11:57:32	35	154.20	TRQX
12:09:32	480	154.20	TRQX
12:09:32	426	154.20	XLON
12:09:32	570	154.20	BATE
12:09:32	570	154.20	CHIX
12:09:32	143	154.20	XLON
12:09:32	675	154.20	TRQX
12:18:36	224	154.00	CHIX
12:18:36	455	154.00	TRQX
12:18:36	362	154.00	BATE
12:18:36	228	154.00	CHIX
12:18:36	600	154.00	BATE
12:18:36	376	154.00	BATE
12:18:38	606	154.20	XLON
12:18:38	600	154.20	XLON
12:18:38	696	154.20	XLON
12:20:50	488	154.00	XLON
12:20:50	537	154.00	TRQX
12:20:50	488	154.00	BATE
12:20:50	479	154.00	CHIX
12:20:50	59	154.00	CHIX
12:20:51	187	153.90	TRQX
12:20:51	513	153.90	XLON
12:20:51	325	153.90	TRQX
12:30:12	204	153.80	BATE
12:35:02	512	153.80	TRQX
12:35:02	309	153.80	BATE
12:35:02	513	153.80	CHIX
12:35:02	513	153.80	XLON
12:47:53	129	153.60	XLON
12:47:53	512	153.60	TRQX
12:47:53	384	153.60	XLON
12:47:53	513	153.60	BATE
12:47:53	513	153.60	CHIX
12:53:06	464	153.50	BATE
12:53:06	481	153.50	TRQX
12:53:06	513	153.50	CHIX
12:53:06	31	153.50	TRQX
12:53:06	49	153.50	BATE
12:53:06	513	153.50	XLON
12:56:07	243	152.90	BATE
12:56:07	512	152.90	TRQX
12:56:07	513	152.90	XLON
12:56:07	169	152.90	CHIX
12:56:07	270	152.90	BATE
12:56:07	344	152.90	CHIX
12:56:07	634	152.80	XLON
12:56:07	634	152.80	TRQX
12:56:07	601	152.80	BATE
12:56:07	1,079	152.60	BATE
12:58:21	512	153.20	TRQX
12:58:21	513	153.20	XLON
12:58:21	513	153.20	BATE
12:58:21	513	153.20	CHIX
13:00:54	512	153.20	TRQX
13:00:54	513	153.20	XLON
13:00:54	513	153.20	CHIX
13:00:54	164	153.20	BATE
13:00:54	349	153.20	BATE
13:02:06	513	153.20	XLON
13:02:06	513	153.20	BATE
13:02:06	512	153.20	TRQX
13:02:06	513	153.20	CHIX
13:02:21	513	153.20	XLON
13:15:20	513	153.10	XLON
13:15:20	512	153.10	TRQX
13:15:20	513	153.10	BATE
13:15:20	513	153.10	CHIX
13:24:20	512	153.00	TRQX
13:24:20	513	153.00	CHIX
13:24:20	513	153.00	BATE
13:24:20	513	153.00	XLON
13:24:20	513	152.90	CHIX
13:34:00	513	152.90	XLON
13:34:00	513	152.90	BATE
13:34:00	501	152.90	TRQX
13:34:00	513	152.90	CHIX
13:34:00	11	152.90	TRQX
13:35:56	513	152.80	XLON
13:35:56	512	152.80	TRQX
13:35:56	513	152.80	CHIX
13:35:56	513	152.80	BATE
13:35:59	512	152.80	TRQX
13:35:59	513	152.80	XLON
13:35:59	513	152.80	CHIX
13:35:59	513	152.80	BATE
13:52:22	513	152.70	BATE
13:52:22	512	152.70	TRQX
13:52:22	513	152.70	CHIX
13:52:22	513	152.70	XLON
13:52:29	513	152.70	XLON
13:52:29	513	152.70	CHIX
13:52:29	512	152.70	TRQX
13:52:29	513	152.70	BATE
13:53:22	512	152.70	TRQX
13:53:22	513	152.70	XLON
13:53:22	513	152.70	CHIX
13:53:22	513	152.70	BATE
13:59:30	513	152.60	XLON
13:59:30	512	152.60	TRQX
13:59:30	513	152.60	BATE
13:59:30	513	152.60	CHIX
13:59:45	513	152.60	XLON
13:59:47	512	152.60	TRQX
13:59:47	512	152.60	TRQX
13:59:47	513	152.60	XLON
13:59:47	513	152.60	CHIX
13:59:47	513	152.60	BATE
14:01:59	513	152.30	BATE
14:01:59	513	152.30	CHIX
14:03:43	387	152.30	CHIX
14:05:32	358	152.30	BATE
14:07:14	512	152.30	TRQX
14:07:14	513	152.30	XLON
14:07:14	126	152.30	CHIX
14:07:14	155	152.30	BATE
14:14:20	1,257	152.20	TRQX
14:14:20	513	152.20	XLON
14:14:20	512	152.20	TRQX
14:14:20	513	152.20	CHIX
14:14:20	513	152.20	BATE
14:22:55	85	152.10	TRQX
14:22:55	513	152.10	XLON
14:22:55	513	152.10	BATE
14:22:55	346	152.10	CHIX
14:22:55	248	152.10	TRQX
14:22:55	94	152.10	TRQX
14:22:55	167	152.10	CHIX
14:22:55	82	152.10	TRQX
14:22:55	3	152.10	TRQX
14:30:16	230	152.00	CHIX
14:30:16	556	152.00	BATE
14:30:16	220	152.00	TRQX
14:30:16	240	152.00	CHIX
14:30:16	226	152.00	XLON
14:30:16	250	152.00	TRQX
14:30:16	329	152.00	XLON
14:32:10	348	152.00	XLON
14:32:10	332	152.00	CHIX
14:32:10	1,006	152.00	BATE
14:32:10	17	152.00	CHIX
14:32:10	242	152.00	TRQX
14:32:10	106	152.00	TRQX
14:32:12	351	151.90	XLON
14:36:57	843	151.90	BATE
14:36:57	492	151.90	XLON
14:40:14	513	151.90	XLON
14:40:14	512	151.90	TRQX
14:40:14	513	151.90	XLON
14:41:32	40	151.90	BATE
14:42:51	512	151.90	TRQX
14:42:51	473	151.90	BATE
14:42:51	241	151.90	CHIX
14:42:51	272	151.90	CHIX
14:46:14	443	151.80	CHIX
14:46:14	533	151.80	XLON
14:46:14	493	151.80	BATE
14:46:14	50	151.80	CHIX
14:46:14	471	151.80	TRQX
14:46:14	61	151.80	TRQX
14:51:46	513	151.80	CHIX
14:51:46	427	151.80	BATE
14:52:21	513	151.80	XLON
14:52:21	512	151.80	TRQX
14:52:21	318	151.80	CHIX
14:52:21	86	151.80	BATE
14:59:06	513	151.70	CHIX
15:00:14	6	151.70	BATE
15:00:14	62	151.70	TRQX
15:00:14	274	151.70	XLON
15:00:14	193	151.70	BATE
15:00:14	203	151.70	TRQX
15:00:14	239	151.70	XLON
15:00:14	314	151.70	BATE
15:00:14	123	151.70	TRQX
15:00:14	124	151.70	TRQX
15:00:38	398	151.50	TRQX
15:00:38	399	151.50	XLON
15:00:38	399	151.50	BATE
15:00:38	855	151.50	CHIX
15:00:49	357	151.30	CHIX
15:01:02	399	151.30	BATE
15:01:02	398	151.30	TRQX
15:01:02	399	151.30	XLON
15:01:02	498	151.30	CHIX
15:05:17	513	151.10	BATE
15:09:42	253	151.20	TRQX
15:09:42	122	151.20	XLON
15:09:42	259	151.20	TRQX
15:09:42	513	151.20	CHIX
15:09:42	391	151.20	XLON
15:09:49	356	151.00	XLON
15:16:27	513	151.00	CHIX
15:18:37	91	151.00	XLON
15:22:20	344	151.00	BATE
15:26:08	169	151.00	BATE
15:26:08	512	151.00	TRQX
15:26:08	422	151.00	XLON
15:26:08	948	151.00	CHIX
15:26:08	368	150.90	XLON
15:26:08	367	150.90	TRQX
15:26:08	368	150.90	BATE
15:26:43	166	150.60	CHIX
15:38:22	513	150.70	XLON
15:38:22	512	150.70	TRQX
15:38:22	513	150.70	BATE
15:38:22	272	150.70	CHIX
15:38:22	241	150.70	CHIX
15:49:25	479	150.50	CHIX
15:54:14	513	150.50	XLON
15:54:14	512	150.50	TRQX
15:54:14	513	150.50	BATE
15:54:14	34	150.50	CHIX
15:59:21	353	150.30	CHIX
15:59:21	93	150.30	BATE
15:59:51	992	150.30	XLON
16:10:33	353	151.30	TRQX
16:10:33	719	151.30	XLON
16:10:33	260	151.30	BATE
16:10:33	719	151.30	CHIX
16:10:33	753	151.30	CHIX
16:11:49	684	151.30	BATE
16:11:49	461	151.30	CHIX
16:11:49	482	151.30	TRQX
16:11:49	683	151.30	XLON
16:11:49	406	151.30	TRQX
16:11:49	223	151.30	CHIX
16:15:17	453	151.20	XLON
16:15:17	573	151.20	BATE
16:15:17	572	151.20	TRQX
16:15:17	123	151.20	CHIX
16:15:17	330	151.20	CHIX
16:15:18	513	151.10	BATE
16:15:18	472	151.10	CHIX
16:15:18	513	151.10	XLON
16:15:18	42	151.10	TRQX
16:15:18	82	151.10	TRQX
16:15:20	505	151.00	CHIX
16:15:20	8	151.00	CHIX
16:16:34	513	151.00	BATE
16:17:45	512	151.00	TRQX
16:17:45	513	151.00	BATE
16:17:45	513	151.00	CHIX
16:17:45	513	151.00	XLON
16:22:27	513	150.80	XLON
16:22:27	512	150.80	TRQX
16:22:27	318	150.80	BATE
16:22:27	341	150.80	CHIX
16:22:27	195	150.80	BATE
16:22:27	91	150.80	CHIX
16:22:27	273	150.80	TRQX
16:22:27	433	150.80	XLON
16:22:27	81	150.80	CHIX
16:24:43	513	150.70	XLON
16:24:43	512	150.70	TRQX
16:24:43	310	150.70	CHIX
16:24:43	188	150.70	BATE
16:26:16	203	150.70	CHIX
16:26:34	5	150.70	BATE
16:27:02	146	150.70	BATE
16:29:40	242	150.90	TRQX
16:29:40	174	150.90	BATE
16:29:40	67	150.90	TRQX
16:29:40	513	150.90	XLON
16:29:40	203	150.90	TRQX
16:29:40	852	150.90	CHIX
16:29:40	498	150.90	XLON
16:29:40	498	150.90	BATE
16:35:29	11,184	151.30	XLON
16:35:29	30,734	151.30	XLON
16:35:29	3379	151.30	XLON
16:35:29	786	151.30	XLON
16:35:29	6,332	151.30	XLON
16:35:29	747	151.30	XLON
16:35:29	1,255	151.30	XLON
16:35:29	1,537	151.30	XLON
16:35:29	42	151.30	XLON
16:35:29	1,730	151.30	XLON
16:35:29	665	151.30	XLON
16:35:29	4,121	151.30	XLON
16:35:29	1177	151.30	XLON
16:35:29	1648	151.30	XLON
16:35:29	201	151.30	XLON
16:35:29	7,196	151.30	XLON
16:35:29	20,771	151.30	XLON
16:35:29	5,416	151.30	XLON
16:35:29	2456	151.30	XLON
16:35:29	10	151.30	XLON
16:35:29	3,177	151.30	XLON
16:35:29	20,481	151.30	XLON
16:35:29	4536	151.30	XLON
16:35:29	3,173	151.30	XLON
16:35:29	12,590	151.30	XLON
16:35:29	3,312	151.30	XLON
16:35:29	3091	151.30	XLON
16:35:29	2864	151.30	XLON
16:35:29	161	151.30	XLON
16:35:29	7,256	151.30	XLON
16:35:29	2,864	151.30	XLON
16:35:29	3,108	151.30	XLON
16:35:29	20,242	151.30	XLON
16:35:29	18060	151.30	XLON
16:35:29	30570	151.30	XLON
16:35:29	5,703	151.30	XLON
16:35:29	2,904	151.30	XLON

TIDM	FGP
Share Price	187.10p-0.37%

Date	13 Oct 2023
Time	07:00:00
Category	Transaction in Own Shares
ID	nsm:202310130200PR_NEWS_UKDISCLO_0012.html

TIDM	FGP
Share Price	187.10p-0.37%

Date	13 Oct 2023
Time	07:00:00
Category	Transaction in Own Shares
ID	nsm:202310130200PR_NEWS_UKDISCLO_0012.html

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Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares