Transaction in Own Shares

Disseminated via PRN on 20 October 2023

FirstGroup Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 20

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	19 October 2023
Number of ordinary shares purchased	388,319
Weighted average price paid (p)	147.79
Highest price paid (p)	151.00
Lowest price paid (p)	146.80

Following the above purchase, FirstGroup holds 85,097,698 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 665,597,317. 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 19 October 2023 is 665,597,317. 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	147.69	310,455
BATE	148.31	23,553
CHIX	148.15	34,394
TRQX	148.22	19,917

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

8:06:03	5	147.50	XLON
8:06:10	2	148.80	XLON
8:06:11	5	150.10	CHIX
8:06:11	1	151.00	XLON
8:06:11	164	151.00	XLON
8:06:12	1	149.90	XLON
8:06:12	548	149.90	XLON
8:06:12	221	149.90	XLON
8:07:16	308	149.40	XLON
8:07:16	221	149.50	XLON
8:08:25	234	149.60	XLON
8:08:25	233	150.10	TRQX
8:10:49	245	149.50	XLON
8:10:49	1204	149.50	TRQX
8:10:49	309	149.50	BATE
8:10:49	309	149.50	CHIX
8:15:06	76	149.90	BATE
8:15:06	475	149.90	BATE
8:15:06	162	149.90	BATE
8:15:07	238	149.90	XLON
8:15:08	71	149.80	XLON
8:15:40	249	150.00	XLON
8:15:42	29	150.00	XLON
8:15:45	74	150.00	XLON
8:15:46	9	150.00	XLON
8:15:48	22	150.00	XLON
8:15:50	76	150.00	BATE
8:15:50	173	150.00	BATE
8:15:51	7	150.00	XLON
8:15:53	74	150.00	BATE
8:15:55	3	150.00	XLON
8:17:08	2	149.80	XLON
8:18:42	30	149.80	XLON
8:18:45	29	149.80	XLON
8:18:48	9	149.80	XLON
8:18:51	9	149.80	XLON
8:18:54	3	149.80	XLON
8:18:57	2	149.80	XLON
8:19:00	1	149.80	XLON
8:20:12	214	150.20	CHIX
8:20:13	23	149.90	BATE
8:20:13	29	150.00	XLON
8:21:44	76	150.60	CHIX
8:21:44	801	150.60	CHIX
8:21:46	76	150.60	TRQX
8:21:46	161	150.60	TRQX
8:21:46	263	149.90	CHIX
8:21:46	29	149.90	XLON
8:21:46	15	149.90	BATE
8:24:15	76	149.80	BATE
8:24:15	1063	149.80	BATE
8:27:40	463	149.40	XLON
8:27:40	360	149.40	TRQX
8:27:40	463	149.40	CHIX
8:27:40	103	149.40	TRQX
8:27:40	463	149.40	BATE
8:34:13	6	149.30	TRQX
8:34:13	600	149.30	XLON
8:34:13	7	149.30	BATE
8:34:13	7	149.30	CHIX
8:34:13	438	149.30	XLON
8:34:18	121	148.90	TRQX
8:34:18	211	148.90	XLON
8:34:18	211	148.90	CHIX
8:34:18	212	149.30	BATE
8:40:56	92	149.20	BATE
8:40:57	92	149.20	XLON
8:41:00	92	149.20	CHIX
8:41:02	91	149.20	TRQX
8:41:06	37	149.20	BATE
8:41:09	28	149.20	CHIX
8:41:12	28	149.20	BATE
8:41:15	27	149.20	TRQX
8:41:18	27	149.20	XLON
8:41:21	11	149.20	BATE
8:41:24	9	149.20	CHIX
8:41:27	8	149.20	BATE
8:41:30	8	149.20	TRQX
8:41:33	8	149.20	XLON
8:41:36	4	149.20	BATE
8:41:39	3	149.20	BATE
8:41:42	3	149.20	XLON
8:41:45	2	149.20	CHIX
8:43:56	2	149.20	TRQX
8:45:22	38	149.20	CHIX
8:45:24	38	149.20	TRQX
8:45:27	11	149.20	CHIX
8:45:30	12	149.20	TRQX
8:45:33	3	149.20	CHIX
8:46:54	4	149.20	TRQX
8:46:57	38	149.20	CHIX
8:47:00	1	149.20	BATE
8:48:25	12	149.20	CHIX
8:48:26	37	149.20	BATE
8:48:30	4	149.20	CHIX
8:48:33	11	149.20	BATE
8:48:34	1	149.20	CHIX
8:49:50	1	148.80	BATE
8:49:50	4	148.80	BATE
8:49:50	1	148.80	TRQX
8:49:50	1	148.80	XLON
8:49:50	649	148.60	CHIX
8:55:59	49	148.70	XLON
8:56:03	49	148.70	CHIX
8:56:04	48	148.80	TRQX
8:56:05	498	148.80	CHIX
8:56:07	41	148.80	CHIX
8:56:08	149	148.80	CHIX
8:56:09	15	148.80	TRQX
8:56:10	45	148.80	CHIX
8:56:12	15	148.80	XLON
8:56:13	14	148.80	CHIX
8:56:14	12	148.80	CHIX
8:56:15	5	148.80	CHIX
8:56:17	4	148.80	TRQX
8:56:18	3	148.80	CHIX
8:56:19	2	148.80	CHIX
8:56:47	4	149.00	XLON
8:56:48	111	149.10	XLON
8:57:36	36	149.70	TRQX
8:57:37	76	149.60	BATE
8:57:37	36	149.60	BATE
8:57:37	41	149.80	XLON
9:00:34	36	149.40	XLON
9:00:36	76	149.40	BATE
9:00:36	159	149.40	BATE
9:00:37	41	149.40	XLON
9:00:38	71	149.40	BATE
9:00:42	21	149.40	TRQX
9:00:43	12	149.40	XLON
9:00:44	11	149.40	XLON
9:00:45	7	149.40	TRQX
9:00:47	5	149.40	BATE
9:03:32	7	149.40	XLON
9:03:36	41	149.40	BATE
9:03:39	7	149.40	CHIX
9:03:42	13	149.40	BATE
9:03:45	7	149.40	BATE
9:03:48	6	149.40	TRQX
9:03:51	4	149.40	BATE
9:03:54	2	149.40	CHIX
9:05:00	2	149.40	XLON
9:05:03	41	149.40	CHIX
9:05:06	2	149.40	BATE
9:05:09	12	149.40	CHIX
9:05:12	2	149.40	BATE
9:05:13	3	149.00	CHIX
9:05:13	1	149.00	BATE
9:05:13	1	149.00	XLON
9:05:13	1	149.00	TRQX
9:05:27	819	148.70	BATE
9:05:27	60	148.70	XLON
9:05:27	18	148.70	XLON
9:05:27	78	148.70	CHIX
9:05:34	133	148.70	TRQX
9:05:34	134	148.70	BATE
9:05:34	134	148.70	CHIX
9:05:34	134	148.70	XLON
9:09:20	68	148.60	XLON
9:09:20	68	148.60	TRQX
9:09:20	69	148.60	BATE
9:09:20	69	148.60	CHIX
9:09:20	64	148.60	XLON
9:09:22	119	148.50	TRQX
9:09:22	119	148.50	XLON
9:09:22	120	148.50	BATE
9:09:22	119	148.50	CHIX
9:09:29	36	148.40	XLON
9:09:29	36	148.40	TRQX
9:09:29	36	148.40	CHIX
9:09:29	37	148.40	BATE
9:09:29	21	148.40	CHIX
9:13:51	7	148.20	XLON
9:13:51	7	148.20	TRQX
9:13:51	8	148.20	BATE
9:13:51	5	148.20	CHIX
9:13:51	2	148.20	CHIX
9:21:44	399	148.60	CHIX
9:21:48	44	148.60	CHIX
9:21:50	120	148.60	CHIX
9:21:51	13	148.60	CHIX
9:21:54	36	148.60	CHIX
9:21:55	8	148.60	BATE
9:21:57	10	148.60	CHIX
9:22:00	7	148.60	XLON
9:22:03	3	148.60	BATE
9:22:06	2	148.60	XLON
9:26:50	48	148.60	XLON
9:26:51	331	148.60	XLON
9:26:54	15	148.60	XLON
9:26:56	99	148.60	XLON
9:26:57	5	148.60	XLON
9:27:00	29	148.60	XLON
9:27:03	2	148.60	XLON
9:27:06	8	148.60	XLON
9:27:07	1	148.60	XLON
9:27:08	2	148.60	XLON
9:28:04	34	148.80	XLON
9:28:05	1	148.80	XLON
9:28:05	121	148.90	XLON
9:28:05	902	148.90	XLON
9:28:41	342	149.00	XLON
9:28:45	60	149.00	XLON
9:28:48	31	149.00	XLON
9:28:48	72	149.00	XLON
9:28:48	18	149.10	XLON
9:30:56	23	148.80	TRQX
9:30:56	23	148.80	XLON
9:30:56	4	148.80	CHIX
9:30:56	1	148.80	BATE
9:31:00	121	148.90	XLON
9:31:01	76	148.90	TRQX
9:31:04	120	148.90	XLON
9:31:06	76	148.90	CHIX
9:36:20	190	148.90	XLON
9:36:21	76	148.90	CHIX
9:40:52	155	148.80	XLON
9:40:54	76	148.80	CHIX
9:45:35	14	148.80	XLON
9:45:35	113	148.80	XLON
9:45:36	38	148.80	XLON
9:46:51	103	148.80	XLON
9:46:54	49	148.80	XLON
9:46:57	31	148.80	XLON
9:47:00	15	148.80	XLON
9:47:01	9	148.80	XLON
9:47:03	5	148.80	XLON
9:47:06	2	148.80	XLON
9:48:21	2	148.80	XLON
9:50:58	50	148.50	XLON
9:50:58	102	148.50	TRQX
9:50:58	127	148.50	BATE
9:50:58	127	148.50	CHIX
9:50:58	486	148.50	XLON
9:58:38	101	148.70	XLON
9:58:42	101	148.70	CHIX
9:58:45	76	148.70	TRQX
9:58:45	25	148.70	TRQX
9:58:46	76	148.70	BATE
9:58:46	25	148.70	BATE
9:58:47	51	148.70	XLON
9:58:51	31	148.70	CHIX
9:58:54	30	148.70	TRQX
9:58:57	30	148.70	BATE
9:59:00	30	148.70	XLON
9:59:03	15	148.70	XLON
9:59:06	10	148.70	CHIX
9:59:09	9	148.70	XLON
9:59:12	9	148.70	TRQX
9:59:15	9	148.70	BATE
9:59:18	4	148.70	XLON
9:59:21	3	148.70	CHIX
10:00:45	3	148.70	XLON
10:00:48	52	148.70	CHIX
10:00:50	3	148.70	TRQX
10:00:53	15	148.70	CHIX
10:00:57	2	148.70	BATE
10:02:14	5	148.60	CHIX
10:02:15	2	148.60	XLON
10:02:17	1	148.60	CHIX
10:03:26	1	148.60	XLON
10:03:27	1	148.60	XLON
10:04:37	1	148.60	BATE
10:04:37	12	148.60	BATE
10:05:49	37	148.60	XLON
10:05:51	36	148.60	TRQX
10:05:52	51	148.60	BATE
10:05:54	25	148.60	BATE
10:08:12	26	148.40	XLON
10:08:12	26	148.40	TRQX
10:08:12	26	148.40	BATE
10:08:12	26	148.40	CHIX
10:08:12	8	148.40	BATE
10:08:17	113	148.10	TRQX
10:08:17	113	148.10	XLON
10:08:17	113	148.10	CHIX
10:08:17	114	148.10	BATE
10:10:09	34	148.30	BATE
10:10:09	154	148.50	XLON
10:13:14	173	148.50	XLON
10:13:15	265	148.50	XLON
10:13:18	174	148.40	CHIX
10:13:19	173	148.40	TRQX
10:13:19	80	148.50	XLON
10:13:55	47	148.50	XLON
10:13:55	5	148.50	XLON
10:13:56	76	148.50	TRQX
10:13:57	76	148.50	BATE
10:13:57	98	148.50	BATE
10:13:58	72	148.50	XLON
10:14:00	52	148.50	CHIX
10:14:03	52	148.50	BATE
10:14:06	23	148.50	TRQX
10:14:07	22	148.50	XLON
10:14:09	16	148.50	CHIX
10:14:12	15	148.50	XLON
10:14:13	15	148.50	BATE
10:14:15	7	148.50	XLON
10:14:17	7	148.50	TRQX
10:14:21	5	148.50	XLON
10:14:22	4	148.50	CHIX
10:14:24	4	148.50	BATE
10:14:27	3	148.50	XLON
10:15:37	21	148.10	BATE
10:16:52	61	148.40	TRQX
10:16:52	20	148.50	XLON
10:18:26	33	148.50	TRQX
10:18:28	62	148.50	XLON
10:18:31	62	148.50	BATE
10:18:34	28	148.50	XLON
10:18:37	22	148.50	XLON
10:18:40	20	148.50	CHIX
10:18:43	14	148.50	BATE
10:18:43	8	148.50	BATE
10:18:44	11	148.50	TRQX
10:18:45	76	148.50	BATE
10:18:45	281	148.50	BATE
10:18:45	8	148.20	XLON
10:18:45	4	148.20	TRQX
10:18:45	7	148.20	CHIX
10:24:03	404	148.10	BATE
10:24:03	404	148.10	CHIX
10:24:03	403	148.10	TRQX
10:24:03	9	148.10	XLON
10:32:07	121	148.50	XLON
10:32:07	206	148.50	CHIX
10:32:07	30	148.50	XLON
10:32:07	428	148.50	CHIX
10:32:07	66	148.70	XLON
10:32:07	362	148.70	XLON
10:32:07	219	148.80	XLON
10:32:07	350	148.80	XLON
10:32:07	150	148.80	XLON
10:32:10	263	148.90	XLON
10:32:10	294	148.90	XLON
10:32:10	226	148.90	XLON
10:43:00	783	148.70	TRQX
10:43:00	428	148.70	XLON
10:43:00	428	148.70	CHIX
10:43:00	428	148.70	BATE
10:43:00	1,711	148.80	CHIX
10:56:01	516	148.70	TRQX
10:56:01	517	148.70	XLON
10:56:01	340	148.70	BATE
10:56:01	338	148.70	CHIX
10:56:01	177	148.70	BATE
10:56:01	179	148.70	CHIX
11:06:02	515	148.70	TRQX
11:06:02	517	148.70	XLON
11:06:02	376	148.70	CHIX
11:06:02	1	148.70	TRQX
11:06:02	517	148.70	BATE
11:06:02	141	148.70	CHIX
11:06:02	616	148.75	BATE
11:17:32	345	148.60	TRQX
11:17:32	1,032	148.60	XLON
11:17:32	344	148.60	CHIX
11:17:32	345	148.60	BATE
11:17:32	1	148.60	CHIX
11:17:32	609	148.65	CHIX
11:17:36	517	148.50	XLON
11:17:36	517	148.50	BATE
11:17:36	517	148.50	CHIX
11:17:36	516	148.50	TRQX
11:56:43	46	148.50	TRQX
11:56:43	517	148.50	XLON
11:56:43	470	148.50	TRQX
11:56:43	517	148.50	BATE
11:56:43	517	148.50	CHIX
12:28:37	450	148.50	TRQX
12:28:37	517	148.50	XLON
12:28:37	517	148.50	BATE
12:28:37	66	148.50	TRQX
12:28:37	50	148.50	CHIX
12:28:37	170	148.50	CHIX
12:28:37	277	148.50	CHIX
12:28:37	20	148.50	CHIX
12:31:11	967	148.60	XLON
12:31:11	109	148.60	TRQX
12:31:11	367	148.60	CHIX
12:31:11	257	148.60	TRQX
12:31:11	276	148.60	BATE
12:31:11	91	148.60	BATE
12:31:12	967	148.50	XLON
12:35:04	417	148.40	CHIX
12:35:04	372	148.40	XLON
12:35:04	392	148.40	TRQX
12:35:04	91	148.40	BATE
12:35:04	100	148.40	CHIX
12:35:04	124	148.40	TRQX
12:35:04	145	148.40	XLON
12:35:04	392	148.40	BATE
12:35:04	34	148.40	BATE
12:35:20	295	148.30	XLON
12:35:20	1,181	148.30	TRQX
12:35:20	295	148.30	CHIX
12:35:20	296	148.30	BATE
12:48:02	509	148.10	XLON
12:48:02	549	148.10	TRQX
12:48:02	229	148.10	XLON
12:48:02	189	148.10	TRQX
13:16:27	137	147.80	BATE
13:16:27	487	147.80	CHIX
13:16:27	380	147.80	BATE
13:16:27	516	147.80	TRQX
13:16:27	517	147.80	XLON
13:16:27	30	147.80	CHIX
13:29:10	585	147.70	XLON
13:29:10	412	147.70	TRQX
13:29:10	449	147.70	BATE
13:29:10	261	147.70	CHIX
13:29:10	95	147.70	TRQX
13:29:10	78	147.70	TRQX
13:29:10	151	147.70	CHIX
13:29:10	36	147.70	CHIX
13:42:02	255	147.60	TRQX
13:42:02	153	147.60	XLON
13:42:02	261	147.60	TRQX
13:42:02	364	147.60	XLON
13:42:02	403	147.60	CHIX
13:42:02	197	147.60	BATE
13:42:02	320	147.60	BATE
13:42:02	114	147.60	CHIX
13:42:04	517	147.50	CHIX
13:42:04	516	147.50	TRQX
13:42:04	517	147.50	XLON
13:42:04	517	147.50	BATE
13:51:22	517	147.20	XLON
13:51:22	516	147.20	TRQX
13:51:22	517	147.20	BATE
13:51:22	517	147.20	CHIX
13:51:27	517	147.10	XLON
13:51:30	516	147.10	TRQX
13:51:30	517	147.10	BATE
13:51:30	517	147.10	CHIX
13:57:30	516	147.00	TRQX
13:57:30	517	147.00	XLON
13:57:30	447	147.00	BATE
13:57:30	447	147.00	CHIX
13:57:31	447	147.00	BATE
13:57:31	447	147.00	CHIX
14:35:06	450	146.80	XLON
14:35:06	449	146.80	TRQX
14:35:06	1,104	146.80	BATE
14:35:06	15	146.80	CHIX
14:35:06	435	146.80	CHIX
14:40:52	76	146.90	TRQX
14:40:52	422	146.90	TRQX
14:40:52	543	147.00	XLON
14:40:52	146	147.00	XLON
14:40:53	5	147.10	XLON
14:40:53	684	147.10	XLON
14:57:17	1,579	147.30	XLON
14:57:17	411	147.30	BATE
14:57:17	689	147.30	CHIX
14:57:17	1,125	147.30	XLON
14:57:17	241	147.30	BATE
14:57:17	37	147.30	BATE
14:57:17	1,065	147.30	CHIX
14:57:17	2868	147.30	CHIX
15:24:29	465	147.20	CHIX
15:25:07	596	147.20	TRQX
15:25:07	132	147.20	CHIX
15:32:28	164	147.20	XLON
15:43:09	56	147.40	XLON
15:50:43	628	147.55	CHIX
15:50:43	661	147.55	CHIX
15:50:46	719	148.10	XLON
15:50:46	432	148.30	XLON
16:09:54	670	148.00	BATE
16:09:54	669	148.00	TRQX
16:09:54	833	148.05	CHIX
16:09:55	168	148.20	XLON
16:09:55	600	148.20	XLON
16:09:55	600	148.20	XLON
16:09:55	782	148.20	XLON
16:09:56	743	148.20	XLON
16:09:56	185	148.20	XLON
16:09:56	460	148.40	XLON
16:09:56	6	148.40	XLON
16:10:02	466	148.20	BATE
16:10:02	388	148.20	CHIX
16:10:02	75	148.20	CHIX
16:10:02	3	148.20	CHIX
16:10:02	276	148.20	TRQX
16:10:02	56	148.50	CHIX
16:10:02	404	148.50	CHIX
16:10:03	853	148.30	TRQX
16:10:03	430	148.30	BATE
16:10:03	430	148.30	XLON
16:10:03	552	148.30	CHIX
16:11:02	349	148.20	XLON
16:11:02	517	148.20	BATE
16:11:02	92	148.20	CHIX
16:11:02	516	148.20	TRQX
16:11:02	168	148.20	XLON
16:11:02	425	148.20	CHIX
16:11:02	706	148.35	CHIX
16:11:02	515	148.35	BATE
16:11:05	128	148.10	BATE
16:12:02	516	148.10	TRQX
16:12:02	517	148.10	CHIX
16:12:02	210	148.10	XLON
16:12:02	389	148.10	BATE
16:12:02	307	148.10	XLON
16:12:02	580	148.00	TRQX
16:12:02	581	148.00	CHIX
16:12:05	517	147.90	CHIX
16:12:07	517	147.80	CHIX
16:12:07	517	147.80	BATE
16:22:08	516	147.60	TRQX
16:22:08	517	147.60	XLON
16:22:08	517	147.60	CHIX
16:22:08	517	147.60	BATE
16:25:58	885	148.00	CHIX
16:25:58	1781	148.00	CHIX
16:25:58	610	148.30	XLON
16:28:28	54	147.80	CHIX
16:29:18	874	148.15	BATE
16:29:40	871	148.25	BATE
16:29:41	493	148.30	XLON
16:29:41	108	148.30	XLON
16:29:41	126	148.40	CHIX
16:29:41	391	148.40	CHIX
16:35:16	51,242	147.60	XLON
16:35:16	7516	147.60	XLON
16:35:16	58,756	147.60	XLON
16:35:16	44,684	147.60	XLON
16:35:16	19512	147.60	XLON
16:35:16	26,352	147.60	XLON
16:35:16	5,619	147.60	XLON
16:35:16	3646	147.60	XLON
16:35:16	12,836	147.60	XLON
16:35:16	6,104	147.60	XLON
16:35:16	3,990	147.60	XLON
16:35:16	1,984	147.60	XLON
16:35:16	23	147.60	XLON
16:35:16	1322	147.60	XLON
16:35:16	735	147.60	XLON
16:35:16	3567	147.60	XLON
16:35:16	7,218	147.60	XLON
16:35:16	12,983	147.60	XLON
16:35:16	5,910	147.60	XLON

TIDM	FGP
Share Price	187.10p-0.37%

Date	20 Oct 2023
Time	07:00:00
Category	Transaction in Own Shares
ID	nsm:202310200200PR_NEWS_UKDISCLO_0012.html

TIDM	FGP
Share Price	187.10p-0.37%

Date	20 Oct 2023
Time	07:00:00
Category	Transaction in Own Shares
ID	nsm:202310200200PR_NEWS_UKDISCLO_0012.html

t

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Company Information

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Transaction in Own Shares

FirstGroup Plc - Transaction in Own Shares