FirstGroup Plc - Transaction in Own Shares

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PR Newswire

LONDON, United Kingdom, June 07

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	6 June 2024
Number of ordinary shares purchased	376,430
Weighted average price paid (p)	174.70
Highest price paid (p)	176.00
Lowest price paid (p)	172.30

Following the above purchase, FirstGroup holds 122,708,139 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 627,986,876. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

ARIVA.DE Börsen-Geflüster

Kurse

Firstgroup Plc. ADR

2,31 $

+4,76%

The total number of voting rights in FirstGroup, excluding treasury shares as at 6 June 2024 is 627,986,876. 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 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: 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 Liberum Capital 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	174.72	241,160
BATE	174.55	54,337
CHIX	174.75	63,055
TRQX	174.77	17,878

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:40	2633	174.10	BATE
08:03:06	2505	173.00	CHIX
08:03:06	1308	172.50	XLON
08:03:06	1082	172.50	XLON
08:03:06	1674	172.50	XLON
08:05:03	2419	172.30	BATE
08:06:06	1872	172.80	XLON
08:06:22	1053	172.80	BATE
08:08:22	1245	173.40	BATE
08:08:22	1400	173.40	BATE
08:09:51	1814	173.10	XLON
08:09:51	1935	173.10	CHIX
08:09:51	607	173.10	CHIX
08:12:39	15	173.50	XLON
08:12:39	1691	173.50	XLON
08:13:31	2038	173.40	BATE
08:13:31	700	173.40	BATE
08:13:39	1981	173.40	XLON
08:17:06	2706	173.40	TRQX
08:17:18	1769	173.70	XLON
08:17:50	2504	173.70	BATE
08:20:31	1728	173.40	XLON
08:20:31	1704	173.40	XLON
08:22:40	1220	173.40	BATE
08:22:40	1263	173.40	BATE
08:31:51	896	173.40	CHIX
08:31:51	1715	173.40	CHIX
08:38:04	2061	173.30	XLON
08:38:04	2014	173.30	XLON
08:47:04	1579	173.30	XLON
08:47:04	360	173.30	XLON
08:47:04	3165	173.20	XLON
08:47:04	1955	173.20	XLON
08:48:59	1890	173.10	XLON
08:51:34	3417	173.10	XLON
08:51:34	274	173.10	XLON
08:51:34	2928	173.10	XLON
08:54:13	18	173.10	CHIX
08:54:14	2394	173.10	CHIX
08:57:34	2038	173.20	XLON
08:57:34	1818	173.20	XLON
08:58:20	619	173.40	BATE
08:58:20	2100	173.40	BATE
09:04:22	1751	173.80	XLON
09:04:22	20	173.80	XLON
09:04:22	18	173.80	XLON
09:04:22	21	173.80	XLON
09:04:22	151	173.80	XLON
09:07:56	245	174.10	XLON
09:07:56	1741	174.10	XLON
09:07:58	2485	174.50	XLON
09:07:58	713	174.50	XLON
09:07:58	1900	174.70	XLON
09:09:27	2523	175.20	XLON
09:11:33	2322	175.30	CHIX
09:11:33	2377	175.40	XLON
09:11:35	1704	175.30	XLON
09:13:18	1799	175.60	XLON
09:17:18	1277	175.40	XLON
09:17:18	700	175.40	XLON
09:21:18	715	175.40	XLON
09:21:18	259	175.40	XLON
09:21:18	700	175.40	XLON
09:23:11	1851	175.50	XLON
09:23:24	1895	176.00	XLON
09:23:55	1519	175.50	XLON
09:23:55	237	175.50	XLON
09:23:55	2380	175.60	BATE
09:31:55	1794	175.50	XLON
09:33:58	1531	175.10	XLON
09:33:58	188	175.10	XLON
09:33:58	2351	175.10	CHIX
09:34:06	1079	175.20	TRQX
09:34:06	1612	175.20	TRQX
09:34:06	2422	175.30	TRQX
09:42:57	1955	174.80	XLON
09:48:57	1765	174.80	XLON
09:53:57	1618	174.80	XLON
09:53:57	61	174.80	XLON
09:59:57	3429	175.10	XLON
09:59:57	30	175.10	XLON
10:00:55	2742	175.70	BATE
10:01:04	1616	175.10	XLON
10:01:04	248	175.10	XLON
10:01:04	1688	175.20	XLON
10:07:14	799	175.50	CHIX
10:07:14	1568	175.50	CHIX
10:08:24	620	175.70	XLON
10:08:24	907	175.70	XLON
10:08:24	131	175.70	XLON
10:08:24	322	175.70	XLON
10:20:38	1984	175.40	XLON
10:20:38	1710	175.40	XLON
10:20:38	210	175.40	XLON
10:26:20	64	175.30	BATE
10:26:20	691	175.30	BATE
10:30:45	2011	175.70	XLON
10:31:46	107	175.60	CHIX
10:31:46	2100	175.60	CHIX
10:31:46	360	175.60	CHIX
10:32:45	2037	175.70	XLON
10:38:45	1713	175.60	XLON
10:46:45	1884	175.60	XLON
10:56:45	1795	175.60	XLON
11:01:06	1869	175.40	XLON
11:01:06	2224	175.40	CHIX
11:01:20	2563	175.60	BATE
11:06:07	1983	175.10	XLON
11:22:45	1028	174.90	XLON
11:22:45	2100	174.90	XLON
11:22:45	586	174.90	XLON
11:24:34	2561	175.00	BATE
11:24:59	1415	174.90	XLON
11:24:59	325	174.90	XLON
11:37:28	595	174.70	XLON
11:37:28	902	174.80	XLON
11:37:28	1418	174.80	XLON
11:37:28	330	174.80	XLON
11:42:35	102	174.70	XLON
11:43:35	1911	174.80	XLON
11:52:06	2241	174.80	CHIX
11:53:35	2056	174.80	XLON
12:17:01	336	174.80	XLON
12:17:01	4793	174.80	XLON
12:17:01	422	174.80	XLON
12:37:43	1459	174.80	XLON
12:37:43	559	174.80	XLON
12:37:43	1141	174.80	XLON
12:37:43	543	174.80	XLON
12:37:43	1958	174.80	XLON
12:58:35	584	174.80	XLON
12:59:31	248	174.80	XLON
12:59:31	572	174.80	XLON
12:59:31	1301	174.80	XLON
12:59:31	375	174.80	XLON
12:59:31	1824	174.80	XLON
12:59:31	514	174.80	XLON
13:03:31	739	174.80	XLON
13:03:40	1317	174.80	XLON
13:11:47	605	174.80	XLON
13:17:32	212	174.80	XLON
13:17:32	1507	174.80	XLON
13:17:32	1295	174.80	XLON
13:17:32	53	174.80	XLON
13:17:34	2249	174.80	TRQX
13:17:50	441	174.90	BATE
13:17:50	1469	174.90	BATE
13:17:50	729	174.90	BATE
13:27:37	1880	175.40	XLON
13:27:37	2424	175.40	XLON
13:27:37	2476	175.40	CHIX
13:27:37	1400	175.40	CHIX
13:29:37	2000	175.40	XLON
13:35:37	1714	175.40	XLON
13:36:46	700	175.30	CHIX
13:36:46	743	175.30	CHIX
13:36:46	1273	175.30	CHIX
13:40:28	1368	175.10	XLON
13:40:28	611	175.10	XLON
13:41:58	33	174.80	TRQX
13:51:24	267	175.10	XLON
13:51:24	2818	175.10	XLON
13:55:24	2034	175.10	XLON
14:01:38	2186	175.30	XLON
14:06:38	1195	175.40	XLON
14:06:38	661	175.40	XLON
14:06:38	1226	175.40	XLON
14:06:38	700	175.40	XLON
14:08:43	1191	175.40	XLON
14:08:43	700	175.40	XLON
14:08:46	1844	175.30	CHIX
14:08:46	700	175.30	CHIX
14:11:45	1785	175.20	XLON
14:16:45	1856	175.00	XLON
14:16:50	700	174.90	BATE
14:16:50	1784	174.90	BATE
14:26:58	2328	175.30	TRQX
14:27:46	2725	175.30	CHIX
14:30:04	1319	175.20	XLON
14:30:04	1400	175.20	XLON
14:30:04	700	175.20	XLON
14:30:35	272	175.10	XLON
14:30:35	1700	175.10	XLON
14:34:35	1209	175.20	XLON
14:34:35	700	175.20	XLON
14:38:42	241	175.20	BATE
14:38:42	2100	175.20	BATE
14:42:35	1909	175.10	XLON
14:43:53	1644	175.10	XLON
14:43:53	61	175.10	XLON
14:56:53	5374	175.40	XLON
15:00:49	1779	175.20	XLON
15:00:49	2735	175.20	TRQX
15:00:49	469	175.20	BATE
15:00:49	1400	175.20	BATE
15:00:49	700	175.20	BATE
15:02:28	528	175.20	XLON
15:02:28	1529	175.20	XLON
15:07:45	2529	175.40	CHIX
15:07:45	238	175.40	CHIX
15:07:45	681	175.40	CHIX
15:07:45	1573	175.40	CHIX
15:07:49	827	175.50	XLON
15:07:49	1839	175.50	XLON
15:09:49	700	175.50	XLON
15:09:49	78	175.50	XLON
15:09:49	2719	175.80	BATE
15:10:08	544	175.50	XLON
15:12:11	1780	175.50	XLON
15:12:11	533	175.50	XLON
15:16:49	345	175.20	XLON
15:16:49	700	175.20	XLON
15:16:49	700	175.20	XLON
15:18:49	378	175.20	XLON
15:18:49	700	175.20	XLON
15:18:49	667	175.20	XLON
15:22:50	1997	175.00	XLON
15:23:49	700	175.10	BATE
15:23:49	457	175.10	BATE
15:23:49	1400	175.10	BATE
15:28:50	1790	175.10	XLON
15:29:45	1882	175.00	CHIX
15:29:45	999	175.00	CHIX
15:32:50	1137	175.00	XLON
15:32:50	1842	175.10	XLON
15:33:14	3358	175.00	CHIX
15:33:14	1464	175.00	CHIX
15:33:14	1927	175.00	CHIX
15:36:14	1986	174.90	XLON
15:38:31	1749	174.70	XLON
15:41:31	2035	174.70	XLON
15:45:31	438	174.70	XLON
15:45:31	700	174.70	XLON
15:45:31	700	174.70	XLON
15:48:36	1980	174.50	XLON
15:49:14	836	174.50	CHIX
15:49:14	385	174.50	CHIX
15:49:45	1297	174.50	CHIX
15:50:52	1002	174.40	XLON
15:50:52	1041	174.40	XLON
15:56:52	102	174.50	XLON
15:56:52	1327	174.50	XLON
15:56:52	509	174.50	XLON
15:57:13	1883	174.30	XLON
15:57:13	2758	174.40	CHIX
15:57:49	2714	174.30	TRQX
15:57:49	2348	174.30	BATE
15:59:17	1345	174.10	XLON
16:00:11	701	174.10	XLON
16:01:11	1868	174.20	XLON
16:07:11	98	174.30	CHIX
16:10:11	625	174.40	CHIX
16:10:11	700	174.40	CHIX
16:10:11	2800	174.40	CHIX
16:10:11	2454	174.40	CHIX
16:10:14	745	174.30	XLON
16:10:14	700	174.30	XLON
16:10:14	700	174.30	XLON
16:16:00	897	174.70	BATE
16:16:00	92	175.20	BATE
16:16:00	1506	175.20	BATE
16:16:00	3990	175.20	BATE
16:19:04	1812	174.70	XLON
16:19:04	3198	174.70	XLON
16:19:04	700	174.70	XLON
16:19:04	1031	174.70	XLON
16:19:49	135	174.70	XLON
16:24:49	948	174.70	XLON
16:24:49	1970	174.70	XLON
16:24:49	2526	174.70	XLON
16:24:55	404	174.60	CHIX
16:25:12	44	174.60	CHIX
16:26:56	831	174.70	XLON
16:27:11	741	174.70	XLON
16:28:49	688	174.70	XLON
16:29:11	19	174.70	XLON
16:29:27	12	174.70	XLON
16:29:27	605	174.70	XLON
16:29:27	2515	174.70	XLON
16:29:28	296	174.70	XLON
16:29:38	8	174.70	XLON
16:29:46	339	174.70	XLON
16:29:50	117	174.80	XLON
16:29:50	631	174.80	XLON
16:29:51	1	174.80	XLON
16:29:54	256	174.80	XLON
16:29:58	11	174.80	XLON

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