FirstGroup Plc - Transaction in Own Shares

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PR Newswire

LONDON, United Kingdom, May 22

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	21 May 2024
Number of ordinary shares purchased	307,421
Weighted average price paid (p)	172.89
Highest price paid (p)	174.50
Lowest price paid (p)	171.50

Following the above purchase, FirstGroup holds 118,727,406 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 631,967,609. 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

2,43 $

+30,7%

The total number of voting rights in FirstGroup, excluding treasury shares as at 21 May 2024 is 631,967,609. 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	172.86	194,326
BATE	172.88	24,995
CHIX	173.01	71,081
TRQX	172.69	17,019

Individual transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:15	2433	172.30	BATE
08:02:15	70	172.30	BATE
08:02:23	1809	171.50	XLON
08:02:23	339	171.50	XLON
08:05:40	2346	172.70	CHIX
08:05:40	1582	172.50	XLON
08:05:40	440	172.50	XLON
08:05:40	106	172.60	XLON
08:05:40	700	172.60	XLON
08:05:40	700	172.60	XLON
08:05:40	700	172.60	XLON
08:22:36	393	171.50	TRQX
08:22:36	1875	171.50	TRQX
08:22:36	1919	171.60	XLON
08:22:50	924	172.00	XLON
08:22:50	1245	172.00	XLON
08:23:40	1608	172.00	XLON
08:23:40	700	172.00	XLON
08:24:00	2300	172.10	CHIX
08:24:44	2379	172.20	XLON
08:24:48	1190	172.20	XLON
08:24:48	700	172.20	XLON
08:24:52	2050	172.10	XLON
08:24:52	1943	172.20	XLON
08:25:30	2457	172.40	BATE
08:26:52	1829	172.50	XLON
08:30:12	2213	172.20	XLON
08:36:10	2722	172.50	CHIX
08:48:58	1289	172.70	CHIX
08:48:58	1230	172.70	CHIX
09:04:53	2433	172.50	TRQX
09:09:12	2142	172.50	XLON
09:15:33	2361	172.20	CHIX
09:24:12	1845	171.90	XLON
09:24:20	1889	172.10	XLON
09:30:10	855	172.10	CHIX
09:30:10	978	172.10	CHIX
09:30:10	700	172.10	CHIX
09:30:10	230	172.10	CHIX
09:30:10	1297	172.10	XLON
09:30:10	700	172.10	XLON
09:41:59	441	172.30	XLON
10:11:03	4132	173.10	XLON
10:11:03	700	173.10	XLON
10:11:03	4200	173.10	XLON
10:11:03	2007	173.10	XLON
10:12:22	211	173.20	CHIX
10:12:22	1489	173.20	CHIX
10:12:22	353	173.10	XLON
10:12:45	1946	173.40	XLON
10:14:16	1353	173.50	BATE
10:14:16	923	173.50	BATE
10:15:07	1606	173.30	CHIX
10:15:07	956	173.30	CHIX
10:19:45	1839	173.40	XLON
10:57:35	2163	173.70	CHIX
10:57:35	224	173.70	CHIX
10:57:35	53	173.70	CHIX
10:57:35	2619	173.60	XLON
10:57:35	2510	173.50	TRQX
10:57:35	3357	173.50	XLON
10:57:36	1984	173.40	XLON
10:59:36	796	173.80	XLON
10:59:36	1467	173.80	XLON
11:13:35	1500	173.80	CHIX
11:13:35	493	173.80	CHIX
11:13:35	700	173.80	CHIX
11:19:10	384	173.60	XLON
11:19:10	1863	173.80	XLON
11:35:03	2641	173.60	XLON
11:40:35	2205	173.80	XLON
11:40:35	2021	173.80	XLON
11:53:36	2048	173.80	CHIX
11:53:36	700	173.80	CHIX
11:53:36	2207	173.80	XLON
12:11:44	447	174.50	XLON
12:11:44	2692	174.50	XLON
12:13:44	1888	174.40	XLON
12:14:51	887	174.40	TRQX
12:14:51	1400	174.40	TRQX
12:14:51	2098	174.30	CHIX
12:14:51	428	174.30	CHIX
12:43:52	238	173.90	XLON
12:43:52	1647	173.90	XLON
12:43:52	272	173.90	XLON
12:43:52	428	173.90	XLON
12:43:52	1400	173.90	XLON
12:43:52	206	173.90	XLON
12:44:30	85	173.80	CHIX
13:18:53	2308	173.80	CHIX
13:18:53	2381	173.80	CHIX
13:18:58	700	173.90	XLON
13:18:58	454	173.90	XLON
13:19:16	2719	174.40	BATE
13:19:16	2996	174.40	XLON
13:19:16	3163	174.40	XLON
13:34:29	2022	174.20	CHIX
13:34:29	681	174.20	CHIX
13:34:29	1849	174.20	XLON
13:34:56	5	174.10	XLON
13:36:40	539	174.10	XLON
13:37:40	600	174.10	XLON
13:37:59	4	174.10	XLON
13:37:59	700	174.10	XLON
13:37:59	649	174.10	XLON
13:56:02	236	174.00	CHIX
13:56:02	142	174.00	CHIX
13:56:02	142	174.00	CHIX
13:56:02	1958	174.00	CHIX
14:00:02	1380	173.90	XLON
14:00:02	700	173.90	XLON
14:00:02	2272	173.90	XLON
14:00:12	1831	173.80	XLON
14:01:09	2688	173.80	BATE
14:08:14	100	173.80	XLON
14:10:47	1935	173.80	XLON
14:20:47	700	173.80	CHIX
14:20:47	700	173.80	CHIX
14:20:47	900	173.80	CHIX
14:22:00	281	173.80	CHIX
14:33:54	1893	173.70	XLON
14:33:54	399	173.60	XLON
14:33:54	2648	173.60	XLON
14:33:58	538	173.50	CHIX
14:33:58	682	173.50	CHIX
14:34:00	1486	173.50	CHIX
14:34:03	1450	173.40	XLON
14:34:24	458	173.40	XLON
14:38:46	1267	173.20	CHIX
14:38:46	1267	173.20	CHIX
14:38:46	2989	173.20	XLON
14:38:46	2820	173.20	XLON
14:54:17	642	172.90	XLON
14:54:17	2692	172.90	XLON
14:54:17	3	172.80	XLON
14:54:17	2793	172.90	XLON
14:54:46	518	172.60	CHIX
14:54:46	2100	172.60	CHIX
14:54:46	2057	172.50	XLON
14:54:47	2474	172.50	XLON
14:54:51	2245	172.50	TRQX
15:17:45	1170	172.60	CHIX
15:17:45	1400	172.60	CHIX
15:18:27	996	172.50	XLON
15:18:27	1620	172.50	XLON
15:18:28	2083	172.50	XLON
15:20:46	493	172.70	BATE
15:20:46	2100	172.70	BATE
15:20:46	1420	172.60	XLON
15:20:46	55	172.60	XLON
15:20:46	467	172.60	XLON
15:20:46	700	172.60	XLON
15:22:45	1092	172.70	CHIX
15:22:45	688	172.70	CHIX
15:22:45	977	172.70	CHIX
15:42:07	1451	172.60	CHIX
15:42:07	141	172.60	CHIX
15:42:07	24	172.60	CHIX
15:42:07	450	172.60	CHIX
15:42:07	700	172.60	CHIX
15:42:07	2183	172.60	XLON
15:42:07	2466	172.60	XLON
15:43:30	900	172.60	XLON
15:45:40	891	172.60	XLON
15:48:37	2255	172.70	CHIX
15:51:39	393	172.60	XLON
15:54:55	2234	172.70	BATE
15:54:56	410	172.80	XLON
15:54:56	3085	172.80	XLON
15:54:56	1800	172.80	XLON
15:54:56	3325	172.80	XLON
15:55:46	2610	172.50	CHIX
15:55:51	1709	172.40	TRQX
15:55:51	1037	172.40	TRQX
16:00:51	2192	172.30	XLON
16:00:51	1993	172.40	XLON
16:03:14	1054	172.20	XLON
16:03:14	1700	172.20	XLON
16:03:14	2763	172.20	XLON
16:03:14	385	172.20	XLON
16:03:14	2113	172.20	XLON
16:04:20	2	172.10	CHIX
16:04:20	134	172.10	CHIX
16:04:20	1200	172.10	CHIX
16:04:20	344	172.10	CHIX
16:04:20	9	172.10	CHIX
16:04:20	98	172.10	CHIX
16:04:20	639	172.10	CHIX
16:08:43	2624	172.20	BATE
16:08:43	672	172.20	BATE
16:08:43	700	172.20	BATE
16:08:43	1047	172.20	BATE
16:09:20	2858	171.90	XLON
16:09:20	400	171.90	XLON
16:13:48	113	171.70	CHIX
16:14:20	1873	172.00	CHIX
16:14:20	538	172.00	CHIX
16:14:20	10	172.00	CHIX
16:14:20	813	172.00	XLON
16:14:21	433	172.00	XLON
16:14:22	245	172.00	XLON
16:14:22	1916	172.00	XLON
16:14:22	1431	172.00	XLON
16:14:22	867	172.00	XLON
16:15:27	864	171.90	XLON
16:15:40	11	171.90	XLON
16:15:40	400	171.90	XLON
16:15:47	90	171.90	XLON
16:18:12	866	171.90	XLON
16:21:12	1109	172.10	CHIX
16:21:12	302	172.10	CHIX
16:21:12	433	172.00	XLON
16:21:33	1646	172.00	XLON
16:21:53	441	172.20	XLON
16:21:53	700	172.20	XLON
16:21:53	520	172.20	XLON
16:21:53	1400	172.20	XLON
16:22:16	152	172.20	XLON
16:22:16	616	172.20	XLON
16:22:16	700	172.20	XLON
16:22:16	2270	172.20	XLON
16:22:16	556	172.20	XLON
16:22:16	16	172.20	XLON
16:22:16	93	172.20	XLON
16:22:16	788	172.20	XLON
16:22:16	438	172.20	XLON
16:23:07	2530	172.10	TRQX
16:25:56	2014	171.90	XLON
16:25:56	329	171.90	XLON
16:25:56	310	171.90	XLON
16:26:06	105	171.90	CHIX
16:27:12	1058	171.90	CHIX
16:27:12	216	171.90	CHIX
16:27:12	299	171.90	CHIX
16:27:12	42	171.90	XLON
16:28:05	2798	172.10	XLON
16:28:05	331	172.10	XLON
16:28:05	206	172.10	XLON
16:28:13	67	172.40	BATE
16:28:13	1613	172.40	BATE
16:28:13	802	172.40	BATE
16:28:20	1946	172.20	XLON
16:28:25	225	172.20	XLON
16:28:25	1400	172.20	XLON
16:28:25	236	172.20	XLON
16:28:25	700	172.20	XLON
16:28:25	79	172.20	XLON
16:28:25	2367	172.30	XLON
16:28:25	1862	172.30	XLON

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