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FIRSTGROUP PLC - 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 16 December 2022, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

Date of Purchase

14 March 2023

Number of ordinary shares purchased

545,000

Weighted average price paid (p)

104.65

Highest price paid (p)

106.20

Lowest price paid (p)

103.30

Following the above purchase, FirstGroup holds 26,134,166 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 724,462,596. 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 14 March 2023 is 724,462,596. 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 / William Hall
Tel: +44 (0) 20 3100 2000

Contacts at RBC Europe Limited:

James Agnew / Jonathan Hardy / 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

304,867

104.66

BATE

107,833

104.70

CHIX

70,318

104.59

TRQX

61,982

104.54

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

14/03/2023

08:01:02

100

103.30

14/03/2023

08:01:02

100

103.30

14/03/2023

08:01:02

185

103.30

14/03/2023

08:01:02

185

103.30

14/03/2023

08:01:02

100

103.30

14/03/2023

08:01:02

175

103.30

14/03/2023

08:01:02

185

103.30

14/03/2023

08:01:02

320

103.30

14/03/2023

08:02:26

456

104.00

14/03/2023

08:05:37

159

103.30

14/03/2023

08:06:51

623

104.50

14/03/2023

08:06:51

1,677

104.40

14/03/2023

08:06:51

1,287

104.20

14/03/2023

08:06:52

59

104.70

14/03/2023

08:06:53

1,088

104.20

14/03/2023

08:06:53

923

104.20

14/03/2023

08:07:24

1,270

104.30

14/03/2023

08:07:24

181

104.30

14/03/2023

08:07:24

1,270

104.30

14/03/2023

08:07:24

516

104.20

14/03/2023

08:09:12

1,179

104.20

14/03/2023

08:09:12

1,179

104.20

14/03/2023

08:11:40

876

104.30

14/03/2023

08:11:40

877

104.30

14/03/2023

08:11:40

877

104.30

14/03/2023

08:15:58

323

104.30

14/03/2023

08:15:58

877

104.30

14/03/2023

08:15:58

1,027

104.30

14/03/2023

08:15:58

554

104.30

14/03/2023

08:15:58

1,028

104.30

14/03/2023

08:17:03

131

104.10

14/03/2023

08:17:21

635

104.10

14/03/2023

08:18:25

1,113

104.10

14/03/2023

08:18:25

983

104.10

14/03/2023

08:18:25

791

104.10

14/03/2023

08:18:25

156

104.10

14/03/2023

08:20:32

632

103.90

14/03/2023

08:20:32

1,879

103.90

14/03/2023

08:20:32

643

103.90

14/03/2023

08:20:32

644

103.90

14/03/2023

08:20:32

11

103.90

14/03/2023

08:22:24

2,511

103.60

14/03/2023

08:29:55

13

103.90

14/03/2023

08:29:55

43

103.90

14/03/2023

08:29:55

81

103.90

14/03/2023

08:32:06

669

103.90

14/03/2023

08:32:06

952

103.90

14/03/2023

08:32:06

283

103.90

14/03/2023

08:32:06

815

103.90

14/03/2023

08:32:06

953

103.90

14/03/2023

08:40:52

1,851

104.30

14/03/2023

08:40:52

1,334

104.30

14/03/2023

08:45:29

729

104.40

14/03/2023

08:45:29

234

104.40

14/03/2023

08:46:47

948

104.40

14/03/2023

08:47:55

838

104.40

14/03/2023

08:49:01

1,319

104.45

14/03/2023

08:49:01

1,136

104.45

14/03/2023

08:49:01

684

104.40

14/03/2023

08:49:01

628

104.40

14/03/2023

08:49:01

1,758

104.40

14/03/2023

08:49:01

683

104.40

14/03/2023

08:49:01

56

104.40

14/03/2023

08:49:01

564

104.40

14/03/2023

08:49:01

1,084

104.40

14/03/2023

09:01:47

868

104.40

14/03/2023

09:01:47

1,535

104.40

14/03/2023

09:01:47

1,532

104.40

14/03/2023

09:01:47

833

104.40

14/03/2023

09:01:47

3

104.40

14/03/2023

09:01:52

758

104.30

14/03/2023

09:01:52

758

104.30

14/03/2023

09:01:52

758

104.30

14/03/2023

09:01:52

1,535

104.30

14/03/2023

09:12:45

542

104.30

14/03/2023

09:12:45

758

104.30

14/03/2023

09:12:45

758

104.30

14/03/2023

09:12:45

1,535

104.30

14/03/2023

09:12:45

216

104.30

14/03/2023

09:12:45

1,029

104.30

14/03/2023

09:12:45

1,029

104.30

14/03/2023

09:18:01

257

104.10

14/03/2023

09:27:10

695

104.20

14/03/2023

09:27:10

952

104.20

14/03/2023

09:27:10

953

104.20

14/03/2023

09:27:10

952

104.20

14/03/2023

09:44:57

952

104.20

14/03/2023

09:44:57

952

104.20

14/03/2023

09:44:57

347

104.20

14/03/2023

09:44:57

953

104.20

14/03/2023

09:44:57

605

104.20

14/03/2023

09:47:38

190

104.10

14/03/2023

09:47:38

952

104.10

14/03/2023

09:47:38

625

104.10

14/03/2023

09:47:38

952

104.10

14/03/2023

09:47:38

762

104.10

14/03/2023

09:47:38

100

104.10

14/03/2023

09:47:38

228

104.10

14/03/2023

09:52:21

952

103.90

14/03/2023

09:52:21

270

103.90

14/03/2023

09:52:21

953

103.90

14/03/2023

09:52:21

952

103.90

14/03/2023

09:52:21

682

103.90

14/03/2023

09:57:28

1087

104.20

14/03/2023

09:57:28

817

104.20

14/03/2023

09:57:28

817

104.20

14/03/2023

09:57:28

1088

104.20

14/03/2023

09:59:16

693

104.00

14/03/2023

10:54:28

276

104.00

14/03/2023

10:54:28

952

104.00

14/03/2023

10:54:28

389

104.00

14/03/2023

10:54:28

952

104.00

14/03/2023

10:54:28

432

104.00

14/03/2023

10:54:28

564

104.00

14/03/2023

10:54:28

244

104.00

14/03/2023

11:09:15

731

103.90

14/03/2023

11:09:15

499

103.90

14/03/2023

11:18:14

232

103.90

14/03/2023

11:18:14

1,039

103.90

14/03/2023

11:32:58

951

103.90

14/03/2023

11:38:25

1,251

103.90

14/03/2023

11:38:25

299

103.90

14/03/2023

11:38:25

578

103.90

14/03/2023

11:38:25

361

103.90

14/03/2023

11:48:48

41

104.00

14/03/2023

11:55:21

2,161

104.10

14/03/2023

12:08:57

53

104.00

14/03/2023

12:08:57

90

104.00

14/03/2023

12:08:57

146

104.00

14/03/2023

12:08:57

644

104.00

14/03/2023

12:08:57

862

104.00

14/03/2023

12:08:57

150

104.00

14/03/2023

12:08:57

952

104.00

14/03/2023

12:08:57

309

104.00

14/03/2023

12:08:57

388

104.00

14/03/2023

12:08:57

162

104.00

14/03/2023

12:08:57

53

104.00

14/03/2023

12:15:23

539

104.00

14/03/2023

12:15:23

244

104.00

14/03/2023

12:15:23

82

104.00

14/03/2023

12:15:23

1,551

104.00

14/03/2023

12:15:23

671

104.00

14/03/2023

12:15:23

672

104.00

14/03/2023

12:21:14

952

104.10

14/03/2023

12:21:14

952

104.10

14/03/2023

12:21:14

953

104.10

14/03/2023

12:21:14

952

104.10

14/03/2023

12:24:42

2170

104.20

14/03/2023

12:24:42

472

104.20

14/03/2023

12:24:42

3,450

104.20

14/03/2023

12:24:42

418

104.10

14/03/2023

12:24:42

63

104.10

14/03/2023

12:24:42

347

104.10

14/03/2023

12:24:42

53

104.10

14/03/2023

12:24:42

225

104.10

14/03/2023

12:24:42

295

104.10

14/03/2023

12:24:42

311

104.10

14/03/2023

12:24:42

46

104.10

14/03/2023

12:24:42

101

104.10

14/03/2023

12:24:44

4,538

104.20

14/03/2023

12:24:46

1,712

104.40

14/03/2023

12:24:46

85

104.30

14/03/2023

12:24:46

2,258

104.30

14/03/2023

12:27:53

506

104.20

14/03/2023

12:27:53

1,117

104.20

14/03/2023

12:27:53

952

104.10

14/03/2023

12:27:53

952

104.10

14/03/2023

12:27:53

46

104.10

14/03/2023

12:27:53

1,859

104.10

14/03/2023

12:27:54

1,241

104.20

14/03/2023

12:29:24

1,131

104.20

14/03/2023

12:29:24

1,100

104.20

14/03/2023

12:29:24

40

104.20

14/03/2023

12:29:24

169

104.20

14/03/2023

12:29:24

1,121

104.20

14/03/2023

12:29:24

1,091

104.20

14/03/2023

12:29:24

149

104.20

14/03/2023

12:29:24

179

104.20

14/03/2023

12:30:01

1,195

104.10

14/03/2023

12:30:01

1,195

104.10

14/03/2023

12:30:02

871

103.90

14/03/2023

12:30:02

871

103.90

14/03/2023

12:30:02

872

103.90

14/03/2023

12:31:04

953

104.70

14/03/2023

12:31:05

44

104.70

14/03/2023

12:31:05

908

104.70

14/03/2023

12:31:05

608

104.50

14/03/2023

12:31:05

462

104.50

14/03/2023

12:31:05

318

104.50

14/03/2023

12:31:05

408

104.50

14/03/2023

12:31:05

462

104.50

14/03/2023

12:31:05

341

104.50

14/03/2023

12:31:05

952

104.50

14/03/2023

12:31:05

953

104.50

14/03/2023

12:31:07

624

104.70

14/03/2023

12:31:07

1699

104.70

14/03/2023

12:31:07

787

104.70

14/03/2023

13:02:42

1269

104.60

14/03/2023

13:02:42

1270

104.60

14/03/2023

13:02:42

1270

104.60

14/03/2023

13:02:55

846

104.50

14/03/2023

13:02:55

598

104.50

14/03/2023

13:02:55

248

104.50

14/03/2023

13:03:29

847

104.50

14/03/2023

13:03:29

1058

104.50

14/03/2023

13:03:29

1058

104.50

14/03/2023

13:03:30

837

104.60

14/03/2023

13:03:30

221

104.60

14/03/2023

13:09:17

580

104.70

14/03/2023

13:09:17

372

104.70

14/03/2023

13:21:35

651

104.75

14/03/2023

13:21:36

1,143

105.00

14/03/2023

13:21:36

610

104.90

14/03/2023

13:21:36

1

104.90

14/03/2023

13:21:36

84

104.90

14/03/2023

13:21:36

480

104.90

14/03/2023

13:21:36

84

104.90

14/03/2023

13:31:02

126

104.80

14/03/2023

13:31:02

952

104.80

14/03/2023

13:51:08

952

104.80

14/03/2023

13:51:08

885

104.80

14/03/2023

13:51:08

2,030

104.80

14/03/2023

13:51:08

827

104.80

14/03/2023

13:51:08

994

104.80

14/03/2023

13:51:08

994

104.80

14/03/2023

13:51:08

994

104.80

14/03/2023

13:58:32

952

104.60

14/03/2023

13:58:32

952

104.60

14/03/2023

13:58:32

953

104.60

14/03/2023

13:58:32

118

104.60

14/03/2023

13:58:32

834

104.60

14/03/2023

14:34:33

952

104.70

14/03/2023

14:41:18

953

104.70

14/03/2023

14:41:18

283

104.70

14/03/2023

14:41:18

212

104.70

14/03/2023

14:47:48

131

104.70

14/03/2023

14:47:48

669

104.70

14/03/2023

14:47:48

952

104.70

14/03/2023

14:54:58

839

104.50

14/03/2023

14:57:44

488

104.50

14/03/2023

14:57:44

113

104.50

14/03/2023

14:57:44

640

104.50

14/03/2023

14:57:44

952

104.50

14/03/2023

14:57:44

465

104.50

14/03/2023

14:57:44

207

104.50

14/03/2023

14:57:44

105

104.50

14/03/2023

14:58:04

1,310

104.40

14/03/2023

14:59:53

577

104.40

14/03/2023

14:59:53

326

104.40

14/03/2023

14:59:53

576

104.40

14/03/2023

14:59:58

357

104.40

14/03/2023

15:08:13

1,050

105.30

14/03/2023

15:08:14

6,420

105.50

14/03/2023

15:08:14

7,624

105.50

14/03/2023

15:08:14

270

105.50

14/03/2023

15:08:14

3,153

105.40

14/03/2023

15:08:14

1152

105.40

14/03/2023

15:08:18

2,240

105.60

14/03/2023

15:08:19

1,074

105.60

14/03/2023

15:08:27

312

105.60

14/03/2023

15:08:27

596

105.60

14/03/2023

15:08:41

1270

105.40

14/03/2023

15:08:41

1270

105.40

14/03/2023

15:08:41

1332

105.35

14/03/2023

15:08:42

953

105.60

14/03/2023

15:08:42

62

105.60

14/03/2023

15:08:42

890

105.60

14/03/2023

15:08:42

3,346

105.50

14/03/2023

15:08:42

614

105.50

14/03/2023

15:08:42

881

105.50

14/03/2023

15:08:42

3,214

105.50

14/03/2023

15:08:42

606

105.50

14/03/2023

15:08:42

346

105.50

14/03/2023

15:16:49

477

105.20

14/03/2023

15:19:35

952

105.40

14/03/2023

15:19:35

2,684

105.40

14/03/2023

15:19:35

476

105.20

14/03/2023

15:24:30

80

105.50

14/03/2023

15:24:30

5,936

105.50

14/03/2023

15:24:30

2,357

105.50

14/03/2023

15:24:31

952

105.80

14/03/2023

15:24:31

1,316

105.60

14/03/2023

15:24:32

750

106.20

14/03/2023

15:24:32

203

106.20

14/03/2023

15:24:32

952

106.10

14/03/2023

15:24:32

9

106.00

14/03/2023

15:24:32

2085

106.00

14/03/2023

15:24:33

810

105.90

14/03/2023

15:24:33

142

105.90

14/03/2023

15:24:34

952

106.00

14/03/2023

15:24:34

953

105.90

14/03/2023

15:24:36

952

106.00

14/03/2023

15:24:36

268

105.90

14/03/2023

15:24:36

543

105.90

14/03/2023

15:27:13

953

105.60

14/03/2023

15:27:13

952

105.60

14/03/2023

15:27:13

1,328

105.60

14/03/2023

15:27:13

952

105.60

14/03/2023

15:27:13

953

105.60

14/03/2023

15:27:13

952

105.60

14/03/2023

15:32:33

952

105.50

14/03/2023

15:32:33

952

105.50

14/03/2023

15:32:33

953

105.50

14/03/2023

15:32:33

745

105.45

14/03/2023

15:32:35

1,623

105.50

14/03/2023

15:32:35

1269

105.40

14/03/2023

15:32:35

3723

105.40

14/03/2023

15:32:35

1270

105.40

14/03/2023

15:32:35

1270

105.40

14/03/2023

15:32:39

288

105.50

14/03/2023

15:32:39

415

105.50

14/03/2023

15:34:19

1269

105.40

14/03/2023

15:34:19

1270

105.40

14/03/2023

15:34:19

524

105.40

14/03/2023

15:34:19

746

105.40

14/03/2023

15:34:19

1,270

105.30

14/03/2023

15:34:19

8,241

105.30

14/03/2023

15:34:19

1,017

105.30

14/03/2023

15:34:19

1,998

105.30

14/03/2023

15:34:19

637

105.30

14/03/2023

15:34:19

577

105.30

14/03/2023

15:34:19

1,998

105.30

14/03/2023

15:34:19

845

105.25

14/03/2023

15:34:19

675

105.25

14/03/2023

15:34:20

953

105.40

14/03/2023

15:34:20

591

105.30

14/03/2023

15:34:20

1,405

105.30

14/03/2023

15:34:20

5,762

105.30

14/03/2023

15:34:59

425

105.20

14/03/2023

15:35:29

795

105.30

14/03/2023

15:35:29

635

105.30

14/03/2023

15:35:29

952

105.20

14/03/2023

15:35:29

952

105.20

14/03/2023

15:35:29

2,374

105.20

14/03/2023

15:35:29

335

105.20

14/03/2023

15:35:29

192

105.20

14/03/2023

15:39:20

433

105.20

14/03/2023

15:39:20

952

105.20

14/03/2023

15:39:20

952

105.20

14/03/2023

15:39:20

952

105.20

14/03/2023

15:39:20

520

105.20

14/03/2023

15:39:49

1,169

105.10

14/03/2023

15:39:53

880

105.10

14/03/2023

15:39:53

1,168

105.10

14/03/2023

15:39:53

880

105.10

14/03/2023

15:39:53

881

105.10

14/03/2023

15:46:09

1,358

105.15

14/03/2023

15:52:04

1,007

105.15

14/03/2023

15:52:04

952

105.00

14/03/2023

15:52:04

573

105.00

14/03/2023

15:52:04

380

105.00

14/03/2023

15:52:42

643

105.00

14/03/2023

15:52:52

953

105.00

14/03/2023

15:52:52

309

105.00

14/03/2023

15:52:53

507

105.30

14/03/2023

15:52:53

318

105.30

14/03/2023

15:52:53

127

105.30

14/03/2023

15:54:05

432

105.00

14/03/2023

15:54:05

494

105.00

14/03/2023

15:54:05

953

105.00

14/03/2023

15:59:34

148

105.00

14/03/2023

15:59:34

952

105.00

14/03/2023

15:59:34

953

105.00

14/03/2023

15:59:34

952

105.00

14/03/2023

15:59:34

53

105.00

14/03/2023

15:59:34

168

105.00

14/03/2023

15:59:34

65

105.00

14/03/2023

15:59:34

61

105.00

14/03/2023

15:59:34

212

105.00

14/03/2023

15:59:34

245

105.00

14/03/2023

15:59:52

103

104.90

14/03/2023

16:00:25

1,026

104.90

14/03/2023

16:00:25

878

104.90

14/03/2023

16:00:25

453

104.90

14/03/2023

16:00:25

775

104.90

14/03/2023

16:00:25

574

104.90

14/03/2023

16:02:05

1004

104.80

14/03/2023

16:02:08

300

104.80

14/03/2023

16:02:08

901

104.80

14/03/2023

16:02:42

202

104.80

14/03/2023

16:03:16

1033

104.80

14/03/2023

16:03:53

263

104.80

14/03/2023

16:03:53

399

104.80

14/03/2023

16:03:53

70

104.80

14/03/2023

16:03:53

1102

104.80

14/03/2023

16:03:53

740

104.80

14/03/2023

16:05:38

637

104.90

14/03/2023

16:05:38

637

104.90

14/03/2023

16:05:38

1,017

104.90

14/03/2023

16:05:38

638

104.90

14/03/2023

16:05:38

880

104.90

14/03/2023

16:05:50

857

104.80

14/03/2023

16:06:40

952

104.70

14/03/2023

16:06:40

952

104.70

14/03/2023

16:06:40

953

104.70

14/03/2023

16:06:40

952

104.70

14/03/2023

16:06:47

952

104.50

14/03/2023

16:06:47

580

104.50

14/03/2023

16:06:47

952

104.50

14/03/2023

16:06:47

952

104.50

14/03/2023

16:06:47

373

104.50

14/03/2023

16:06:47

1532

104.50

14/03/2023

16:08:11

952

104.30

14/03/2023

16:08:11

484

104.30

14/03/2023

16:08:11

952

104.30

14/03/2023

16:08:11

953

104.30

14/03/2023

16:08:11

76

104.30

14/03/2023

16:08:11

172

104.30

14/03/2023

16:08:11

57

104.30

14/03/2023

16:08:11

42

104.30

14/03/2023

16:08:11

45

104.30

14/03/2023

16:08:59

76

104.30

14/03/2023

16:08:59

1,125

104.30

14/03/2023

16:08:59

1,194

104.30

14/03/2023

16:09:06

307

104.30

14/03/2023

16:09:06

1,273

104.30

14/03/2023

16:09:39

751

104.30

14/03/2023

16:09:41

636

104.30

14/03/2023

16:09:41

1,387

104.30

14/03/2023

16:09:41

69

104.30

14/03/2023

16:09:41

941

104.30

14/03/2023

16:11:05

446

104.30

14/03/2023

16:11:05

59

104.30

14/03/2023

16:11:05

504

104.30

14/03/2023

16:18:28

756

104.20

14/03/2023

16:20:06

561

104.20

14/03/2023

16:20:06

197

104.20

14/03/2023

16:21:03

382

104.20

14/03/2023

16:21:03

733

104.20

14/03/2023

16:21:03

377

104.20

14/03/2023

16:21:03

219

104.20

14/03/2023

16:21:03

391

104.20

14/03/2023

16:21:03

193

104.20

14/03/2023

16:21:21

952

104.00

14/03/2023

16:21:21

952

104.00

14/03/2023

16:21:21

952

104.00

14/03/2023

16:21:21

953

104.00

14/03/2023

16:21:21

952

104.00

14/03/2023

16:21:21

952

104.00

14/03/2023

16:21:53

264

104.00

14/03/2023

16:21:53

953

104.00

14/03/2023

16:21:53

952

104.00

14/03/2023

16:21:53

952

104.00

14/03/2023

16:21:53

452

104.00

14/03/2023

16:21:53

236

104.00

14/03/2023

16:23:20

348

103.90

14/03/2023

16:23:20

1,084

103.90

14/03/2023

16:23:20

820

103.90

14/03/2023

16:23:20

472

103.90

14/03/2023

16:23:20

336

103.90

14/03/2023

16:23:56

419

103.90

14/03/2023

16:28:45

137

103.90

14/03/2023

16:28:57

193

103.90

14/03/2023

16:35:19

3178

104.50

14/03/2023

16:35:19

787

104.50

14/03/2023

16:35:19

9880

104.50

14/03/2023

16:35:19

18750

104.50

14/03/2023

16:35:19

14628

104.50

14/03/2023

16:35:19

12531

104.50

14/03/2023

16:35:19

3466

104.50

14/03/2023

16:35:19

1580

104.50

14/03/2023

16:35:19

5891

104.50

14/03/2023

16:35:19

273

104.50

14/03/2023

16:35:19

1422

104.50

14/03/2023

16:35:19

3108

104.50

14/03/2023

16:35:19

50,000

104.50

14/03/2023

16:35:19

20,000

104.50

14/03/2023

16:35:19

4,937

104.50

14/03/2023

16:35:19

2782

104.50

14/03/2023

16:35:19

13522

104.50