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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 Liberum Capital Limited.

Date of Purchase

12 January 2023

Number of ordinary shares purchased

386,472

Weighted average price paid (p)

104.42

Highest price paid (p)

105.40

Lowest price paid (p)

103.40

Following the above purchase, FirstGroup holds 6,151,796 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 744,379,801. 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 January 2023 is 744,379,801. 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: 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

104.42

293,851

CHIX

104.42

44,601

BATE

104.49

36,403

TRQX

104.33

11,617

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:06:02.683

1757

104.8

XLON

08:06:02.683

792

104.8

BATE

08:06:02.683

488

104.8

BATE

08:06:04.586

3278

104.5

XLON

08:06:05.151

2107

104.3

XLON

08:06:05.152

1798

104.4

XLON

08:06:07.157

2042

104.4

XLON

08:06:07.168

893

104.4

XLON

08:06:07.168

1044

104.4

XLON

08:07:02.733

768

104.7

XLON

08:07:10.903

893

104.8

XLON

08:07:28.791

3207

104.8

XLON

08:08:22.707

1897

104.8

XLON

08:08:22.708

1248

104.9

BATE

08:08:22.710

1095

104.7

CHIX

08:08:22.710

286

104.7

CHIX

08:08:22.719

2561

104.5

XLON

08:08:23.756

1081

104.7

XLON

08:08:23.756

986

104.7

XLON

08:08:23.759

750

104.7

XLON

08:08:23.759

299

104.7

XLON

08:08:23.759

885

104.7

XLON

08:08:24.090

1355

104.5

XLON

08:08:24.174

1972

104.5

XLON

08:09:24.178

1809

104.5

XLON

08:11:02.554

1913

104.7

XLON

08:11:02.565

1182

104.6

CHIX

08:12:43.431

1710

104.0

XLON

08:14:39.928

1301

104.1

BATE

08:16:43.436

1852

104.1

XLON

08:17:43.441

1943

103.7

XLON

08:20:43.445

600

104.3

XLON

08:20:43.445

1270

104.3

XLON

08:21:08.665

1385

104.2

BATE

08:21:08.667

1388

104.3

BATE

08:21:08.671

1355

104.5

TRQX

08:22:15.010

893

104.1

XLON

08:23:02.635

893

104.3

CHIX

08:23:15.014

1858

104.4

XLON

08:25:15.018

1919

104.4

XLON

08:26:17.296

340

104.3

CHIX

08:30:01.022

2025

104.4

XLON

08:32:01.026

506

104.4

XLON

08:32:01.026

1352

104.4

XLON

08:32:12.056

1189

104.3

CHIX

08:33:08.673

1200

104.3

BATE

08:33:08.673

112

104.3

BATE

08:35:01.029

1816

104.3

XLON

08:35:01.031

778

104.0

XLON

08:35:01.031

234

104.0

XLON

08:38:01.036

1839

104.1

XLON

08:40:01.042

1800

103.9

XLON

08:40:08.686

497

103.9

BATE

08:40:08.686

706

103.9

BATE

08:50:08.684

1270

103.8

CHIX

08:50:08.684

286

103.8

BATE

08:50:08.684

880

103.8

BATE

08:50:08.686

104

103.9

XLON

08:50:08.686

4144

103.9

XLON

08:50:08.690

681

104.0

XLON

08:50:08.691

278

104.0

XLON

08:50:10.601

946

104.0

XLON

08:55:21.258

1053

104.0

TRQX

08:55:21.258

290

104.0

TRQX

09:01:22.015

674

104.1

XLON

09:01:22.031

134

104.1

XLON

09:01:22.036

3324

104.1

XLON

09:01:24.271

681

104.0

CHIX

09:01:24.271

472

104.0

CHIX

09:04:42.252

300

104.0

XLON

09:04:42.252

707

104.0

XLON

09:04:42.252

707

104.0

XLON

09:11:42.257

199

104.0

XLON

09:14:00.174

1554

104.0

XLON

09:14:00.174

743

104.0

CHIX

09:17:56.470

100

104.1

XLON

09:17:56.470

1601

104.1

XLON

09:21:56.474

204

104.3

XLON

09:21:56.474

1337

104.3

XLON

09:21:56.475

419

104.3

XLON

09:23:06.759

1800

104.3

XLON

09:23:06.759

4836

104.3

XLON

09:23:06.759

1200

104.3

XLON

09:23:06.760

5147

104.3

XLON

09:23:40.008

1212

104.2

BATE

09:27:46.739

1714

104.0

XLON

09:27:46.739

1320

104.0

CHIX

09:34:32.042

1253

103.5

TRQX

09:40:32.047

450

103.7

XLON

09:40:32.047

1050

103.7

XLON

09:40:32.047

80

103.7

XLON

09:40:32.047

262

103.7

XLON

09:45:32.055

1675

103.9

XLON

09:49:20.226

1255

104.1

BATE

09:52:46.746

1369

104.3

CHIX

09:52:46.746

1774

104.1

XLON

09:52:46.746

326

104.1

XLON

09:52:46.746

1511

104.1

XLON

09:55:02.059

581

103.9

XLON

09:55:02.059

1116

103.9

XLON

09:58:02.064

1789

103.9

XLON

10:07:26.056

94

103.7

XLON

10:07:26.057

1663

103.7

XLON

10:07:26.057

2030

103.7

XLON

10:13:46.813

749

103.6

CHIX

10:13:46.813

539

103.6

CHIX

10:14:32.728

600

103.5

BATE

10:14:32.728

561

103.5

BATE

10:16:46.817

912

103.5

XLON

10:16:46.817

1034

103.5

XLON

10:23:46.821

1007

103.4

XLON

10:23:46.821

764

103.4

XLON

10:33:53.456

1500

103.7

XLON

10:33:53.456

852

103.7

XLON

10:35:32.735

1322

104.0

BATE

10:36:00.273

1165

103.9

CHIX

10:40:00.747

422

104.2

TRQX

10:40:00.747

335

104.2

TRQX

10:40:00.747

420

104.2

TRQX

10:45:29.814

470

104.2

BATE

10:45:29.814

670

104.2

BATE

10:45:29.815

286

104.3

BATE

10:45:29.815

1057

104.3

BATE

10:45:29.817

649

104.1

XLON

10:45:29.817

1753

104.1

XLON

10:45:29.817

371

104.1

XLON

10:51:29.822

1753

104.7

XLON

10:51:30.410

1343

104.6

BATE

10:51:30.414

30

104.6

BATE

10:55:00.283

1337

104.6

CHIX

10:56:29.826

300

104.6

XLON

10:56:29.826

464

104.6

XLON

10:56:29.826

597

104.6

XLON

10:56:29.827

350

104.6

XLON

11:05:13.001

1932

105.0

XLON

11:10:30.429

893

104.9

BATE

11:10:30.429

490

104.9

BATE

11:10:30.429

1795

104.8

XLON

11:10:30.429

1951

104.8

XLON

11:10:30.430

320

104.8

CHIX

11:10:30.430

313

104.8

CHIX

11:10:30.430

600

104.8

CHIX

11:10:30.430

69

104.8

CHIX

11:20:00.159

1007

104.9

BATE

11:20:00.159

300

104.9

BATE

11:24:30.476

1434

104.8

XLON

11:24:30.476

565

104.8

XLON

11:24:30.476

1109

104.8

XLON

11:24:30.476

600

104.8

XLON

11:24:30.476

19

104.8

XLON

11:24:30.476

1694

104.8

XLON

11:34:40.969

2010

104.7

XLON

11:34:41.836

1245

104.6

CHIX

11:39:40.975

1928

104.6

XLON

11:39:40.992

5

104.6

XLON

11:50:41.985

56

104.5

CHIX

11:50:41.985

1134

104.5

CHIX

11:54:14.550

1760

104.4

XLON

11:54:14.550

1929

104.4

XLON

11:54:14.958

600

104.2

TRQX

11:54:14.958

545

104.2

TRQX

12:06:23.211

1890

104.8

XLON

12:07:00.167

1213

105.2

BATE

12:09:24.390

477

104.8

XLON

12:09:24.390

1354

104.8

XLON

12:09:24.536

116

104.6

CHIX

12:09:24.536

1016

104.6

CHIX

12:15:00.170

1289

105.4

BATE

12:16:49.206

300

105.0

XLON

12:16:49.206

1418

105.0

XLON

12:19:24.684

1869

104.7

XLON

12:31:23.692

1879

104.7

XLON

12:35:22.875

1779

104.7

XLON

12:35:22.875

85

104.7

XLON

12:38:36.804

1289

104.7

XLON

12:40:23.741

760

104.7

XLON

12:40:23.741

1720

104.7

XLON

12:43:23.749

577

104.9

CHIX

12:43:23.749

593

104.9

CHIX

12:44:00.317

300

104.8

BATE

12:44:00.317

1016

104.8

BATE

12:47:14.972

1335

105.2

TRQX

12:47:14.972

1785

104.8

XLON

12:47:14.972

1720

104.8

XLON

12:47:14.973

739

104.8

CHIX

12:47:14.973

545

104.8

CHIX

12:49:29.058

600

104.8

BATE

12:49:29.058

795

104.8

BATE

12:54:00.562

1650

104.8

XLON

12:54:00.562

293

104.8

XLON

12:58:00.569

1927

104.8

XLON

12:58:00.569

20

104.8

XLON

13:02:03.931

450

104.8

XLON

13:02:03.931

607

104.8

XLON

13:02:03.931

600

104.8

XLON

13:02:03.931

243

104.8

XLON

13:09:01.480

678

104.8

XLON

13:09:01.480

1187

104.8

XLON

13:09:26.478

1154

104.6

XLON

13:09:26.479

142

104.6

CHIX

13:09:41.480

146

104.6

XLON

13:09:41.480

1018

104.6

CHIX

13:09:41.480

709

104.6

XLON

13:09:46.479

18

104.6

CHIX

13:16:42.683

494

104.6

XLON

13:18:04.642

1179

104.6

XLON

13:20:04.646

90

104.7

XLON

13:20:04.646

1692

104.7

XLON

13:27:36.356

1200

104.8

XLON

13:27:36.356

1490

104.8

XLON

13:27:36.358

996

104.8

CHIX

13:27:36.358

229

104.8

CHIX

13:29:36.359

242

104.8

XLON

13:29:36.359

1819

104.8

XLON

13:32:49.954

1943

104.5

XLON

13:35:13.816

1289

104.7

XLON

13:35:13.816

599

104.7

XLON

13:36:26.216

1200

104.8

BATE

13:37:26.221

450

104.8

XLON

13:37:26.221

1050

104.8

XLON

13:37:26.222

320

104.8

XLON

13:38:02.952

148

104.8

BATE

13:38:06.645

256

104.8

BATE

13:38:06.645

1355

104.8

BATE

13:39:42.126

1723

104.5

XLON

13:46:03.846

379

104.5

XLON

13:48:05.712

286

104.8

CHIX

13:48:05.712

1071

104.8

CHIX

13:48:05.878

1087

104.8

XLON

13:48:05.878

889

104.8

XLON

13:52:05.882

2004

104.8

XLON

13:56:16.811

1682

104.8

XLON

13:56:43.609

600

104.7

TRQX

13:56:43.609

647

104.7

TRQX

13:56:43.609

58

104.7

TRQX

13:59:44.934

1202

104.6

CHIX

13:59:44.934

71

104.6

CHIX

14:01:16.815

893

104.7

XLON

14:01:16.815

545

104.7

XLON

14:01:16.815

297

104.7

XLON

14:05:39.638

1436

104.5

XLON

14:05:39.638

436

104.5

XLON

14:09:19.665

286

104.4

XLON

14:09:19.665

1509

104.4

XLON

14:11:19.671

600

104.3

XLON

14:11:19.671

1467

104.3

XLON

14:11:34.671

245

104.1

CHIX

14:17:25.652

1840

104.3

XLON

14:19:04.957

138

104.1

XLON

14:22:04.962

72

104.3

XLON

14:22:04.962

327

104.3

XLON

14:22:04.962

16

104.3

XLON

14:22:04.962

1231

104.3

CHIX

14:22:04.962

687

104.3

XLON

14:22:04.962

658

104.3

XLON

14:24:43.939

1841

104.6

XLON

14:24:43.940

182

104.6

XLON

14:26:04.967

656

104.5

CHIX

14:27:54.605

486

104.5

CHIX

14:29:43.945

1832

104.7

XLON

14:34:00.555

188

104.8

XLON

14:34:00.555

242

104.8

XLON

14:34:00.555

1496

104.8

XLON

14:34:00.556

1353

104.8

XLON

14:34:54.217

422

104.7

XLON

14:34:54.217

1593

104.7

XLON

14:35:21.886

405

104.6

CHIX

14:35:21.886

762

104.6

CHIX

14:41:36.820

25

104.6

XLON

14:42:21.894

205

104.7

XLON

14:42:21.897

880

104.7

XLON

14:42:24.733

1958

104.8

XLON

14:43:24.736

1828

104.6

XLON

14:43:24.736

477

104.5

CHIX

14:43:24.736

744

104.5

CHIX

14:45:53.973

2008

104.5

XLON

14:50:44.115

1583

104.5

XLON

14:50:44.115

300

104.5

XLON

14:54:30.656

598

104.5

XLON

14:54:30.656

1418

104.5

XLON

14:56:24.743

1257

104.5

CHIX

14:57:30.660

1669

104.5

XLON

14:59:30.668

1723

104.5

XLON

15:01:38.913

600

104.4

XLON

15:01:38.913

450

104.4

XLON

15:01:38.913

848

104.4

XLON

15:04:49.954

562

104.4

XLON

15:06:48.326

46

104.5

CHIX

15:06:48.326

1293

104.5

CHIX

15:06:48.326

1671

104.5

XLON

15:06:48.326

1673

104.5

XLON

15:07:48.331

1278

104.5

XLON

15:07:48.331

539

104.5

XLON

15:08:11.040

1283

104.5

BATE

15:09:11.043

1668

104.5

XLON

15:09:11.043

331

104.5

XLON

15:11:08.286

1222

104.5

XLON

15:12:08.300

1950

104.7

XLON

15:12:08.300

26

104.7

XLON

15:12:11.044

31

104.8

BATE

15:12:11.044

1165

104.8

BATE

15:13:09.262

1061

104.7

XLON

15:13:09.262

865

104.7

XLON

15:14:09.265

490

104.7

XLON

15:14:09.265

600

104.7

XLON

15:14:09.265

225

104.7

XLON

15:14:09.265

450

104.7

XLON

15:15:30.705

83

104.7

CHIX

15:15:30.705

575

104.7

CHIX

15:15:30.705

632

104.7

CHIX

15:17:13.563

901

104.7

XLON

15:17:13.564

1016

104.7

XLON

15:18:13.567

185

104.7

XLON

15:18:13.567

1751

104.7

XLON

15:20:13.570

1876

104.7

XLON

15:23:02.672

2014

104.6

XLON

15:24:02.674

1141

104.5

CHIX

15:25:11.050

1200

104.4

BATE

15:25:11.050

79

104.4

BATE

15:27:02.718

1752

104.4

XLON

15:29:14.204

1786

104.1

XLON

15:30:11.052

161

104.2

BATE

15:30:11.052

29

104.2

BATE

15:30:11.052

1081

104.2

BATE

15:30:51.660

1484

104.2

TRQX

15:32:14.208

956

104.3

XLON

15:32:14.208

895

104.3

XLON

15:34:14.211

300

104.3

XLON

15:34:14.211

1200

104.3

XLON

15:34:14.211

361

104.3

XLON

15:35:50.737

1244

104.5

CHIX

15:36:13.651

600

104.4

XLON

15:36:13.651

900

104.4

XLON

15:36:13.652

327

104.4

XLON

15:39:18.282

1714

104.6

XLON

15:42:18.286

1692

104.6

XLON

15:43:02.807

126

104.5

CHIX

15:43:02.807

1257

104.5

CHIX

15:44:05.890

1934

104.4

XLON

15:53:40.251

600

104.3

XLON

15:53:40.251

900

104.3

XLON

15:53:40.251

408

104.3

XLON

15:53:40.251

489

104.3

XLON

15:53:40.251

600

104.3

XLON

15:53:40.251

2036

104.3

XLON

15:53:40.251

610

104.3

XLON

15:53:40.251

1706

104.3

XLON

15:54:51.669

343

104.4

TRQX

15:54:51.669

65

104.4

TRQX

15:54:51.669

29

104.4

TRQX

15:54:51.669

783

104.4

TRQX

15:55:11.062

1031

104.6

BATE

15:55:11.063

392

104.6

BATE

15:55:30.357

505

104.4

XLON

15:55:30.358

1531

104.4

XLON

15:55:51.671

1270

104.4

CHIX

15:57:40.364

397

104.4

XLON

15:57:40.364

600

104.4

XLON

15:57:40.364

677

104.4

XLON

16:05:44.383

2505

104.4

XLON

16:05:44.383

4162

104.4

XLON

16:06:44.387

600

104.3

XLON

16:06:44.387

1056

104.3

XLON

16:06:51.674

1302

104.3

CHIX

16:09:44.392

1933

104.3

XLON

16:11:44.395

300

104.3

XLON

16:11:44.395

1010

104.3

XLON

16:11:44.395

422

104.3

XLON

16:14:00.613

160

104.0

XLON

16:14:22.013

256

104.1

XLON

16:14:55.619

793

104.1

XLON

16:14:56.801

1

104.1

XLON

16:15:02.488

481

104.1

XLON

16:15:10.394

155

104.1

XLON

16:16:10.398

1445

104.1

XLON

16:16:10.398

122

104.1

XLON

16:16:10.398

300

104.1

XLON

16:16:10.398

34

104.0

CHIX

16:16:10.398

1288

104.0

CHIX

16:19:10.404

169

104.0

XLON

16:19:10.404

342

104.0

XLON

16:19:10.406

231

104.0

XLON

16:21:31.910

1267

104.0

XLON

16:21:31.910

1799

104.0

XLON

16:24:03.775

462

104.1

XLON

16:24:03.775

1460

104.1

XLON

16:26:19.147

1378

104.1

XLON

16:26:19.147

500

104.1

XLON

16:27:19.150

300

104.1

XLON

16:27:19.150

900

104.1

XLON

16:27:19.150

300

104.1

XLON

16:27:19.150

354

104.1

XLON

16:28:19.153

300

104.1

XLON

16:28:19.153

442

104.1

XLON

16:28:19.154

819

104.1

XLON

16:28:19.154

1061

104.0

CHIX