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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

16 March 2023

Number of ordinary shares purchased

526,959

Weighted average price paid (p)

102.51

Highest price paid (p)

106.10

Lowest price paid (p)

100.30

Following the above purchase, FirstGroup holds 27,221,125 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 723,375,637. 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 16 March 2023 is 723,375,637. 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

355,429

102.77

BATE

59,157

102.00

CHIX

65,089

102.01

TRQX

47,284

101.84

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:05:47

13

106.10

BATE

08:05:48

1,097

104.90

BATE

08:05:48

389

104.30

CHIX

08:05:49

66

104.10

TRQX

08:05:49

73

104.10

CHIX

08:05:49

83

104.10

BATE

08:05:49

73

104.10

TRQX

08:05:49

66

104.10

CHIX

08:05:49

76

104.10

BATE

08:05:49

145

104.10

BATE

08:05:49

460

104.10

TRQX

08:05:49

71

104.10

XLON

08:05:50

528

104.10

XLON

08:05:50

461

104.10

CHIX

08:05:50

384

104.10

BATE

08:05:57

327

105.80

TRQX

08:05:58

82

105.80

TRQX

08:10:00

308

105.20

TRQX

08:10:00

308

105.10

XLON

08:11:30

153

105.10

BATE

08:11:30

309

105.10

XLON

08:13:02

153

105.30

XLON

08:13:02

120

105.30

XLON

08:13:02

82

104.70

CHIX

08:13:02

82

104.70

BATE

08:13:02

82

104.70

TRQX

08:13:04

21

104.70

XLON

08:13:04

192

104.70

CHIX

08:13:04

192

104.70

BATE

08:13:04

191

104.70

TRQX

08:13:04

256

104.70

XLON

08:13:52

53

104.60

TRQX

08:13:52

53

104.60

CHIX

08:13:52

53

104.60

XLON

08:13:52

54

104.60

BATE

08:14:28

41

104.50

TRQX

08:14:28

41

104.50

CHIX

08:14:28

41

104.50

XLON

08:14:28

41

104.50

BATE

08:15:58

62

104.30

XLON

08:15:58

62

104.30

TRQX

08:15:58

63

104.30

CHIX

08:15:58

63

104.30

BATE

08:15:59

727

105.10

XLON

08:15:59

942

105.00

TRQX

08:16:00

153

105.00

TRQX

08:16:00

727

105.00

TRQX

08:16:00

727

105.00

CHIX

08:16:00

727

105.00

BATE

08:22:00

250

104.30

CHIX

08:22:00

250

104.30

TRQX

08:22:00

250

104.30

XLON

08:22:00

251

104.30

BATE

08:22:05

238

104.20

TRQX

08:22:05

238

104.20

XLON

08:22:05

238

104.20

CHIX

08:22:05

239

104.20

BATE

08:22:36

166

104.00

BATE

08:22:36

166

104.00

CHIX

08:22:36

165

104.00

TRQX

08:22:36

165

104.00

XLON

08:23:01

225

103.80

CHIX

08:23:01

225

103.80

BATE

08:23:01

224

103.80

XLON

08:23:01

224

103.80

TRQX

08:24:53

268

103.50

TRQX

08:24:53

269

103.50

XLON

08:24:53

269

103.50

CHIX

08:24:53

269

103.50

BATE

08:27:48

136

103.20

TRQX

08:27:48

136

103.20

CHIX

08:27:48

137

103.20

BATE

08:27:48

136

103.20

XLON

08:27:48

34

103.20

BATE

08:29:49

92

103.00

XLON

08:29:52

241

103.00

XLON

08:30:02

152

103.10

XLON

08:30:04

585

103.10

XLON

08:30:33

401

103.40

CHIX

08:33:37

230

103.40

XLON

08:33:38

230

103.40

CHIX

08:33:40

147

103.40

CHIX

08:33:41

1,798

103.60

XLON

08:33:41

399

103.60

XLON

08:33:41

262

103.60

XLON

08:33:41

230

103.60

BATE

08:34:04

230

103.30

TRQX

08:34:04

58

103.30

XLON

08:34:04

57

103.30

CHIX

08:36:03

3,269

103.10

CHIX

08:44:47

129

103.20

CHIX

08:44:47

961

103.20

XLON

08:44:47

961

103.20

TRQX

08:44:47

961

103.20

BATE

08:44:47

832

103.20

CHIX

08:50:03

46

103.20

XLON

08:50:03

795

103.20

TRQX

08:50:03

749

103.20

XLON

08:50:03

795

103.20

CHIX

08:50:03

796

103.20

BATE

08:50:03

1

103.20

CHIX

08:51:11

622

103.10

XLON

08:51:11

622

103.10

TRQX

08:51:11

78

103.10

CHIX

08:51:11

78

103.10

BATE

09:07:53

201

103.00

CHIX

09:07:53

164

102.70

BATE

09:19:06

173

102.80

XLON

09:19:06

173

102.80

CHIX

09:19:06

173

102.80

BATE

09:25:43

130

102.30

BATE

09:25:43

130

102.30

CHIX

09:28:21

1

102.50

CHIX

09:28:21

120

102.50

CHIX

09:40:56

21

102.80

CHIX

09:40:56

21

102.80

CHIX

09:40:56

307

102.80

CHIX

09:40:56

165

102.50

XLON

10:01:02

59

102.60

XLON

10:01:02

215

102.60

XLON

10:01:02

274

102.60

TRQX

10:01:02

274

102.60

BATE

10:01:02

274

102.60

CHIX

10:14:09

130

102.60

CHIX

10:14:09

130

102.60

BATE

10:14:09

130

102.60

XLON

10:50:37

112

102.60

XLON

10:50:37

112

102.60

CHIX

10:50:37

113

102.60

BATE

10:50:37

112

102.60

TRQX

10:50:37

78

102.60

XLON

10:50:39

194

102.70

CHIX

10:50:40

323

102.70

XLON

10:50:41

193

102.70

XLON

10:50:44

81

102.70

XLON

10:50:46

49

102.70

CHIX

10:50:47

48

102.70

XLON

10:50:50

20

102.70

XLON

10:50:53

6

102.70

XLON

10:50:53

6

102.70

XLON

10:50:56

12

102.70

CHIX

10:50:59

5

102.70

XLON

10:51:02

3

102.70

CHIX

10:53:21

193

102.40

TRQX

10:53:21

194

102.40

BATE

10:53:21

3

102.40

XLON

10:53:21

2

102.40

XLON

10:53:21

679

102.40

CHIX

10:53:23

67

102.30

XLON

10:53:23

67

102.30

TRQX

10:53:23

68

102.30

BATE

10:53:23

67

102.30

CHIX

10:53:23

16

102.30

CHIX

11:02:43

84

102.20

XLON

11:02:43

84

102.20

TRQX

11:02:43

85

102.20

CHIX

11:02:43

85

102.20

BATE

11:02:55

39

102.00

TRQX

11:02:55

54

102.00

XLON

11:02:55

15

102.00

TRQX

11:02:55

55

102.00

CHIX

11:02:55

55

102.00

BATE

11:02:55

10

102.00

BATE

11:07:03

12

101.70

XLON

11:07:03

11

101.70

TRQX

11:07:03

12

101.70

CHIX

11:07:03

12

101.70

BATE

11:07:03

396

101.70

BATE

11:11:27

211

101.50

TRQX

11:11:27

211

101.50

XLON

11:11:27

211

101.50

CHIX

11:11:27

212

101.50

BATE

11:11:27

53

101.50

BATE

11:17:18

64

101.20

CHIX

11:17:18

64

101.20

BATE

11:17:18

63

101.20

TRQX

11:17:18

64

101.20

XLON

11:53:02

118

101.70

XLON

11:53:02

3,373

101.50

XLON

11:53:16

615

101.50

XLON

11:53:16

615

101.50

TRQX

11:53:16

276

101.50

CHIX

11:53:16

276

101.50

BATE

11:53:16

339

101.50

CHIX

11:53:16

340

101.50

BATE

12:00:00

37

101.30

TRQX

12:00:00

128

101.30

XLON

12:00:00

120

101.30

TRQX

12:00:00

175

101.30

XLON

12:00:00

146

101.30

TRQX

12:00:00

303

101.30

CHIX

12:00:00

127

101.30

BATE

12:00:00

177

101.30

BATE

12:00:00

9

101.30

BATE

12:06:37

161

101.20

CHIX

12:06:37

162

101.20

BATE

12:06:37

161

101.20

TRQX

12:06:37

161

101.20

XLON

12:06:37

40

101.20

BATE

12:28:34

253

101.00

BATE

12:30:01

706

100.80

TRQX

12:30:01

707

100.80

XLON

12:30:01

707

100.80

CHIX

12:30:01

88

100.80

BATE

12:30:01

155

100.80

TRQX

12:30:04

272

100.60

TRQX

12:30:04

272

100.60

XLON

12:30:04

272

100.60

CHIX

12:30:04

273

100.60

BATE

12:31:07

16

101.00

CHIX

12:31:07

191

100.80

CHIX

12:38:43

913

100.90

BATE

12:40:00

864

100.90

XLON

12:42:50

339

100.60

CHIX

12:42:50

527

100.60

BATE

12:42:50

288

100.60

CHIX

12:42:50

434

100.60

BATE

12:42:50

334

100.60

CHIX

12:42:50

961

100.60

XLON

12:42:50

596

100.60

TRQX

12:42:50

365

100.60

TRQX

12:42:50

295

100.60

BATE

12:42:50

268

100.60

BATE

12:42:50

479

100.60

BATE

12:43:11

512

100.80

BATE

12:43:11

449

100.80

BATE

12:43:11

961

100.60

XLON

12:43:12

590

100.80

XLON

12:43:12

371

100.80

XLON

12:43:12

61

100.60

CHIX

12:43:12

900

100.60

CHIX

12:43:15

363

100.80

XLON

12:43:15

598

100.80

XLON

13:15:32

961

100.50

TRQX

13:15:32

300

100.50

XLON

13:15:32

661

100.50

XLON

13:15:32

961

100.50

BATE

13:15:32

961

100.50

CHIX

13:20:05

843

100.40

XLON

13:20:05

459

100.40

TRQX

13:20:05

843

100.40

CHIX

13:20:05

844

100.40

BATE

13:20:05

384

100.40

TRQX

13:29:06

479

100.60

BATE

13:29:06

865

100.50

XLON

13:29:06

41

100.30

XLON

13:29:06

114

100.30

XLON

13:29:13

121

100.70

TRQX

13:29:13

2,100

100.70

TRQX

13:29:25

430

100.60

XLON

13:29:25

531

100.60

XLON

13:29:25

469

100.30

BATE

13:29:25

961

100.30

CHIX

13:29:25

961

100.30

TRQX

13:29:25

492

100.30

BATE

13:36:03

1,117

101.00

XLON

13:36:57

852

100.70

CHIX

13:36:57

852

100.70

BATE

13:36:57

231

100.70

TRQX

13:36:57

852

100.70

XLON

13:36:57

300

100.70

TRQX

13:36:57

300

100.70

TRQX

13:36:57

20

100.70

TRQX

13:36:57

783

100.70

CHIX

13:36:57

287

100.70

CHIX

13:36:59

463

100.70

TRQX

13:36:59

2,626

100.70

TRQX

13:37:00

1,233

100.70

BATE

13:37:00

374

100.60

XLON

13:37:00

1,281

100.60

TRQX

13:37:00

907

100.60

XLON

13:37:00

1,282

100.60

CHIX

13:48:38

600

100.70

XLON

13:48:38

961

100.70

TRQX

13:48:38

361

100.70

XLON

13:48:38

961

100.70

CHIX

13:48:38

961

100.70

BATE

13:50:42

230

100.40

XLON

13:51:28

338

100.40

XLON

13:54:55

782

100.80

BATE

14:00:09

154

101.00

CHIX

14:00:47

501

101.40

XLON

14:00:47

721

101.40

CHIX

14:01:25

590

101.30

XLON

14:01:25

691

101.30

XLON

14:05:21

1,281

101.20

TRQX

14:05:21

1,282

101.20

BATE

14:05:22

1,403

101.50

CHIX

14:05:22

2,401

101.40

BATE

14:05:22

14

101.40

TRQX

14:05:22

479

101.40

TRQX

14:05:22

1,394

101.40

TRQX

14:05:22

26

101.40

TRQX

14:05:22

309

101.30

XLON

14:05:22

972

101.30

XLON

14:15:37

765

101.20

TRQX

14:15:37

516

101.20

TRQX

14:15:37

1,161

101.20

BATE

14:15:37

1,282

101.20

CHIX

14:15:37

138

101.10

TRQX

14:15:37

379

101.10

TRQX

14:15:37

871

101.10

TRQX

14:15:37

2,774

101.10

BATE

14:15:37

1,281

101.10

XLON

14:15:37

1,282

101.10

CHIX

14:18:41

318

101.10

TRQX

14:18:41

572

101.10

XLON

14:18:41

282

101.10

XLON

14:18:41

14

101.10

BATE

14:34:02

516

101.10

BATE

14:34:02

30

101.10

CHIX

14:34:02

300

101.10

TRQX

14:34:02

300

101.10

TRQX

14:34:02

300

101.10

TRQX

14:34:02

63

101.10

TRQX

14:34:02

383

101.10

XLON

14:34:02

385

101.10

XLON

14:34:02

325

101.10

BATE

14:34:02

824

101.10

CHIX

14:34:02

934

101.10

XLON

14:40:29

12

101.00

TRQX

14:40:29

450

101.00

XLON

14:40:29

791

101.00

TRQX

14:40:29

511

101.00

XLON

14:40:29

12

101.00

CHIX

14:40:29

12

101.00

BATE

14:40:29

158

101.00

TRQX

14:40:29

791

101.00

CHIX

14:40:29

790

101.00

BATE

14:40:29

158

101.00

CHIX

14:40:29

159

101.00

BATE

14:40:30

1,764

100.90

XLON

14:40:30

693

100.90

TRQX

14:43:01

584

101.00

BATE

14:43:01

405

100.70

XLON

14:43:01

572

100.70

TRQX

14:43:01

218

100.70

XLON

14:43:01

377

100.70

CHIX

14:43:01

377

100.70

BATE

14:43:45

635

100.80

CHIX

14:49:28

973

101.50

CHIX

14:49:28

417

101.40

CHIX

14:49:28

34

101.30

CHIX

14:49:29

1,553

101.50

XLON

14:53:04

347

101.45

BATE

14:53:05

961

101.70

BATE

14:53:05

193

101.70

XLON

14:53:05

533

101.70

XLON

14:53:05

235

101.70

XLON

14:53:05

31

101.60

CHIX

14:53:05

560

101.60

CHIX

14:53:05

370

101.60

CHIX

14:53:07

54

101.50

CHIX

14:53:07

49

101.50

CHIX

14:53:07

76

101.50

CHIX

14:53:08

39

101.80

CHIX

14:53:08

4,925

101.80

CHIX

14:53:08

43

101.70

TRQX

14:53:08

1,238

101.70

TRQX

14:53:08

57

101.60

CHIX

14:53:10

501

101.90

CHIX

14:53:10

450

101.90

CHIX

14:53:10

660

101.80

XLON

14:53:10

621

101.50

XLON

14:53:11

1,743

101.90

XLON

15:00:16

1,728

102.10

XLON

15:00:16

795

102.10

XLON

15:00:43

597

101.90

CHIX

15:00:43

1,300

101.90

BATE

15:00:43

600

101.90

TRQX

15:00:43

1,300

101.90

CHIX

15:00:43

703

101.90

BATE

15:00:43

300

101.90

TRQX

15:00:43

896

101.90

CHIX

15:00:43

51

101.90

TRQX

15:00:43

404

101.90

CHIX

15:00:43

1,207

101.90

CHIX

15:00:44

507

102.10

XLON

15:00:44

584

102.10

XLON

15:00:44

721

102.00

BATE

15:00:44

117

102.00

BATE

15:00:46

961

102.00

XLON

15:00:46

961

102.00

TRQX

15:00:46

1,134

102.00

CHIX

15:00:46

961

102.00

BATE

15:00:46

961

102.00

CHIX

15:00:48

17

102.10

TRQX

15:00:48

1,200

102.10

TRQX

15:00:48

55

102.10

TRQX

15:00:48

85

102.10

TRQX

15:06:40

466

101.80

XLON

15:06:40

961

101.80

TRQX

15:06:40

495

101.80

XLON

15:06:40

371

101.80

BATE

15:06:40

961

101.80

CHIX

15:06:40

590

101.80

BATE

15:11:57

961

101.80

TRQX

15:11:57

961

101.80

XLON

15:11:57

961

101.80

CHIX

15:11:57

961

101.80

BATE

15:14:07

398

101.60

XLON

15:14:07

961

101.60

CHIX

15:14:07

961

101.60

BATE

15:14:07

961

101.60

TRQX

15:14:07

563

101.60

XLON

15:56:47

1,041

102.30

BATE

15:56:47

1,160

102.30

CHIX

15:56:47

119

102.30

BATE

15:56:47

961

102.30

TRQX

15:56:47

961

102.30

XLON

15:56:47

961

102.30

CHIX

15:56:47

90

102.30

BATE

15:56:47

871

102.30

BATE

15:56:48

288

102.50

XLON

15:56:48

8,000

102.50

XLON

15:56:48

1,303

102.50

XLON

15:56:48

4,931

102.50

XLON

15:56:48

5,924

102.50

CHIX

15:56:48

1,348

102.50

BATE

15:56:48

961

102.50

XLON

15:56:50

2,881

102.50

XLON

15:56:53

1,009

102.50

BATE

15:59:48

2,202

102.50

BATE

15:59:48

939

102.40

XLON

15:59:48

59

102.40

XLON

15:59:48

283

102.40

XLON

15:59:48

961

102.30

TRQX

15:59:48

961

102.30

CHIX

15:59:48

961

102.30

BATE

15:59:48

1,041

102.30

BATE

15:59:48

13

102.30

BATE

15:59:49

961

102.60

XLON

15:59:49

201

102.50

TRQX

15:59:49

898

102.50

TRQX

16:02:42

961

102.30

TRQX

16:02:42

961

102.30

CHIX

16:02:42

961

102.30

BATE

16:04:12

71

102.30

XLON

16:04:12

890

102.30

XLON

16:09:58

25

102.30

CHIX

16:10:35

232

102.30

CHIX

16:11:07

961

102.30

XLON

16:16:50

397

102.30

XLON

16:21:24

179

102.30

XLON

16:22:09

262

102.50

BATE

16:22:09

343

102.50

TRQX

16:22:10

385

102.80

XLON

16:22:10

563

102.80

CHIX

16:22:10

398

102.80

CHIX

16:22:10

275

102.70

CHIX

16:22:10

686

102.70

CHIX

16:22:11

3,188

102.90

BATE

16:22:11

2,519

102.90

BATE

16:24:08

964

103.00

BATE

16:24:15

961

102.90

TRQX

16:24:15

961

102.90

CHIX

16:24:15

961

102.90

BATE

16:24:16

768

102.90

XLON

16:24:16

419

102.90

XLON

16:24:16

368

102.90

XLON

16:24:16

300

102.90

XLON

16:24:16

1,104

102.90

XLON

16:24:17

286

102.90

TRQX

16:24:17

300

102.90

TRQX

16:24:17

1,281

102.90

XLON

16:24:17

695

102.90

TRQX

16:24:17

1,282

102.90

CHIX

16:24:20

658

103.00

BATE

16:24:20

276

103.00

BATE

16:24:20

36

102.90

XLON

16:24:20

897

102.90

XLON

16:24:23

552

102.90

CHIX

16:24:25

961

102.90

XLON

16:25:19

765

102.80

XLON

16:25:19

348

102.80

TRQX

16:25:19

961

102.80

CHIX

16:25:19

961

102.80

BATE

16:25:19

196

102.80

XLON

16:25:19

613

102.80

TRQX

16:29:45

87

102.60

TRQX

16:29:56

176

102.60

CHIX

16:35:02

1,689

103.00

XLON

16:35:02

14,492

103.00

XLON

16:35:02

1

103.00

XLON

16:35:02

2,865

103.00

XLON

16:35:02

8,828

103.00

XLON

16:35:02

1,629

103.00

XLON

16:35:02

35

103.00

XLON

16:35:02

1,166

103.00

XLON

16:35:02

1,529

103.00

XLON

16:35:02

13,455

103.00

XLON

16:35:02

2

103.00

XLON

16:35:02

9,020

103.00

XLON

16:35:02

978

103.00

XLON

16:35:02

101

103.00

XLON

16:35:02

71

103.00

XLON

16:35:02

1

103.00

XLON

16:35:02

20,174

103.00

XLON

16:35:02

85,130

103.00

XLON

16:35:02

9,646

103.00

XLON

16:35:02

608

103.00

XLON

16:35:02

209

103.00

XLON

16:35:02

1,657

103.00

XLON

16:35:02

32,119

103.00

XLON

16:35:02

6,133

103.00

XLON

16:35:02

49

103.00

XLON

16:35:02

25,775

103.00

XLON

16:35:02

790

103.00

XLON

16:35:02

2,894

103.00

XLON

16:35:02

816

103.00

XLON

16:35:02

22,354

103.00

XLON

16:35:02

5,366

103.00

XLON