FIRSTGROUP PLC - Transaction in Own Shares

FIRSTGROUP PLC - Transaction in Own Shares

PR Newswire

London, March 14

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 [e-mail] Tel: [phone]	Contacts at Brunswick PR: Andrew Porter / Simone Selzer Tel: [phone]
Contacts at Liberum Capital Limited: Nicholas How / John Fishley / William Hall Tel: [phone]	Contacts at RBC Europe Limited: James Agnew / Jonathan Hardy / Jack Wood Tel: [phone]

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