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 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited . +-----------------------------------+------------+ |Date of Purchase |03 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|141,867 | +-----------------------------------+------------+ |Weighted average price paid (p) |162.80 | +-----------------------------------+------------+ |Highest price paid (p) |164.40 | +-----------------------------------+------------+ |Lowest price paid (p) |160.40 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 130,119,305 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 620,575,710. 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 03 July 2024 is 620,575,710. 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: Contacts at Brunswick PR: Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Panmure Liberum: Contacts at RBC Europe Limited: Nicholas How / John Fishley James Agnew / Jack Wood Tel: +44 (0) 20 3100 2000 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 |162.71 |84,193 | +-----+----------------------------------------+-----------------+ |BATE |163.09 |6,823 | +-----+----------------------------------------+-----------------+ |CHIX |163.09 |39,898 | +-----+----------------------------------------+-----------------+ |TRQX |162.72 |4,677 | +-----+----------------------------------------+-----------------+ |Aquis|162.96 |6,276 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:14:01 |716 |160.80 |CHIX | +----------------+------+-----------+--------+ |08:14:02 |1049 |160.80 |CHIX | +----------------+------+-----------+--------+ |08:14:02 |7 |160.80 |CHIX | +----------------+------+-----------+--------+ |08:15:01 |1772 |160.40 |CHIX | +----------------+------+-----------+--------+ |08:41:56 |412 |161.00 |CHIX | +----------------+------+-----------+--------+ |08:41:56 |600 |161.00 |CHIX | +----------------+------+-----------+--------+ |08:41:56 |600 |161.00 |CHIX | +----------------+------+-----------+--------+ |08:41:56 |160 |161.00 |CHIX | +----------------+------+-----------+--------+ |09:04:34 |500 |161.30 |XLON | +----------------+------+-----------+--------+ |09:04:34 |3371 |161.30 |XLON | +----------------+------+-----------+--------+ |09:04:34 |1129 |161.30 |XLON | +----------------+------+-----------+--------+ |09:14:04 |1508 |161.70 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |281 |161.70 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |3211 |161.70 |XLON | +----------------+------+-----------+--------+ |09:14:04 |5000 |161.70 |XLON | +----------------+------+-----------+--------+ |09:14:04 |612 |161.70 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |1177 |161.70 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |2500 |161.70 |XLON | +----------------+------+-----------+--------+ |09:14:04 |182 |161.70 |XLON | +----------------+------+-----------+--------+ |09:14:04 |529 |161.70 |XLON | +----------------+------+-----------+--------+ |09:14:04 |651 |161.70 |XLON | +----------------+------+-----------+--------+ |10:16:58 |49 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:16:58 |600 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:16:58 |600 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:16:58 |540 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:00 |2800 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:01 |48 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:01 |1 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:01 |49 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:12 |313 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:12 |168 |162.70 |CHIX | +----------------+------+-----------+--------+ |10:17:12 |1750 |162.70 |Aquis | +----------------+------+-----------+--------+ |10:17:12 |68 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:12 |49 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:12 |1106 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:13 |76 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:13 |49 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:13 |200 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:18 |182 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:18 |182 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:24 |325 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:24 |600 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:24 |245 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:24 |49 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:24 |239 |162.70 |BATE | +----------------+------+-----------+--------+ |10:17:27 |437 |162.70 |BATE | +----------------+------+-----------+--------+ |10:17:27 |606 |162.70 |CHIX | +----------------+------+-----------+--------+ |10:17:27 |1171 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:27 |2040 |162.70 |XLON | +----------------+------+-----------+--------+ |10:17:27 |110 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:27 |49 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:27 |299 |162.70 |TRQX | +----------------+------+-----------+--------+ |10:17:45 |17 |162.70 |XLON | +----------------+------+-----------+--------+ |10:18:40 |49 |162.70 |Aquis | +----------------+------+-----------+--------+ |10:52:39 |316 |163.00 |CHIX | +----------------+------+-----------+--------+ |10:52:39 |290 |163.00 |CHIX | +----------------+------+-----------+--------+ |10:52:39 |507 |163.00 |BATE | +----------------+------+-----------+--------+ |10:52:39 |207 |163.00 |Aquis | +----------------+------+-----------+--------+ |10:52:39 |25 |163.00 |Aquis | +----------------+------+-----------+--------+ |10:52:39 |444 |163.00 |Aquis | +----------------+------+-----------+--------+ |10:52:40 |1182 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:40 |2029 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:40 |32 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:40 |17 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:40 |600 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:41 |86 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:41 |49 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |3500 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |716 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |203 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |49 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |1056 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |71 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |1 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |31 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |2 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |15 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |1 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |31 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:43 |92 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:44 |49 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:45 |3399 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |2500 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |333 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |489 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |497 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |14 |163.00 |Aquis | +----------------+------+-----------+--------+ |10:52:46 |540 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |171 |163.00 |XLON | +----------------+------+-----------+--------+ |10:52:46 |23 |163.00 |BATE | +----------------+------+-----------+--------+ |10:52:47 |433 |163.00 |XLON | +----------------+------+-----------+--------+ |11:20:58 |849 |163.00 |XLON | +----------------+------+-----------+--------+ |12:05:15 |507 |163.00 |BATE | +----------------+------+-----------+--------+ |12:05:15 |606 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:05:15 |676 |163.00 |Aquis | +----------------+------+-----------+--------+ |12:05:15 |410 |163.00 |XLON | +----------------+------+-----------+--------+ |12:05:15 |17 |163.00 |XLON | +----------------+------+-----------+--------+ |12:05:15 |1935 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:32 |658 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:32 |28 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:32 |338 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:15:32 |676 |163.00 |Aquis | +----------------+------+-----------+--------+ |12:15:32 |338 |163.00 |BATE | +----------------+------+-----------+--------+ |12:15:32 |113 |163.00 |TRQX | +----------------+------+-----------+--------+ |12:15:32 |4 |163.00 |TRQX | +----------------+------+-----------+--------+ |12:15:32 |45 |163.00 |TRQX | +----------------+------+-----------+--------+ |12:15:32 |786 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:32 |176 |163.00 |TRQX | +----------------+------+-----------+--------+ |12:15:32 |1200 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:32 |638 |163.00 |XLON | +----------------+------+-----------+--------+ |12:15:33 |338 |163.00 |BATE | +----------------+------+-----------+--------+ |12:39:06 |575 |163.00 |Aquis | +----------------+------+-----------+--------+ |12:43:00 |101 |163.00 |Aquis | +----------------+------+-----------+--------+ |12:48:42 |338 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:48:42 |2197 |163.00 |XLON | +----------------+------+-----------+--------+ |12:48:43 |338 |163.00 |BATE | +----------------+------+-----------+--------+ |12:52:55 |130 |163.00 |BATE | +----------------+------+-----------+--------+ |12:52:55 |208 |163.00 |BATE | +----------------+------+-----------+--------+ |12:52:55 |268 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:52:55 |507 |163.00 |XLON | +----------------+------+-----------+--------+ |12:56:50 |507 |163.00 |BATE | +----------------+------+-----------+--------+ |12:56:50 |600 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:56:50 |6 |163.00 |CHIX | +----------------+------+-----------+--------+ |12:56:50 |3211 |163.00 |XLON | +----------------+------+-----------+--------+ |12:56:50 |637 |163.00 |Aquis | +----------------+------+-----------+--------+ |13:01:46 |39 |163.00 |XLON | +----------------+------+-----------+--------+ |13:01:46 |2500 |163.00 |XLON | +----------------+------+-----------+--------+ |13:01:46 |169 |163.00 |BATE | +----------------+------+-----------+--------+ |13:01:46 |169 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:46 |1483 |162.90 |XLON | +----------------+------+-----------+--------+ |13:01:46 |452 |162.90 |XLON | +----------------+------+-----------+--------+ |13:01:49 |227 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:49 |951 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:49 |3211 |163.00 |XLON | +----------------+------+-----------+--------+ |13:01:50 |749 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:51 |89 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:56 |1789 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:01:56 |1200 |163.00 |XLON | +----------------+------+-----------+--------+ |13:01:56 |2011 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |845 |163.00 |BATE | +----------------+------+-----------+--------+ |13:10:35 |944 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:10:35 |1243 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |1968 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |493 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |1700 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |1543 |163.00 |XLON | +----------------+------+-----------+--------+ |13:10:35 |165 |163.00 |Aquis | +----------------+------+-----------+--------+ |13:10:35 |4 |163.00 |Aquis | +----------------+------+-----------+--------+ |13:10:35 |378 |163.00 |XLON | +----------------+------+-----------+--------+ |13:15:32 |490 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |510 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |182 |162.90 |CHIX | +----------------+------+-----------+--------+ |13:15:32 |5 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |182 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |194 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |268 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |169 |162.90 |CHIX | +----------------+------+-----------+--------+ |13:15:32 |662 |162.90 |XLON | +----------------+------+-----------+--------+ |13:15:32 |338 |162.90 |CHIX | +----------------+------+-----------+--------+ |13:15:33 |113 |162.90 |CHIX | +----------------+------+-----------+--------+ |13:15:33 |225 |162.90 |CHIX | +----------------+------+-----------+--------+ |13:15:38 |662 |162.90 |XLON | +----------------+------+-----------+--------+ |13:16:56 |40 |163.00 |BATE | +----------------+------+-----------+--------+ |13:16:56 |36 |163.00 |BATE | +----------------+------+-----------+--------+ |13:16:56 |662 |163.00 |XLON | +----------------+------+-----------+--------+ |13:16:56 |93 |163.00 |BATE | +----------------+------+-----------+--------+ |13:16:56 |169 |163.00 |CHIX | +----------------+------+-----------+--------+ |13:17:34 |338 |163.00 |BATE | +----------------+------+-----------+--------+ |13:17:34 |662 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |493 |163.00 |CHIX | +----------------+------+-----------+--------+ |14:10:11 |69 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |301 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |1 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |136 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |324 |163.00 |Aquis | +----------------+------+-----------+--------+ |14:10:11 |169 |163.00 |CHIX | +----------------+------+-----------+--------+ |14:10:11 |507 |163.00 |XLON | +----------------+------+-----------+--------+ |14:10:11 |18 |163.00 |BATE | +----------------+------+-----------+--------+ |14:10:11 |151 |163.00 |BATE | +----------------+------+-----------+--------+ |14:10:11 |324 |163.00 |CHIX | +----------------+------+-----------+--------+ |14:11:22 |324 |163.30 |CHIX | +----------------+------+-----------+--------+ |14:11:22 |169 |163.30 |BATE | +----------------+------+-----------+--------+ |14:11:22 |143 |163.30 |XLON | +----------------+------+-----------+--------+ |14:14:14 |14 |163.30 |BATE | +----------------+------+-----------+--------+ |14:14:52 |181 |163.30 |BATE | +----------------+------+-----------+--------+ |14:14:52 |169 |163.30 |CHIX | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |BATE | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:15:11 |600 |163.40 |XLON | +----------------+------+-----------+--------+ |14:15:11 |62 |163.40 |XLON | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |Aquis | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |BATE | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:15:11 |493 |163.40 |XLON | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |Aquis | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |BATE | +----------------+------+-----------+--------+ |14:15:11 |169 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:15:20 |324 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:15:20 |169 |163.40 |XLON | +----------------+------+-----------+--------+ |14:21:51 |324 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:21:51 |313 |163.40 |XLON | +----------------+------+-----------+--------+ |14:23:00 |338 |163.40 |CHIX | +----------------+------+-----------+--------+ |14:23:00 |25 |163.40 |XLON | +----------------+------+-----------+--------+ |14:28:29 |324 |163.50 |CHIX | +----------------+------+-----------+--------+ |14:28:29 |169 |163.50 |BATE | +----------------+------+-----------+--------+ |14:28:29 |507 |163.50 |XLON | +----------------+------+-----------+--------+ |14:28:29 |291 |163.50 |Aquis | +----------------+------+-----------+--------+ |14:52:57 |169 |163.50 |CHIX | +----------------+------+-----------+--------+ |14:52:57 |169 |163.50 |BATE | +----------------+------+-----------+--------+ |14:52:57 |338 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:21 |33 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:21 |1000 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:21 |183 |163.50 |BATE | +----------------+------+-----------+--------+ |14:54:21 |191 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:21 |190 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:21 |436 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:22 |811 |163.50 |XLON | +----------------+------+-----------+--------+ |14:54:23 |14 |163.50 |XLON | +----------------+------+-----------+--------+ |14:55:01 |175 |163.50 |XLON | +----------------+------+-----------+--------+ |15:26:03 |169 |164.30 |BATE | +----------------+------+-----------+--------+ |15:26:03 |169 |164.30 |CHIX | +----------------+------+-----------+--------+ |15:30:30 |637 |164.30 |CHIX | +----------------+------+-----------+--------+ |15:30:30 |117 |164.30 |CHIX | +----------------+------+-----------+--------+ |15:30:30 |1018 |164.30 |CHIX | +----------------+------+-----------+--------+ |15:40:05 |930 |164.20 |CHIX | +----------------+------+-----------+--------+ |15:40:05 |842 |164.20 |CHIX | +----------------+------+-----------+--------+ |15:42:07 |1772 |164.20 |CHIX | +----------------+------+-----------+--------+ |15:51:59 |1097 |164.00 |CHIX | +----------------+------+-----------+--------+ |15:51:59 |49 |164.00 |CHIX | +----------------+------+-----------+--------+ |15:51:59 |201 |164.00 |CHIX | +----------------+------+-----------+--------+ |15:51:59 |425 |164.00 |CHIX | +----------------+------+-----------+--------+ |16:03:11 |439 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |43 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |164 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |2 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |6 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |43 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:03:44 |6 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:06:19 |659 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:06:24 |410 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:06:26 |879 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:06:33 |893 |163.90 |CHIX | +----------------+------+-----------+--------+ |16:10:52 |1772 |163.70 |CHIX | +----------------+------+-----------+--------+ |16:10:53 |1772 |164.00 |CHIX | +----------------+------+-----------+--------+ |16:17:08 |259 |164.30 |CHIX | +----------------+------+-----------+--------+ |16:17:08 |1513 |164.30 |CHIX | +----------------+------+-----------+--------+ |16:28:33 |143 |164.40 |CHIX | +----------------+------+-----------+--------+ |16:28:34 |1629 |164.40 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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