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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited. +-----------------------------------+----------------+ |Date of Purchase |12 December 2024| +-----------------------------------+----------------+ |Number of ordinary shares purchased|165,541 | +-----------------------------------+----------------+ |Weighted average price paid (p) |165.26 | +-----------------------------------+----------------+ |Highest price paid (p) |166.00 | +-----------------------------------+----------------+ |Lowest price paid (p) |163.40 | +-----------------------------------+----------------+ Following the above purchase, FirstGroup holds 140,669,757 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,025,258. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 12 December 2024 is 610,025,258. 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 companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 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|Aggregated volume| | | | | | |(pence per share) | | +-----+----------------------+-----------------+ |XLON |164.05 |1,761 | +-----+----------------------+-----------------+ |BATE |165.37 |20,283 | +-----+----------------------+-----------------+ |CHIX |165.26 |143,497 | +-----+----------------------+-----------------+ Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:18:17 |423 |164.50|CHIX |00277444487TRLO0| +----------------+------+------+--------+----------------+ |08:18:23 |829 |164.40|CHIX |00277444496TRLO0| +----------------+------+------+--------+----------------+ |08:18:26 |406 |164.30|CHIX |00277444503TRLO0| +----------------+------+------+--------+----------------+ |08:18:27 |605 |164.20|CHIX |00277444507TRLO0| +----------------+------+------+--------+----------------+ |08:18:27 |243 |164.20|CHIX |00277444508TRLO0| +----------------+------+------+--------+----------------+ |08:18:27 |3048 |164.10|CHIX |00277444509TRLO0| +----------------+------+------+--------+----------------+ |08:18:27 |621 |164.10|BATE |00277444510TRLO0| +----------------+------+------+--------+----------------+ |08:18:30 |427 |164.30|CHIX |00277444513TRLO0| +----------------+------+------+--------+----------------+ |08:18:33 |442 |164.10|CHIX |00277444524TRLO0| +----------------+------+------+--------+----------------+ |08:18:37 |463 |164.10|CHIX |00277444533TRLO0| +----------------+------+------+--------+----------------+ |08:18:43 |439 |164.10|CHIX |00277444537TRLO0| +----------------+------+------+--------+----------------+ |08:18:48 |412 |164.00|CHIX |00277444543TRLO0| +----------------+------+------+--------+----------------+ |08:18:53 |318 |163.90|CHIX |00277444548TRLO0| +----------------+------+------+--------+----------------+ |08:20:25 |410 |164.10|CHIX |00277444687TRLO0| +----------------+------+------+--------+----------------+ |08:20:48 |406 |164.10|CHIX |00277444731TRLO0| +----------------+------+------+--------+----------------+ |08:20:58 |38 |163.80|CHIX |00277444756TRLO0| +----------------+------+------+--------+----------------+ |08:20:58 |246 |163.80|CHIX |00277444757TRLO0| +----------------+------+------+--------+----------------+ |08:20:58 |127 |163.80|CHIX |00277444758TRLO0| +----------------+------+------+--------+----------------+ |08:27:11 |388 |163.70|CHIX |00277445269TRLO0| +----------------+------+------+--------+----------------+ |08:27:13 |443 |163.60|CHIX |00277445271TRLO0| +----------------+------+------+--------+----------------+ |08:27:17 |417 |163.50|CHIX |00277445275TRLO0| +----------------+------+------+--------+----------------+ |08:27:20 |429 |163.40|CHIX |00277445277TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |396 |163.80|CHIX |00277446548TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |164 |163.80|CHIX |00277446549TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |226 |163.80|CHIX |00277446550TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |426 |163.80|CHIX |00277446551TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |869 |163.80|CHIX |00277446552TRLO0| +----------------+------+------+--------+----------------+ |08:39:56 |423 |163.80|XLON |00277446553TRLO0| +----------------+------+------+--------+----------------+ |08:40:03 |232 |163.70|CHIX |00277446574TRLO0| +----------------+------+------+--------+----------------+ |08:40:04 |313 |163.70|CHIX |00277446575TRLO0| +----------------+------+------+--------+----------------+ |08:40:04 |585 |163.70|CHIX |00277446576TRLO0| +----------------+------+------+--------+----------------+ |08:47:19 |698 |164.00|CHIX |00277447281TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |1126 |164.00|CHIX |00277447503TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |486 |164.00|BATE |00277447504TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |549 |164.00|CHIX |00277447505TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |430 |164.00|CHIX |00277447506TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |410 |164.00|CHIX |00277447507TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |844 |164.00|CHIX |00277447508TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |330 |164.00|BATE |00277447509TRLO0| +----------------+------+------+--------+----------------+ |08:50:05 |904 |164.00|XLON |00277447510TRLO0| +----------------+------+------+--------+----------------+ |08:50:15 |465 |163.70|CHIX |00277447553TRLO0| +----------------+------+------+--------+----------------+ |08:50:25 |421 |163.60|CHIX |00277447570TRLO0| +----------------+------+------+--------+----------------+ |08:50:33 |406 |163.60|CHIX |00277447580TRLO0| +----------------+------+------+--------+----------------+ |08:50:40 |393 |163.50|CHIX |00277447585TRLO0| +----------------+------+------+--------+----------------+ |08:51:31 |201 |163.50|CHIX |00277447630TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |714 |164.20|CHIX |00277449896TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |1000 |164.20|CHIX |00277449897TRLO0| +----------------+------+------+--------+----------------+ |09:16:12 |6975 |164.20|CHIX |00277449898TRLO0| +----------------+------+------+--------+----------------+ |09:16:24 |2637 |164.20|CHIX |00277449929TRLO0| +----------------+------+------+--------+----------------+ |09:16:25 |1517 |164.20|CHIX |00277449937TRLO0| +----------------+------+------+--------+----------------+ |09:16:25 |250 |164.10|BATE |00277449938TRLO0| +----------------+------+------+--------+----------------+ |09:16:34 |817 |164.10|CHIX |00277449947TRLO0| +----------------+------+------+--------+----------------+ |09:16:34 |149 |164.10|BATE |00277449948TRLO0| +----------------+------+------+--------+----------------+ |09:17:04 |460 |163.90|CHIX |00277449987TRLO0| +----------------+------+------+--------+----------------+ |09:19:00 |386 |164.40|BATE |00277450171TRLO0| +----------------+------+------+--------+----------------+ |09:21:01 |393 |164.40|CHIX |00277450395TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |862 |164.40|CHIX |00277451262TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |17 |164.40|BATE |00277451263TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |277 |164.40|CHIX |00277451264TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |116 |164.40|CHIX |00277451265TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |405 |164.40|BATE |00277451266TRLO0| +----------------+------+------+--------+----------------+ |09:26:56 |434 |164.40|XLON |00277451267TRLO0| +----------------+------+------+--------+----------------+ |09:27:12 |748 |164.20|CHIX |00277451308TRLO0| +----------------+------+------+--------+----------------+ |09:27:53 |297 |164.20|BATE |00277451381TRLO0| +----------------+------+------+--------+----------------+ |09:28:51 |837 |164.20|CHIX |00277451510TRLO0| +----------------+------+------+--------+----------------+ |09:28:51 |137 |164.20|BATE |00277451511TRLO0| +----------------+------+------+--------+----------------+ |09:28:51 |390 |164.20|BATE |00277451512TRLO0| +----------------+------+------+--------+----------------+ |09:29:03 |301 |164.20|CHIX |00277451534TRLO0| +----------------+------+------+--------+----------------+ |09:31:08 |291 |164.30|CHIX |00277451772TRLO0| +----------------+------+------+--------+----------------+ |09:34:55 |588 |164.40|CHIX |00277452128TRLO0| +----------------+------+------+--------+----------------+ |09:53:34 |92 |164.80|CHIX |00277454130TRLO0| +----------------+------+------+--------+----------------+ |09:53:34 |774 |164.80|CHIX |00277454131TRLO0| +----------------+------+------+--------+----------------+ |09:53:34 |396 |164.80|CHIX |00277454132TRLO0| +----------------+------+------+--------+----------------+ |09:53:37 |933 |164.70|CHIX |00277454134TRLO0| +----------------+------+------+--------+----------------+ |09:54:12 |302 |164.70|CHIX |00277454187TRLO0| +----------------+------+------+--------+----------------+ |09:54:12 |51 |164.70|CHIX |00277454188TRLO0| +----------------+------+------+--------+----------------+ |09:54:12 |424 |164.70|CHIX |00277454189TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |718 |164.70|BATE |00277454567TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |1282 |164.70|BATE |00277454568TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |492 |164.70|BATE |00277454569TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |500 |164.70|BATE |00277454570TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |500 |164.70|BATE |00277454572TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |484 |164.70|BATE |00277454573TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |481 |164.70|BATE |00277454574TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |484 |164.70|CHIX |00277454575TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |1728 |164.70|CHIX |00277454576TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |424 |164.70|CHIX |00277454577TRLO0| +----------------+------+------+--------+----------------+ |09:58:33 |8689 |164.70|CHIX |00277454578TRLO0| +----------------+------+------+--------+----------------+ |09:58:58 |2340 |164.40|CHIX |00277454603TRLO0| +----------------+------+------+--------+----------------+ |09:59:09 |1068 |164.20|CHIX |00277454620TRLO0| +----------------+------+------+--------+----------------+ |10:08:38 |691 |164.60|CHIX |00277455499TRLO0| +----------------+------+------+--------+----------------+ |10:08:38 |77 |164.60|CHIX |00277455500TRLO0| +----------------+------+------+--------+----------------+ |10:28:04 |794 |165.00|CHIX |00277457697TRLO0| +----------------+------+------+--------+----------------+ |10:55:18 |1085 |165.40|CHIX |00277461102TRLO0| +----------------+------+------+--------+----------------+ |11:14:46 |3835 |166.00|BATE |00277463909TRLO0| +----------------+------+------+--------+----------------+ |11:14:46 |8154 |166.00|CHIX |00277463910TRLO0| +----------------+------+------+--------+----------------+ |11:14:46 |8689 |166.00|CHIX |00277463911TRLO0| +----------------+------+------+--------+----------------+ |11:14:46 |8689 |166.00|CHIX |00277463912TRLO0| +----------------+------+------+--------+----------------+ |11:14:46 |8689 |166.00|CHIX |00277463913TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |418 |166.00|CHIX |00277485922TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |22 |166.00|CHIX |00277485923TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |396 |166.00|CHIX |00277485924TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |420 |166.00|BATE |00277485925TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |5 |166.00|CHIX |00277485926TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |406 |166.00|CHIX |00277485927TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |7 |166.00|CHIX |00277485928TRLO0| +----------------+------+------+--------+----------------+ |14:15:17 |414 |166.00|CHIX |00277485929TRLO0| +----------------+------+------+--------+----------------+ |14:18:51 |388 |166.00|CHIX |00277486601TRLO0| +----------------+------+------+--------+----------------+ |14:18:51 |416 |166.00|BATE |00277486602TRLO0| +----------------+------+------+--------+----------------+ |14:18:51 |434 |166.00|CHIX |00277486603TRLO0| +----------------+------+------+--------+----------------+ |14:18:51 |490 |166.00|CHIX |00277486604TRLO0| +----------------+------+------+--------+----------------+ |14:18:51 |441 |166.00|CHIX |00277486605TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |465 |166.00|CHIX |00277517649TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |887 |166.00|CHIX |00277517650TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |940 |166.00|CHIX |00277517651TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |281 |166.00|CHIX |00277517653TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |2854 |166.00|CHIX |00277517655TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |2867 |166.00|CHIX |00277517658TRLO0| +----------------+------+------+--------+----------------+ |15:32:45 |301 |166.00|CHIX |00277517659TRLO0| +----------------+------+------+--------+----------------+ |15:33:41 |401 |165.80|CHIX |00277518014TRLO0| +----------------+------+------+--------+----------------+ |16:10:39 |1564 |166.00|BATE |00277534408TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |466 |166.00|CHIX |00277534412TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |1322 |166.00|CHIX |00277534413TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |5130 |166.00|CHIX |00277534414TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |4128 |166.00|BATE |00277534415TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |2237 |166.00|CHIX |00277534416TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |3263 |166.00|CHIX |00277534417TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |4614 |166.00|CHIX |00277534418TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |812 |166.00|CHIX |00277534419TRLO0| +----------------+------+------+--------+----------------+ |16:10:40 |8689 |166.00|CHIX |00277534420TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |578 |165.80|CHIX |00277536604TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |403 |165.80|BATE |00277536605TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |592 |165.80|BATE |00277536606TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |205 |165.80|CHIX |00277536607TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |388 |165.80|CHIX |00277536608TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |117 |165.80|CHIX |00277536609TRLO0| +----------------+------+------+--------+----------------+ |16:15:41 |475 |165.80|CHIX |00277536610TRLO0| +----------------+------+------+--------+----------------+ |16:24:58 |416 |165.60|CHIX |00277540299TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |4265 |165.50|CHIX |00277541795TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |665 |165.50|CHIX |00277541796TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |2042 |165.50|CHIX |00277541797TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |396 |165.50|BATE |00277541798TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |104 |165.50|BATE |00277541799TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |500 |165.50|BATE |00277541800TRLO0| +----------------+------+------+--------+----------------+ |16:28:09 |191 |165.50|CHIX |00277541801TRLO0| +----------------+------+------+--------+----------------+ |16:28:10 |1526 |165.50|CHIX |00277541808TRLO0| +----------------+------+------+--------+----------------+ |16:28:10 |460 |165.50|CHIX |00277541809TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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