REG-FirstGroup PLC: Bond Redemption Redemption Price

FirstgroupAnnouncement

26/03/2018 16:25

NOTICE TO THE HOLDERS OF
FIRSTGROUP PLC
(Registered Number: SC157176)
(the “Issuer”)

£300,000,000 8.125 per cent. Bonds due 2018
(ISIN: XS0388470154)

(the “Bonds” and the holders thereof, the “Bondholders”)

REDEMPTION AT THE OPTION OF THE ISSUER – REDEMPTION PRICE

NOTICE IS HEREBY GIVEN to the Bondholders that, further to the notice given to
the Bondholders on 8 March 2018 that the Issuer will fully redeem all of the
Bonds outstanding on 28 March 2018 (the “Repurchase Date”), the redemption
price, calculated in accordance with Condition 5(c) of the Bonds, is £103.555
per £100 principal amount of Bonds. Interest accrued to (but excluding) the
Repurchase Date will also be paid.

Words and expressions used in this Notice shall, unless defined herein or the
context otherwise requires, have the same meaning as in the terms and
conditions of the Bonds.

This notice is given by

FIRSTGROUP PLC

Dated: 26 March 2018

Legal Entity Identifier (LEI): 549300DEJZCPWA4HKM93. Classification as per DTR
6 Annex 1R: 3.1



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