Form 8.3 - FirstGroup plc

RNS Number : 9522U

Barclays PLC

04 August 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				FIRSTGROUP PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				03 Aug 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			6,936,221	0.92%	1,428,772	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			726,201	0.10%	6,429,343	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,662,422	1.02%	7,858,115	1.05%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		1,518		1.3369  GBP
5p ordinary		Purchase		1,953		1.3223  GBP
5p ordinary		Purchase		2,634		1.3227  GBP
5p ordinary		Purchase		3,610		1.3120  GBP
5p ordinary		Purchase		3,610		1.3118  GBP
5p ordinary		Purchase		5,822		1.3290  GBP
5p ordinary		Purchase		9,034		1.3230  GBP
5p ordinary		Purchase		11,661		1.3302  GBP
5p ordinary		Purchase		15,780		1.3127  GBP
5p ordinary		Purchase		26,918		1.3370  GBP
5p ordinary		Purchase		29,762		1.3224  GBP
5p ordinary		Purchase		35,749		1.3353  GBP
5p ordinary		Purchase		240,000		1.3252  GBP
5p ordinary		Sale		13		1.3180  GBP
5p ordinary		Sale		111		1.3370  GBP
5p ordinary		Sale		219		1.3130  GBP
5p ordinary		Sale		325		1.3142  GBP
5p ordinary		Sale		437		1.3300  GBP
5p ordinary		Sale		2,876		1.3163  GBP
5p ordinary		Sale		5,822		1.3290  GBP
5p ordinary		Sale		6,060		1.3200  GBP
5p ordinary		Sale		6,607		1.3282  GBP
5p ordinary		Sale		7,046		1.3184  GBP
5p ordinary		Sale		7,220		1.3120  GBP
5p ordinary		Sale		11,991		1.3211  GBP
5p ordinary		Sale		18,692		1.3233  GBP
5p ordinary		Sale		70,000		1.3100  GBP
5p ordinary		Sale		136,157		1.3325  GBP
5p ordinary		Sale		202,037		1.3250  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Long		11	1.3170  GBP
5p ordinary		SWAP		Long		17	1.3370  GBP
5p ordinary		SWAP		Long		29	1.3304  GBP
5p ordinary		SWAP		Long		2,639	1.3369  GBP
5p ordinary		SWAP		Long		6,607	1.3282  GBP
5p ordinary		SWAP		Long		7,046	1.3184  GBP
5p ordinary		SWAP		Long		10,921	1.3352  GBP
5p ordinary		CFD		Long		12,983	1.3273  GBP
5p ordinary		SWAP		Long		13,496	1.3180  GBP
5p ordinary		SWAP		Long		14,420	1.3174  GBP
5p ordinary		SWAP		Long		36,100	1.3346  GBP
5p ordinary		CFD		Long		57,195	1.3368  GBP
5p ordinary		SWAP		Long		70,000	1.3100  GBP
5p ordinary		SWAP		Long		202,037	1.3250  GBP
5p ordinary		SWAP		Short		630	1.3279  GBP
5p ordinary		SWAP		Short		936	1.3294  GBP
5p ordinary		SWAP		Short		2,158	1.3220  GBP
5p ordinary		SWAP		Short		2,724	1.3237  GBP
5p ordinary		SWAP		Short		2,772	1.3193  GBP
5p ordinary		SWAP		Short		7,012	1.3208  GBP
5p ordinary		SWAP		Short		7,704	1.3300  GBP
5p ordinary		CFD		Short		12,018	1.3266  GBP
5p ordinary		SWAP		Short		16,069	1.3207  GBP
5p ordinary		SWAP		Short		27,109	1.3370  GBP
5p ordinary		SWAP		Short		240,000	1.3252  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				04 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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