Form 8.3 - FirstGroup plc

RNS Number : 5989V

Barclays PLC

10 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:				09 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:			7,119,745	0.95%	1,276,857	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			689,055	0.09%	6,679,530	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,808,800	1.04%	7,956,387	1.06%
(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		1,095		1.3600  GBP
5p ordinary		Purchase		1,205		1.3510  GBP
5p ordinary		Purchase		1,529		1.3560  GBP
5p ordinary		Purchase		2,500		1.3570  GBP
5p ordinary		Purchase		5,000		1.3590  GBP
5p ordinary		Purchase		7,388		1.3580  GBP
5p ordinary		Purchase		7,610		1.3640  GBP
5p ordinary		Purchase		10,591		1.3593  GBP
5p ordinary		Purchase		11,965		1.3519  GBP
5p ordinary		Purchase		14,182		1.3529  GBP
5p ordinary		Purchase		14,998		1.3609  GBP
5p ordinary		Purchase		22,209		1.3645  GBP
5p ordinary		Purchase		22,554		1.3606  GBP
5p ordinary		Purchase		26,827		1.3517  GBP
5p ordinary		Purchase		37,090		1.3620  GBP
5p ordinary		Purchase		70,557		1.3520  GBP
5p ordinary		Sale		10		1.3510  GBP
5p ordinary		Sale		33		1.3536  GBP
5p ordinary		Sale		311		1.3486  GBP
5p ordinary		Sale		3,822		1.3489  GBP
5p ordinary		Sale		6,156		1.3570  GBP
5p ordinary		Sale		7,610		1.3640  GBP
5p ordinary		Sale		14,186		1.3552  GBP
5p ordinary		Sale		14,776		1.3580  GBP
5p ordinary		Sale		16,398		1.3620  GBP
5p ordinary		Sale		18,890		1.3557  GBP
5p ordinary		Sale		59,293		1.3520  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		10	1.3510  GBP
5p ordinary		SWAP		Long		13	1.3570  GBP
5p ordinary		SWAP		Long		20	1.3515  GBP
5p ordinary		SWAP		Long		1,180	1.3500  GBP
5p ordinary		SWAP		Long		2,128	1.3507  GBP
5p ordinary		CFD		Long		2,973	1.3543  GBP
5p ordinary		SWAP		Long		4,463	1.3533  GBP
5p ordinary		SWAP		Long		4,927	1.3641  GBP
5p ordinary		SWAP		Long		9,259	1.3504  GBP
5p ordinary		SWAP		Long		12,279	1.3560  GBP
5p ordinary		SWAP		Long		47,328	1.3520  GBP
5p ordinary		SWAP		Short		2,328	1.3585  GBP
5p ordinary		SWAP		Short		4,044	1.3532  GBP
5p ordinary		CFD		Short		4,777	1.3521  GBP
5p ordinary		SWAP		Short		6,862	1.3530  GBP
5p ordinary		SWAP		Short		10,198	1.3514  GBP
5p ordinary		SWAP		Short		61,282	1.3520  GBP
5p ordinary		SWAP		Short		100,000	1.3607  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:				10 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETMZGMRZGVGZZM