Form 8.3 - FirstGroup plc

RNS Number : 4191N

Barclays PLC

31 May 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:

30 May 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:

6,144,191

0.82%

1,283,389

0.17%

(2)

Cash-settled derivatives:

298,157

0.04%

4,828,368

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,442,348

0.86%

6,111,757

0.81%

(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
5p ordinary		Purchase		103	1.3490 GBP
5p ordinary		Purchase		801	1.3329 GBP
5p ordinary		Purchase		21,499	1.3044 GBP
5p ordinary		Purchase		31,318	1.3330 GBP
5p ordinary		Purchase		32,036	1.3193 GBP
5p ordinary		Purchase		37,552	1.3147 GBP
5p ordinary		Purchase		42,214	1.3142 GBP
5p ordinary		Purchase		70,242	1.3168 GBP
5p ordinary		Sale		30	1.3108 GBP
5p ordinary		Sale		31	1.3220 GBP
5p ordinary		Sale		52	1.3430 GBP
5p ordinary		Sale		110	1.3460 GBP
5p ordinary		Sale		374	1.3340 GBP
5p ordinary		Sale		591	1.3079 GBP
5p ordinary		Sale		598	1.3050 GBP
5p ordinary		Sale		852	1.3190 GBP
5p ordinary		Sale		1,000	1.3230 GBP
5p ordinary		Sale		1,028	1.3192 GBP
5p ordinary		Sale		1,593	1.3101 GBP
5p ordinary		Sale		2,507	1.3053 GBP
5p ordinary		Sale		2,952	1.3255 GBP
5p ordinary		Sale		3,446	1.3240 GBP
5p ordinary		Sale		4,275	1.3330 GBP
5p ordinary		Sale		4,837	1.3224 GBP
5p ordinary		Sale		7,036	1.3239 GBP
5p ordinary		Sale		10,935	1.3080 GBP
5p ordinary		Sale		13,489	1.3177 GBP
5p ordinary		Sale		110,015	1.3272 GBP
5p ordinary		Sale		574,409	1.3068 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		591	1.3079 GBP
5p ordinary		SWAP		Long		1,061	1.3239 GBP
5p ordinary		SWAP		Long		1,891	1.3263 GBP
5p ordinary		SWAP		Long		2,916	1.3218 GBP
5p ordinary		SWAP		Long		4,275	1.3330 GBP
5p ordinary		SWAP		Long		29,395	1.3214 GBP
5p ordinary		CFD		Long		35,084	1.3226 GBP
5p ordinary		SWAP		Long		56,598	1.3286 GBP
5p ordinary		SWAP		Long		574,409	1.3068 GBP
5p ordinary		SWAP		Short		253	1.2992 GBP
5p ordinary		SWAP		Short		4,275	1.3330 GBP
5p ordinary		SWAP		Short		7,263	1.3141 GBP
5p ordinary		SWAP		Short		13,485	1.3203 GBP
5p ordinary		SWAP		Short		37,299	1.3148 GBP
5p ordinary		SWAP		Short		38,591	1.3154 GBP
5p ordinary		SWAP		Short		74,616	1.3121 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 person 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:				31 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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