Form 8.3 - FirstGroup plc

RNS Number : 1616T

Barclays PLC

20 July 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:							19 July 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:				7,135,123		0.95%	1,461,782		0.19%
(2)	Cash-settled derivatives:
					532,056		0.07%	6,683,727		0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				7,667,179		1.02%	8,145,509		1.09%
(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		270	1.3230 GBP
5p ordinary		Purchase		541	1.3397 GBP
5p ordinary		Purchase		1,278	1.3224 GBP
5p ordinary		Purchase		2,039	1.3419 GBP
5p ordinary		Purchase		2,437	1.3384 GBP
5p ordinary		Purchase		2,578	1.3202 GBP
5p ordinary		Purchase		2,868	1.3367 GBP
5p ordinary		Purchase		3,188	1.3210 GBP
5p ordinary		Purchase		3,249	1.3360 GBP
5p ordinary		Purchase		6,940	1.3170 GBP
5p ordinary		Purchase		7,714	1.3429 GBP
5p ordinary		Purchase		9,000	1.3317 GBP
5p ordinary		Purchase		11,103	1.3303 GBP
5p ordinary		Purchase		11,167	1.3228 GBP
5p ordinary		Purchase		13,188	1.3312 GBP
5p ordinary		Purchase		16,094	1.3370 GBP
5p ordinary		Purchase		17,607	1.3166 GBP
5p ordinary		Purchase		31,299	1.3373 GBP
5p ordinary		Purchase		50,000	1.3102 GBP
5p ordinary		Purchase		62,465	1.3343 GBP
5p ordinary		Purchase		95,331	1.3376 GBP
5p ordinary		Sale		10	1.3310 GBP
5p ordinary		Sale		17	1.3110 GBP
5p ordinary		Sale		624	1.3150 GBP
5p ordinary		Sale		3,188	1.3210 GBP
5p ordinary		Sale		3,281	1.3293 GBP
5p ordinary		Sale		7,758	1.3429 GBP
5p ordinary		Sale		7,906	1.3250 GBP
5p ordinary		Sale		48,802	1.3251 GBP
5p ordinary		Sale		95,694	1.3361 GBP
5p ordinary		Sale		321,455	1.3335 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	1.3310 GBP
5p ordinary		SWAP		Long		17	1.3110 GBP
5p ordinary		SWAP		Long		17	1.3430 GBP
5p ordinary		SWAP		Long		27	1.3385 GBP
5p ordinary		SWAP		Long		1,760	1.3317 GBP
5p ordinary		SWAP		Long		16,940	1.3429 GBP
5p ordinary		SWAP		Long		19,006	1.3177 GBP
5p ordinary		SWAP		Long		27,877	1.3396 GBP
5p ordinary		SWAP		Long		29,280	1.3339 GBP
5p ordinary		CFD		Long		29,582	1.3428 GBP
5p ordinary		SWAP		Long		31,862	1.3156 GBP
5p ordinary		SWAP		Short		296	1.3243 GBP
5p ordinary		SWAP		Short		750	1.3010 GBP
5p ordinary		SWAP		Short		1,182	1.3242 GBP
5p ordinary		SWAP		Short		1,502	1.3236 GBP
5p ordinary		SWAP		Short		1,828	1.3281 GBP
5p ordinary		CFD		Short		4,198	1.3269 GBP
5p ordinary		SWAP		Short		12,379	1.3130 GBP
5p ordinary		SWAP		Short		50,000	1.3102 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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