Form 8.3 - FirstGroup plc

RNS Number : 8843V

Barclays PLC

12 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:				11 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:			6,975,863	0.93%	1,171,026	0.16%
(2)	Cash-settled derivatives:
	and/or controlled:			626,672	0.08%	6,545,776	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,602,535	1.01%	7,716,802	1.03%
(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		115		1.3050  GBP
5p ordinary		Purchase		659		1.3026  GBP
5p ordinary		Purchase		1,404		1.3205  GBP
5p ordinary		Purchase		1,494		1.3040  GBP
5p ordinary		Purchase		1,542		1.3118  GBP
5p ordinary		Purchase		1,543		1.3417  GBP
5p ordinary		Purchase		2,500		1.3100  GBP
5p ordinary		Purchase		2,851		1.3080  GBP
5p ordinary		Purchase		3,404		1.3200  GBP
5p ordinary		Purchase		3,665		1.3293  GBP
5p ordinary		Purchase		3,742		1.3176  GBP
5p ordinary		Purchase		3,785		1.3233  GBP
5p ordinary		Purchase		4,433		1.3375  GBP
5p ordinary		Purchase		4,560		1.3143  GBP
5p ordinary		Purchase		4,936		1.3384  GBP
5p ordinary		Purchase		5,000		1.3250  GBP
5p ordinary		Purchase		5,375		1.3243  GBP
5p ordinary		Purchase		6,318		1.3380  GBP
5p ordinary		Purchase		6,678		1.3039  GBP
5p ordinary		Purchase		7,754		1.2978  GBP
5p ordinary		Purchase		9,725		1.2949  GBP
5p ordinary		Purchase		9,885		1.3121  GBP
5p ordinary		Purchase		10,000		1.3420  GBP
5p ordinary		Purchase		10,000		1.2980  GBP
5p ordinary		Purchase		12,000		1.3010  GBP
5p ordinary		Purchase		43,495		1.2974  GBP
5p ordinary		Purchase		50,433		1.2950  GBP
5p ordinary		Purchase		88,096		1.2971  GBP
5p ordinary		Sale		3		1.2999  GBP
5p ordinary		Sale		64		1.2996  GBP
5p ordinary		Sale		488		1.3020  GBP
5p ordinary		Sale		702		1.3380  GBP
5p ordinary		Sale		752		1.2993  GBP
5p ordinary		Sale		1,026		1.3050  GBP
5p ordinary		Sale		2,309		1.2994  GBP
5p ordinary		Sale		2,500		1.3100  GBP
5p ordinary		Sale		3,139		1.3059  GBP
5p ordinary		Sale		3,484		1.3066  GBP
5p ordinary		Sale		3,665		1.3293  GBP
5p ordinary		Sale		4,234		1.3385  GBP
5p ordinary		Sale		4,630		1.3095  GBP
5p ordinary		Sale		17,754		1.2980  GBP
5p ordinary		Sale		21,237		1.3040  GBP
5p ordinary		Sale		45,999		1.3171  GBP
5p ordinary		Sale		60,234		1.2950  GBP
5p ordinary		Sale		151,976		1.3083  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		3	1.3000  GBP
5p ordinary		SWAP		Long		64	1.2996  GBP
5p ordinary		SWAP		Long		752	1.2993  GBP
5p ordinary		SWAP		Long		3,484	1.3066  GBP
5p ordinary		SWAP		Long		7,369	1.3051  GBP
5p ordinary		SWAP		Long		7,418	1.3098  GBP
5p ordinary		SWAP		Long		9,509	1.3159  GBP
5p ordinary		CFD		Long		9,690	1.3047  GBP
5p ordinary		SWAP		Long		21,208	1.3040  GBP
5p ordinary		SWAP		Long		23,002	1.3236  GBP
5p ordinary		SWAP		Long		50,482	1.2950  GBP
5p ordinary		SWAP		Long		151,976	1.3084  GBP
5p ordinary		SWAP		Short		49	1.2951  GBP
5p ordinary		SWAP		Short		1,378	1.3190  GBP
5p ordinary		SWAP		Short		2,200	1.3252  GBP
5p ordinary		SWAP		Short		13,173	1.3031  GBP
5p ordinary		CFD		Short		15,703	1.3142  GBP
5p ordinary		CFD		Short		31,643	1.2951  GBP
5p ordinary		SWAP		Short		32,000	1.3255  GBP
5p ordinary		SWAP		Short		127,295	1.2950  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:				12 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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