Friday 27 May, 2022
Barclays PLC
Form 8.3 - FirstGroup plc
RNS Number : 1090N
Barclays PLC
27 May 2022
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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
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MORE
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Rule 8.3 of the Takeover Code (the "Code")
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1.
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KEY INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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FIRSTGROUP PLC
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relevant securities this form relates:
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(d)
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If an exempt fund manager connected with an
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offeror/offeree, state this and specify identity of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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26 May 2022
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(f)
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In addition to the company in 1(c) above, is the discloser making
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NO
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disclosures in respect of any other party to the offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree
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to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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5p ordinary
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Interests
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Short Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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7,407,892
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0.99%
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1,182,971
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0.16%
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(2)
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Cash-settled derivatives:
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20,157,717
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2.69%
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6,420,409
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0.86%
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(3)
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Stock-settled derivatives (including options)
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and agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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27,565,609
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3.67%
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7,603,380
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1.01%
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(b)
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Rights to subscribe for new securities (including directors and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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(a)
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Purchases and sales
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Class of relevant
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Purchase/sale
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Number of
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Price per unit
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security
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securities
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5p ordinary
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Purchase
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131
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1.2973 GBP
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5p ordinary
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Purchase
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845
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1.3290 GBP
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5p ordinary
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Purchase
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1,526
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1.2580 GBP
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5p ordinary
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Purchase
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1,671
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1.2500 GBP
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5p ordinary
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Purchase
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5,003
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1.2542 GBP
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5p ordinary
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Purchase
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8,657
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1.2712 GBP
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5p ordinary
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Purchase
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10,000
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1.3180 GBP
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5p ordinary
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Purchase
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10,617
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1.2727 GBP
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5p ordinary
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Purchase
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11,513
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1.2912 GBP
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5p ordinary
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Purchase
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15,709
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1.2816 GBP
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5p ordinary
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Purchase
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17,289
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1.2920 GBP
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5p ordinary
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Purchase
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19,118
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1.2455 GBP
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5p ordinary
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Purchase
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30,443
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1.2882 GBP
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5p ordinary
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Purchase
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40,803
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1.2804 GBP
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5p ordinary
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Purchase
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46,691
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1.2969 GBP
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5p ordinary
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Purchase
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52,462
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1.2886 GBP
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5p ordinary
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Purchase
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71,914
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1.2782 GBP
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5p ordinary
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Purchase
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143,748
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1.2934 GBP
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5p ordinary
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Purchase
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159,779
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1.2878 GBP
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5p ordinary
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Purchase
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303,607
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1.2866 GBP
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5p ordinary
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Purchase
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416,144
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1.2910 GBP
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5p ordinary
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Purchase
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426,848
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1.2435 GBP
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5p ordinary
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Purchase
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504,376
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1.2503 GBP
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5p ordinary
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Sale
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562
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1.2990 GBP
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5p ordinary
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Sale
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838
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1.2924 GBP
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5p ordinary
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Sale
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1,479
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1.2970 GBP
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5p ordinary
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Sale
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1,526
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1.2950 GBP
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5p ordinary
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Sale
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1,703
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1.2853 GBP
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5p ordinary
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Sale
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2,272
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1.2899 GBP
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5p ordinary
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Sale
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3,378
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1.2932 GBP
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5p ordinary
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Sale
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3,607
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1.2914 GBP
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5p ordinary
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Sale
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3,657
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1.2943 GBP
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5p ordinary
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Sale
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3,922
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1.2901 GBP
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5p ordinary
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Sale
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4,561
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1.2980 GBP
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5p ordinary
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Sale
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10,000
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1.2908 GBP
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5p ordinary
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Sale
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10,859
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1.2918 GBP
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5p ordinary
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Sale
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13,815
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1.2718 GBP
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5p ordinary
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Sale
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15,888
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1.2905 GBP
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5p ordinary
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Sale
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23,213
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1.2909 GBP
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5p ordinary
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Sale
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35,180
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1.2800 GBP
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5p ordinary
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Sale
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45,460
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1.2893 GBP
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5p ordinary
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Sale
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58,267
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1.2753 GBP
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5p ordinary
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Sale
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112,880
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1.2951 GBP
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5p ordinary
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Sale
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201,552
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1.2735 GBP
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5p ordinary
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Sale
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1,710,147
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1.2877 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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5p ordinary
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SWAP
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Long
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25
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1.2955 GBP
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5p ordinary
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SWAP
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Long
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1,509
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1.3117 GBP
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5p ordinary
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SWAP
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Long
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10,000
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1.2908 GBP
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5p ordinary
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SWAP
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Long
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10,744
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1.2878 GBP
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5p ordinary
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SWAP
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Long
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10,750
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1.2665 GBP
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5p ordinary
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SWAP
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Long
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11,502
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1.2691 GBP
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5p ordinary
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CFD
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Long
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35,000
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1.2948 GBP
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5p ordinary
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SWAP
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Long
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35,155
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1.2800 GBP
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5p ordinary
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CFD
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Long
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49,189
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1.2928 GBP
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5p ordinary
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SWAP
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Long
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56,758
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1.2744 GBP
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5p ordinary
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SWAP
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Long
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142,591
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1.2678 GBP
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5p ordinary
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SWAP
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Long
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1,710,147
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1.2877 GBP
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5p ordinary
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SWAP
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Short
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2,731
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1.2980 GBP
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5p ordinary
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CFD
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Short
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7,011
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1.2979 GBP
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5p ordinary
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SWAP
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Short
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10,704
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1.2760 GBP
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5p ordinary
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SWAP
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Short
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17,474
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1.2834 GBP
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5p ordinary
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SWAP
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Short
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23,759
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1.2754 GBP
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5p ordinary
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CFD
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Short
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27,007
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1.2981 GBP
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5p ordinary
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SWAP
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Short
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29,451
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1.2783 GBP
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5p ordinary
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SWAP
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Short
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58,053
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1.2947 GBP
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5p ordinary
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SWAP
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Short
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111,964
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1.2848 GBP
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5p ordinary
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SWAP
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Short
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121,707
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1.2855 GBP
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5p ordinary
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SWAP
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Short
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136,284
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1.2879 GBP
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5p ordinary
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SWAP
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Short
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137,000
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1.2830 GBP
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5p ordinary
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SWAP
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Short
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416,144
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1.2910 GBP
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5p ordinary
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SWAP
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Short
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426,848
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1.2435 GBP
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(c)
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Stock-settled derivative transactions (including options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of relevant
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Product description
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Exercising/ exercised against
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Number of
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Exercise price per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new securities)
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Class of relevant
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Nature of Dealings
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Details
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Price per unit (if
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security
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applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding,
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formal or informal, relating to relevant securities which may be an inducement to deal
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or refrain from dealing entered into by the person making the disclosure and any party
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to the offer or any person acting in concert with a party to the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between
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the person making the disclosure and any other person relating to:
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(i) the voting rights of any relevant securities under any option; or
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which
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any derivative is referenced:
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NONE
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(c)
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Attachments
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Is a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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27 May 2022
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Contact name:
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Large Holdings Regulatory Operations
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Telephone number:
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020 3134 7213
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