REG - Barclays PLC FirstGroup PLC - Form 8.3 - FirstGroup plc Amendment

FirstgroupAnnouncement

14/07/2022 16:15

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RNS Number : 5516S  Barclays PLC  14 July 2022

 FORM 8.3                   Amendment to Sale

 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:                                                       12 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:                                    7,523,357                 1.00%        1,291,926           0.17%

 (2)      Cash-settled derivatives:
                                                                618,248                   0.08%        6,829,993           0.91%

 (3)      Stock-settled derivatives (including options)
          and agreements to purchase/sell:                      0                         0.00%        0                   0.00%

          TOTAL:                                                8,141,605                 1.09%        8,121,919           1.08%

 (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                321                 1.2689 GBP
 5p ordinary                 Purchase                750                 1.2570 GBP
 5p ordinary                 Purchase                753                 1.2290 GBP
 5p ordinary                 Purchase                1,308               1.2540 GBP
 5p ordinary                 Purchase                2,340               1.2690 GBP
 5p ordinary                 Purchase                5,000               1.2652 GBP
 5p ordinary                 Purchase                8,234               1.2333 GBP
 5p ordinary                 Purchase                20,032              1.2472 GBP
 5p ordinary                 Purchase                31,714              1.2621 GBP
 5p ordinary                 Sale                    2,835               1.2494 GBP
 5p ordinary                 Sale                    2,911               1.2658 GBP
 5p ordinary                 Sale                    4,048               1.2589 GBP
 5p ordinary                 Sale                    4,434               1.2586 GBP
 5p ordinary                 Sale                    5,044               1.2590 GBP
 5p ordinary                 Sale                    9,678               1.2625 GBP
 5p ordinary                 Sale                    9,798               1.2661 GBP
 5p ordinary                 Sale                    9,809               1.2617 GBP
 5p ordinary                 Sale                    10,941              1.2592 GBP
 5p ordinary                 Sale                    11,158              1.2616 GBP
 5p ordinary                 Sale                    12,203              1.2690 GBP
 5p ordinary                 Sale                    15,000              1.2600 GBP
 5p ordinary                 Sale                    15,214              1.2620 GBP
 5p ordinary                 Sale                    34,127              1.2614 GBP
 5p ordinary                 Sale                    61,808              1.2536 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                        23          1.2589 GBP
 5p ordinary         SWAP                 Long                        5,983       1.2643 GBP
 5p ordinary         SWAP                 Long                        9,798       1.2661 GBP
 5p ordinary         CFD                  Long                        12,876      1.2577 GBP
 5p ordinary         SWAP                 Long                        16,244      1.2689 GBP
 5p ordinary         SWAP                 Long                        17,860      1.2545 GBP
 5p ordinary         SWAP                 Long                        19,702      1.2538 GBP
 5p ordinary         SWAP                 Long                        20,476      1.2571 GBP
 5p ordinary         SWAP                 Long                        26,808      1.2518 GBP
 5p ordinary         SWAP                 Long                        35,000      1.2595 GBP
 5p ordinary         SWAP                 Short                       244         1.2510 GBP
 5p ordinary         SWAP                 Short                       1,908       1.2527 GBP
 5p ordinary         SWAP                 Short                       2,340       1.2690 GBP
 5p ordinary         SWAP                 Short                       3,852       1.2351 GBP
 5p ordinary         SWAP                 Short                       5,000       1.2652 GBP
 5p ordinary         SWAP                 Short                       6,879       1.2506 GBP
 5p ordinary         SWAP                 Short                       7,990       1.2327 GBP
 5p ordinary         CFD                  Short                       9,451       1.2504 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:                                                  14 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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