REG - Barclays PLC FirstGroup PLC - Form 8.3 - FirstGroup plc
27/05/2022 12:15
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RNS Number : 1090N Barclays PLC 27 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: 26 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: 7,407,892 0.99% 1,182,971 0.16%
(2) Cash-settled derivatives:
20,157,717 2.69% 6,420,409 0.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,565,609 3.67% 7,603,380 1.01%
(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 131 1.2973 GBP
5p ordinary Purchase 845 1.3290 GBP
5p ordinary Purchase 1,526 1.2580 GBP
5p ordinary Purchase 1,671 1.2500 GBP
5p ordinary Purchase 5,003 1.2542 GBP
5p ordinary Purchase 8,657 1.2712 GBP
5p ordinary Purchase 10,000 1.3180 GBP
5p ordinary Purchase 10,617 1.2727 GBP
5p ordinary Purchase 11,513 1.2912 GBP
5p ordinary Purchase 15,709 1.2816 GBP
5p ordinary Purchase 17,289 1.2920 GBP
5p ordinary Purchase 19,118 1.2455 GBP
5p ordinary Purchase 30,443 1.2882 GBP
5p ordinary Purchase 40,803 1.2804 GBP
5p ordinary Purchase 46,691 1.2969 GBP
5p ordinary Purchase 52,462 1.2886 GBP
5p ordinary Purchase 71,914 1.2782 GBP
5p ordinary Purchase 143,748 1.2934 GBP
5p ordinary Purchase 159,779 1.2878 GBP
5p ordinary Purchase 303,607 1.2866 GBP
5p ordinary Purchase 416,144 1.2910 GBP
5p ordinary Purchase 426,848 1.2435 GBP
5p ordinary Purchase 504,376 1.2503 GBP
5p ordinary Sale 562 1.2990 GBP
5p ordinary Sale 838 1.2924 GBP
5p ordinary Sale 1,479 1.2970 GBP
5p ordinary Sale 1,526 1.2950 GBP
5p ordinary Sale 1,703 1.2853 GBP
5p ordinary Sale 2,272 1.2899 GBP
5p ordinary Sale 3,378 1.2932 GBP
5p ordinary Sale 3,607 1.2914 GBP
5p ordinary Sale 3,657 1.2943 GBP
5p ordinary Sale 3,922 1.2901 GBP
5p ordinary Sale 4,561 1.2980 GBP
5p ordinary Sale 10,000 1.2908 GBP
5p ordinary Sale 10,859 1.2918 GBP
5p ordinary Sale 13,815 1.2718 GBP
5p ordinary Sale 15,888 1.2905 GBP
5p ordinary Sale 23,213 1.2909 GBP
5p ordinary Sale 35,180 1.2800 GBP
5p ordinary Sale 45,460 1.2893 GBP
5p ordinary Sale 58,267 1.2753 GBP
5p ordinary Sale 112,880 1.2951 GBP
5p ordinary Sale 201,552 1.2735 GBP
5p ordinary Sale 1,710,147 1.2877 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 25 1.2955 GBP
5p ordinary SWAP Long 1,509 1.3117 GBP
5p ordinary SWAP Long 10,000 1.2908 GBP
5p ordinary SWAP Long 10,744 1.2878 GBP
5p ordinary SWAP Long 10,750 1.2665 GBP
5p ordinary SWAP Long 11,502 1.2691 GBP
5p ordinary CFD Long 35,000 1.2948 GBP
5p ordinary SWAP Long 35,155 1.2800 GBP
5p ordinary CFD Long 49,189 1.2928 GBP
5p ordinary SWAP Long 56,758 1.2744 GBP
5p ordinary SWAP Long 142,591 1.2678 GBP
5p ordinary SWAP Long 1,710,147 1.2877 GBP
5p ordinary SWAP Short 2,731 1.2980 GBP
5p ordinary CFD Short 7,011 1.2979 GBP
5p ordinary SWAP Short 10,704 1.2760 GBP
5p ordinary SWAP Short 17,474 1.2834 GBP
5p ordinary SWAP Short 23,759 1.2754 GBP
5p ordinary CFD Short 27,007 1.2981 GBP
5p ordinary SWAP Short 29,451 1.2783 GBP
5p ordinary SWAP Short 58,053 1.2947 GBP
5p ordinary SWAP Short 111,964 1.2848 GBP
5p ordinary SWAP Short 121,707 1.2855 GBP
5p ordinary SWAP Short 136,284 1.2879 GBP
5p ordinary SWAP Short 137,000 1.2830 GBP
5p ordinary SWAP Short 416,144 1.2910 GBP
5p ordinary SWAP Short 426,848 1.2435 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: 27 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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