REG - Barclays PLC FirstGroup PLC - Form 8.3 - FirstGroup plc
30/05/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220530:nRSd2631Na&default-theme=true
RNS Number : 2631N Barclays PLC 30 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: 27 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: 6,386,448 0.85% 1,021,251 0.14%
(2) Cash-settled derivatives:
20,025,807 2.67% 5,393,406 0.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,412,255 3.52% 6,414,657 0.86%
(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 99 1.3411 GBP
5p ordinary Purchase 402 1.3705 GBP
5p ordinary Purchase 432 1.3112 GBP
5p ordinary Purchase 469 1.3659 GBP
5p ordinary Purchase 518 1.3560 GBP
5p ordinary Purchase 733 1.3170 GBP
5p ordinary Purchase 768 1.4030 GBP
5p ordinary Purchase 830 1.3400 GBP
5p ordinary Purchase 900 1.3644 GBP
5p ordinary Purchase 947 1.3322 GBP
5p ordinary Purchase 1,498 1.3388 GBP
5p ordinary Purchase 1,663 1.3489 GBP
5p ordinary Purchase 2,367 1.3558 GBP
5p ordinary Purchase 2,433 1.3570 GBP
5p ordinary Purchase 2,649 1.3573 GBP
5p ordinary Purchase 2,993 1.3310 GBP
5p ordinary Purchase 3,023 1.3293 GBP
5p ordinary Purchase 3,571 1.3799 GBP
5p ordinary Purchase 3,727 1.3282 GBP
5p ordinary Purchase 4,127 1.3367 GBP
5p ordinary Purchase 5,063 1.3410 GBP
5p ordinary Purchase 5,235 1.3571 GBP
5p ordinary Purchase 5,574 1.3496 GBP
5p ordinary Purchase 7,075 1.3461 GBP
5p ordinary Purchase 8,018 1.3450 GBP
5p ordinary Purchase 8,415 1.3290 GBP
5p ordinary Purchase 13,102 1.3313 GBP
5p ordinary Purchase 13,655 1.3617 GBP
5p ordinary Purchase 15,382 1.3317 GBP
5p ordinary Purchase 15,969 1.3355 GBP
5p ordinary Purchase 20,067 1.3718 GBP
5p ordinary Purchase 23,320 1.3478 GBP
5p ordinary Purchase 33,520 1.3440 GBP
5p ordinary Purchase 99,803 1.3487 GBP
5p ordinary Purchase 173,478 1.3356 GBP
5p ordinary Sale 583 1.3741 GBP
5p ordinary Sale 728 1.3739 GBP
5p ordinary Sale 733 1.3150 GBP
5p ordinary Sale 1,054 1.3328 GBP
5p ordinary Sale 1,130 1.3340 GBP
5p ordinary Sale 1,454 1.3757 GBP
5p ordinary Sale 1,656 1.3253 GBP
5p ordinary Sale 2,097 1.3302 GBP
5p ordinary Sale 2,246 1.3804 GBP
5p ordinary Sale 3,136 1.3537 GBP
5p ordinary Sale 3,672 1.3801 GBP
5p ordinary Sale 3,932 1.3555 GBP
5p ordinary Sale 5,000 1.3720 GBP
5p ordinary Sale 6,107 1.3742 GBP
5p ordinary Sale 6,122 1.3354 GBP
5p ordinary Sale 6,643 1.4050 GBP
5p ordinary Sale 6,964 1.3337 GBP
5p ordinary Sale 8,133 1.3668 GBP
5p ordinary Sale 9,008 1.3635 GBP
5p ordinary Sale 12,608 1.3440 GBP
5p ordinary Sale 16,249 1.3341 GBP
5p ordinary Sale 20,108 1.3515 GBP
5p ordinary Sale 29,250 1.3677 GBP
5p ordinary Sale 78,598 1.3606 GBP
5p ordinary Sale 94,621 1.3502 GBP
5p ordinary Sale 185,864 1.3556 GBP
5p ordinary Sale 833,853 1.3402 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 1,054 1.3328 GBP
5p ordinary SWAP Long 3,309 1.3747 GBP
5p ordinary CFD Long 5,000 1.3275 GBP
5p ordinary CFD Long 6,122 1.3354 GBP
5p ordinary CFD Long 8,787 1.3218 GBP
5p ordinary CFD Long 10,000 1.3837 GBP
5p ordinary SWAP Long 12,608 1.3440 GBP
5p ordinary SWAP Long 20,852 1.3788 GBP
5p ordinary SWAP Long 34,250 1.3682 GBP
5p ordinary SWAP Long 39,785 1.3403 GBP
5p ordinary SWAP Long 57,746 1.3541 GBP
5p ordinary CFD Long 94,621 1.3502 GBP
5p ordinary SWAP Long 100,799 1.3719 GBP
5p ordinary SWAP Long 892,759 1.3402 GBP
5p ordinary SWAP Short 20 1.3113 GBP
5p ordinary SWAP Short 99 1.3410 GBP
5p ordinary SWAP Short 238 1.3643 GBP
5p ordinary SWAP Short 412 1.3111 GBP
5p ordinary SWAP Short 662 1.3645 GBP
5p ordinary SWAP Short 743 1.3955 GBP
5p ordinary SWAP Short 990 1.3573 GBP
5p ordinary CFD Short 1,139 1.3051 GBP
5p ordinary SWAP Short 1,498 1.3388 GBP
5p ordinary SWAP Short 1,659 1.3574 GBP
5p ordinary SWAP Short 2,212 1.3430 GBP
5p ordinary SWAP Short 2,367 1.3558 GBP
5p ordinary SWAP Short 3,023 1.3293 GBP
5p ordinary SWAP Short 4,127 1.3367 GBP
5p ordinary CFD Short 4,293 1.4031 GBP
5p ordinary SWAP Short 5,235 1.3571 GBP
5p ordinary SWAP Short 5,574 1.3496 GBP
5p ordinary SWAP Short 5,837 1.3440 GBP
5p ordinary SWAP Short 7,265 1.3212 GBP
5p ordinary SWAP Short 12,207 1.3613 GBP
5p ordinary SWAP Short 13,655 1.3617 GBP
5p ordinary SWAP Short 23,432 1.3515 GBP
5p ordinary SWAP Short 24,975 1.3270 GBP
5p ordinary SWAP Short 48,245 1.3415 GBP
5p ordinary SWAP Short 49,214 1.3420 GBP
5p ordinary SWAP Short 173,478 1.3356 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: 30 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETGZGFKMGKGZZMRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
AnnouncementREG-FirstGroup Plc: Transaction in Own Shares
Announcement