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

FirstgroupAnnouncement

31/05/2022 12:15

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RNS Number : 4191N  Barclays PLC  31 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:                                                  30 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:                                                     6,144,191                        0.82%            1,283,389               0.17%

 (2)   Cash-settled derivatives:
                                                                              298,157                          0.04%            4,828,368               0.64%

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

       TOTAL:                                                                 6,442,348                        0.86%            6,111,757               0.81%

 (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                103                 1.3490 GBP
 5p ordinary           Purchase                801                 1.3329 GBP
 5p ordinary           Purchase                21,499              1.3044 GBP
 5p ordinary           Purchase                31,318              1.3330 GBP
 5p ordinary           Purchase                32,036              1.3193 GBP
 5p ordinary           Purchase                37,552              1.3147 GBP
 5p ordinary           Purchase                42,214              1.3142 GBP
 5p ordinary           Purchase                70,242              1.3168 GBP
 5p ordinary           Sale                    30                  1.3108 GBP
 5p ordinary           Sale                    31                  1.3220 GBP
 5p ordinary           Sale                    52                  1.3430 GBP
 5p ordinary           Sale                    110                 1.3460 GBP
 5p ordinary           Sale                    374                 1.3340 GBP
 5p ordinary           Sale                    591                 1.3079 GBP
 5p ordinary           Sale                    598                 1.3050 GBP
 5p ordinary           Sale                    852                 1.3190 GBP
 5p ordinary           Sale                    1,000               1.3230 GBP
 5p ordinary           Sale                    1,028               1.3192 GBP
 5p ordinary           Sale                    1,593               1.3101 GBP
 5p ordinary           Sale                    2,507               1.3053 GBP
 5p ordinary           Sale                    2,952               1.3255 GBP
 5p ordinary           Sale                    3,446               1.3240 GBP
 5p ordinary           Sale                    4,275               1.3330 GBP
 5p ordinary           Sale                    4,837               1.3224 GBP
 5p ordinary           Sale                    7,036               1.3239 GBP
 5p ordinary           Sale                    10,935              1.3080 GBP
 5p ordinary           Sale                    13,489              1.3177 GBP
 5p ordinary           Sale                    110,015             1.3272 GBP
 5p ordinary           Sale                    574,409             1.3068 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                        591         1.3079 GBP
 5p ordinary         SWAP                 Long                        1,061       1.3239 GBP
 5p ordinary         SWAP                 Long                        1,891       1.3263 GBP
 5p ordinary         SWAP                 Long                        2,916       1.3218 GBP
 5p ordinary         SWAP                 Long                        4,275       1.3330 GBP
 5p ordinary         SWAP                 Long                        29,395      1.3214 GBP
 5p ordinary         CFD                  Long                        35,084      1.3226 GBP
 5p ordinary         SWAP                 Long                        56,598      1.3286 GBP
 5p ordinary         SWAP                 Long                        574,409     1.3068 GBP
 5p ordinary         SWAP                 Short                       253         1.2992 GBP
 5p ordinary         SWAP                 Short                       4,275       1.3330 GBP
 5p ordinary         SWAP                 Short                       7,263       1.3141 GBP
 5p ordinary         SWAP                 Short                       13,485      1.3203 GBP
 5p ordinary         SWAP                 Short                       37,299      1.3148 GBP
 5p ordinary         SWAP                 Short                       38,591      1.3154 GBP
 5p ordinary         SWAP                 Short                       74,616      1.3121 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:                                              31 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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