REG - Barclays PLC FirstGroup PLC - Form 8.3 - FirstGroup plc
23/06/2022 11:45
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RNS Number : 9795P Barclays PLC 23 June 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: 22 June 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: 8,038,967 1.07% 892,659 0.12%
(2) Cash-settled derivatives:
339,731 0.05% 7,265,377 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,378,698 1.12% 8,158,036 1.09%
(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 688 1.3174 GBP
5p ordinary Purchase 1,200 1.3700 GBP
5p ordinary Purchase 1,448 1.3167 GBP
5p ordinary Purchase 3,300 1.3525 GBP
5p ordinary Purchase 4,755 1.3505 GBP
5p ordinary Purchase 7,134 1.3678 GBP
5p ordinary Purchase 7,907 1.3636 GBP
5p ordinary Purchase 12,660 1.3679 GBP
5p ordinary Purchase 28,200 1.3401 GBP
5p ordinary Purchase 37,388 1.3689 GBP
5p ordinary Purchase 41,373 1.3578 GBP
5p ordinary Purchase 88,527 1.3651 GBP
5p ordinary Purchase 1,150,000 1.3592 GBP
5p ordinary Sale 1 1.3950 GBP
5p ordinary Sale 168 1.3520 GBP
5p ordinary Sale 263 1.3120 GBP
5p ordinary Sale 375 1.3450 GBP
5p ordinary Sale 1,293 1.3590 GBP
5p ordinary Sale 1,809 1.3825 GBP
5p ordinary Sale 2,135 1.3169 GBP
5p ordinary Sale 2,511 1.3622 GBP
5p ordinary Sale 2,928 1.3690 GBP
5p ordinary Sale 3,300 1.3525 GBP
5p ordinary Sale 3,370 1.3606 GBP
5p ordinary Sale 3,631 1.3671 GBP
5p ordinary Sale 4,845 1.3791 GBP
5p ordinary Sale 6,887 1.3721 GBP
5p ordinary Sale 8,055 1.3514 GBP
5p ordinary Sale 8,633 1.3665 GBP
5p ordinary Sale 9,367 1.3821 GBP
5p ordinary Sale 10,266 1.3455 GBP
5p ordinary Sale 14,361 1.3535 GBP
5p ordinary Sale 16,608 1.3674 GBP
5p ordinary Sale 31,945 1.3939 GBP
5p ordinary Sale 36,742 1.3568 GBP
5p ordinary Sale 43,688 1.3562 GBP
5p ordinary Sale 99,101 1.3505 GBP
5p ordinary Sale 110,343 1.3663 GBP
5p ordinary Sale 291,892 1.3882 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 49 1.3370 GBP
5p ordinary SWAP Long 147 1.3785 GBP
5p ordinary SWAP Long 8,775 1.3292 GBP
5p ordinary SWAP Long 14,391 1.3949 GBP
5p ordinary SWAP Long 23,125 1.3572 GBP
5p ordinary SWAP Long 35,250 1.3649 GBP
5p ordinary SWAP Long 44,875 1.3842 GBP
5p ordinary SWAP Long 60,702 1.3604 GBP
5p ordinary SWAP Long 70,686 1.3783 GBP
5p ordinary CFD Long 178,328 1.3948 GBP
5p ordinary SWAP Short 1 1.3070 GBP
5p ordinary SWAP Short 2,341 1.3756 GBP
5p ordinary SWAP Short 5,050 1.3591 GBP
5p ordinary SWAP Short 13,955 1.3675 GBP
5p ordinary SWAP Short 19,649 1.3550 GBP
5p ordinary SWAP Short 45,672 1.3651 GBP
5p ordinary SWAP Short 1,150,000 1.3592 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: 23 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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