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

FirstgroupAnnouncement

27/06/2022 13:00

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RNS Number : 3186Q  Barclays PLC  27 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:                                                                    24 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:                                      7,782,129                     1.04%               970,829             0.13%

 (2)      Cash-settled derivatives:
                                                                  423,677                       0.06%               7,130,497           0.95%

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

          TOTAL:                                                  8,205,806                     1.09%               8,101,326           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                1,262               1.3363 GBP
 5p ordinary           Purchase                1,462               1.3240 GBP
 5p ordinary           Purchase                1,462               1.3565 GBP
 5p ordinary           Purchase                1,569               1.3560 GBP
 5p ordinary           Purchase                3,693               1.3230 GBP
 5p ordinary           Purchase                4,947               1.3387 GBP
 5p ordinary           Purchase                5,045               1.3330 GBP
 5p ordinary           Purchase                6,790               1.3438 GBP
 5p ordinary           Purchase                7,316               1.3343 GBP
 5p ordinary           Purchase                11,197              1.3369 GBP
 5p ordinary           Purchase                13,735              1.3352 GBP
 5p ordinary           Purchase                20,817              1.3424 GBP
 5p ordinary           Purchase                27,276              1.3368 GBP
 5p ordinary           Purchase                54,613              1.3467 GBP
 5p ordinary           Purchase                70,106              1.3430 GBP
 5p ordinary           Purchase                110,824             1.3370 GBP
 5p ordinary           Sale                    145                 1.3410 GBP
 5p ordinary           Sale                    1,107               1.3625 GBP
 5p ordinary           Sale                    1,157               1.3380 GBP
 5p ordinary           Sale                    1,779               1.3590 GBP
 5p ordinary           Sale                    2,518               1.3430 GBP
 5p ordinary           Sale                    2,941               1.3407 GBP
 5p ordinary           Sale                    2,999               1.3425 GBP
 5p ordinary           Sale                    4,104               1.3412 GBP
 5p ordinary           Sale                    4,529               1.3413 GBP
 5p ordinary           Sale                    4,745               1.3416 GBP
 5p ordinary           Sale                    4,794               1.3336 GBP
 5p ordinary           Sale                    5,302               1.3508 GBP
 5p ordinary           Sale                    6,999               1.3401 GBP
 5p ordinary           Sale                    7,836               1.3439 GBP
 5p ordinary           Sale                    7,931               1.3552 GBP
 5p ordinary           Sale                    11,345              1.3400 GBP
 5p ordinary           Sale                    12,782              1.3409 GBP
 5p ordinary           Sale                    23,966              1.3422 GBP
 5p ordinary           Sale                    28,336              1.3403 GBP
 5p ordinary           Sale                    31,757              1.3431 GBP
 5p ordinary           Sale                    103,699             1.3395 GBP
 5p ordinary           Sale                    106,503             1.3370 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                        6,411       1.3391 GBP
 5p ordinary         SWAP                 Long                        8,040       1.3489 GBP
 5p ordinary         SWAP                 Long                        9,749       1.3359 GBP
 5p ordinary         SWAP                 Long                        11,114      1.3407 GBP
 5p ordinary         SWAP                 Long                        18,587      1.3427 GBP
 5p ordinary         SWAP                 Long                        21,000      1.3398 GBP
 5p ordinary         SWAP                 Short                       722         1.3370 GBP
 5p ordinary         SWAP                 Short                       2,078       1.3424 GBP
 5p ordinary         SWAP                 Short                       2,114       1.3402 GBP
 5p ordinary         SWAP                 Short                       3,916       1.3369 GBP
 5p ordinary         SWAP                 Short                       5,045       1.3330 GBP
 5p ordinary         SWAP                 Short                       9,097       1.3343 GBP
 5p ordinary         SWAP                 Short                       10,000      1.3237 GBP
 5p ordinary         SWAP                 Short                       19,483      1.3423 GBP
 5p ordinary         SWAP                 Short                       23,377      1.3417 GBP
 5p ordinary         CFD                  Short                       24,197      1.3473 GBP
 5p ordinary         CFD                  Short                       32,873      1.3415 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 Jun 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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