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

FirstgroupAnnouncement

07/07/2022 11:30

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RNS Number : 6924R  Barclays PLC  07 July 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:                                                                    06 July 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:                                      7,674,148                     1.02%               1,220,984           0.16%

 (2)      Cash-settled derivatives:
                                                                  582,833                       0.08%               6,945,084           0.93%

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

          TOTAL:                                                  8,256,981                     1.10%               8,166,068           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                1,097                           1.2309 GBP
 5p ordinary                 Purchase                3,528                           1.2420 GBP
 5p ordinary                 Purchase                3,646                           1.2608 GBP
 5p ordinary                 Purchase                9,139                           1.2669 GBP
 5p ordinary                 Purchase                23,073                          1.2303 GBP
 5p ordinary                 Purchase                36,258                          1.2550 GBP
 5p ordinary                 Purchase                58,059                          1.2460 GBP
 5p ordinary                 Purchase                152,273                         1.2407 GBP
 5p ordinary                 Sale                    123                             1.2470 GBP
 5p ordinary                 Sale                    745                             1.2490 GBP
 5p ordinary                 Sale                    801                             1.2480 GBP
 5p ordinary                 Sale                    822                             1.2450 GBP
 5p ordinary                 Sale                    984                             1.2466 GBP
 5p ordinary                 Sale                    1,177                           1.2384 GBP
 5p ordinary                 Sale                    1,210                           1.2472 GBP
 5p ordinary                 Sale                    1,411                           1.2435 GBP
 5p ordinary                 Sale                    1,415                           1.2330 GBP
 5p ordinary                 Sale                    2,150                           1.2288 GBP
 5p ordinary                 Sale                    4,122                           1.2420 GBP
 5p ordinary                 Sale                    5,698                           1.2464 GBP
 5p ordinary                 Sale                    5,964                           1.2502 GBP
 5p ordinary                 Sale                    7,046                           1.2400 GBP
 5p ordinary                 Sale                    8,662                           1.2240 GBP
 5p ordinary                 Sale                    8,885                           1.2554 GBP
 5p ordinary                 Sale                    9,478                           1.2421 GBP
 5p ordinary                 Sale                    13,723                          1.2294 GBP
 5p ordinary                 Sale                    23,941                          1.2543 GBP
 5p ordinary                 Sale                    33,026                          1.2539 GBP
 5p ordinary                 Sale                    47,039                          1.2550 GBP
 5p ordinary                 Sale                    47,828                          1.2376 GBP
 5p ordinary                 Sale                    57,561                          1.2518 GBP
 5p ordinary                 Sale                    75,892                          1.2493 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                        123         1.2469 GBP
 5p ordinary         SWAP                 Long                        600         1.2470 GBP
 5p ordinary         SWAP                 Long                        780         1.2454 GBP
 5p ordinary         SWAP                 Long                        14,788      1.2525 GBP
 5p ordinary         SWAP                 Long                        17,504      1.2544 GBP
 5p ordinary         SWAP                 Long                        18,238      1.2549 GBP
 5p ordinary         CFD                  Long                        21,808      1.2548 GBP
 5p ordinary         SWAP                 Long                        24,010      1.2463 GBP
 5p ordinary         SWAP                 Short                       646         1.2550 GBP
 5p ordinary         SWAP                 Short                       904         1.2288 GBP
 5p ordinary         CFD                  Short                       5,469       1.2445 GBP
 5p ordinary         SWAP                 Short                       7,178       1.2386 GBP
 5p ordinary         SWAP                 Short                       21,523      1.2296 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:                                                  7 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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