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

FirstgroupAnnouncement

14/07/2022 14:45

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RNS Number : 5358S  Barclays PLC  14 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:                                                              13 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:                                      7,460,931             0.99%                 1,295,927           0.17%

 (2)     Cash-settled derivatives:
                                                                 586,471               0.08%                 6,735,371           0.90%

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

         TOTAL:                                                  8,047,402             1.07%                 8,031,298           1.07%

 (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                669                 1.2690 GBP
 5p ordinary                 Purchase                907                 1.2802 GBP
 5p ordinary                 Purchase                1,524               1.2819 GBP
 5p ordinary                 Purchase                1,953               1.2789 GBP
 5p ordinary                 Purchase                2,045               1.2732 GBP
 5p ordinary                 Purchase                2,105               1.2703 GBP
 5p ordinary                 Purchase                2,324               1.2705 GBP
 5p ordinary                 Purchase                2,800               1.2620 GBP
 5p ordinary                 Purchase                14,611              1.2722 GBP
 5p ordinary                 Purchase                20,695              1.2686 GBP
 5p ordinary                 Purchase                25,666              1.2738 GBP
 5p ordinary                 Purchase                41,737              1.2781 GBP
 5p ordinary                 Purchase                74,093              1.2814 GBP
 5p ordinary                 Sale                    8                   1.2700 GBP
 5p ordinary                 Sale                    31                  1.2653 GBP
 5p ordinary                 Sale                    162                 1.2689 GBP
 5p ordinary                 Sale                    226                 1.2670 GBP
 5p ordinary                 Sale                    1,472               1.2661 GBP
 5p ordinary                 Sale                    1,873               1.2650 GBP
 5p ordinary                 Sale                    3,445               1.2790 GBP
 5p ordinary                 Sale                    5,600               1.2620 GBP
 5p ordinary                 Sale                    6,605               1.2710 GBP
 5p ordinary                 Sale                    6,734               1.2718 GBP
 5p ordinary                 Sale                    7,200               1.2610 GBP
 5p ordinary                 Sale                    7,856               1.2740 GBP
 5p ordinary                 Sale                    14,936              1.2820 GBP
 5p ordinary                 Sale                    40,037              1.2720 GBP
 5p ordinary                 Sale                    161,371             1.2786 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                        8           1.2700 GBP
 5p ordinary         SWAP                 Long                        12          1.2680 GBP
 5p ordinary         SWAP                 Long                        19          1.2636 GBP
 5p ordinary         SWAP                 Long                        32          1.2820 GBP
 5p ordinary         SWAP                 Long                        162         1.2689 GBP
 5p ordinary         SWAP                 Long                        10,000      1.2611 GBP
 5p ordinary         CFD                  Long                        13,421      1.2723 GBP
 5p ordinary         SWAP                 Long                        13,750      1.2695 GBP
 5p ordinary         SWAP                 Long                        22,160      1.2702 GBP
 5p ordinary         CFD                  Long                        36,786      1.2818 GBP
 5p ordinary         SWAP                 Long                        45,279      1.2786 GBP
 5p ordinary         SWAP                 Long                        56,233      1.2803 GBP
 5p ordinary         SWAP                 Short                       526         1.2696 GBP
 5p ordinary         SWAP                 Short                       780         1.2742 GBP
 5p ordinary         SWAP                 Short                       907         1.2802 GBP
 5p ordinary         CFD                  Short                       1,334       1.2721 GBP
 5p ordinary         SWAP                 Short                       2,105       1.2697 GBP
 5p ordinary         SWAP                 Short                       4,104       1.2629 GBP
 5p ordinary         SWAP                 Short                       4,609       1.2821 GBP
 5p ordinary         SWAP                 Short                       4,679       1.2701 GBP
 5p ordinary         SWAP                 Short                       10,607      1.2675 GBP
 5p ordinary         CFD                  Short                       10,721      1.2699 GBP
 5p ordinary         SWAP                 Short                       30,350      1.2820 GBP
 5p ordinary         SWAP                 Short                       74,093      1.2814 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:                                                  14 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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