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

FirstgroupAnnouncement

15/07/2022 12:45

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RNS Number : 6821S  Barclays PLC  15 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:                                                              14 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:                                      7,387,089             0.98%                 1,242,998         0.17%

 (2)     Cash-settled derivatives:
                                                                 551,731               0.07%                 6,762,604         0.90%

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

         TOTAL:                                                  7,938,820             1.06%                 8,005,602         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                1,439               1.2630 GBP
 5p ordinary           Purchase                3,930               1.2752 GBP
 5p ordinary           Purchase                5,125               1.2550 GBP
 5p ordinary           Purchase                20,303              1.2600 GBP
 5p ordinary           Purchase                25,000              1.2601 GBP
 5p ordinary           Purchase                36,917              1.2748 GBP
 5p ordinary           Purchase                40,862              1.2851 GBP
 5p ordinary           Purchase                43,997              1.2627 GBP
 5p ordinary           Purchase                61,166              1.2685 GBP
 5p ordinary           Sale                    9                   1.2790 GBP
 5p ordinary           Sale                    33                  1.2757 GBP
 5p ordinary           Sale                    684                 1.2760 GBP
 5p ordinary           Sale                    1,716               1.2846 GBP
 5p ordinary           Sale                    1,942               1.2870 GBP
 5p ordinary           Sale                    1,961               1.2800 GBP
 5p ordinary           Sale                    2,278               1.2884 GBP
 5p ordinary           Sale                    2,617               1.2696 GBP
 5p ordinary           Sale                    2,752               1.2751 GBP
 5p ordinary           Sale                    2,769               1.2890 GBP
 5p ordinary           Sale                    5,125               1.2550 GBP
 5p ordinary           Sale                    5,127               1.2685 GBP
 5p ordinary           Sale                    6,723               1.2850 GBP
 5p ordinary           Sale                    6,979               1.2621 GBP
 5p ordinary           Sale                    7,445               1.2600 GBP
 5p ordinary           Sale                    10,753              1.2572 GBP
 5p ordinary           Sale                    11,687              1.2864 GBP
 5p ordinary           Sale                    12,502              1.2601 GBP
 5p ordinary           Sale                    21,295              1.2866 GBP
 5p ordinary           Sale                    21,450              1.2575 GBP
 5p ordinary           Sale                    21,874              1.2573 GBP
 5p ordinary           Sale                    24,301              1.2599 GBP
 5p ordinary           Sale                    26,963              1.2702 GBP
 5p ordinary           Sale                    56,159              1.2752 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                        12          1.2730 GBP
 5p ordinary         SWAP                 Long                        19          1.2755 GBP
 5p ordinary         SWAP                 Long                        31          1.2600 GBP
 5p ordinary         SWAP                 Long                        2,278       1.2884 GBP
 5p ordinary         CFD                  Long                        4,862       1.2758 GBP
 5p ordinary         SWAP                 Long                        6,979       1.2621 GBP
 5p ordinary         SWAP                 Long                        10,262      1.2624 GBP
 5p ordinary         SWAP                 Long                        10,753      1.2703 GBP
 5p ordinary         SWAP                 Long                        13,284      1.2780 GBP
 5p ordinary         SWAP                 Long                        25,435      1.2790 GBP
 5p ordinary         SWAP                 Short                       1,955       1.2736 GBP
 5p ordinary         SWAP                 Short                       4,955       1.2752 GBP
 5p ordinary         SWAP                 Short                       6,402       1.2770 GBP
 5p ordinary         SWAP                 Short                       10,676      1.2644 GBP
 5p ordinary         CFD                  Short                       10,755      1.2624 GBP
 5p ordinary         SWAP                 Short                       11,179      1.2665 GBP
 5p ordinary         CFD                  Short                       18,424      1.2601 GBP
 5p ordinary         SWAP                 Short                       22,142      1.2600 GBP
 5p ordinary         SWAP                 Short                       24,044      1.2746 GBP
 5p ordinary         SWAP                 Short                       25,356      1.2601 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:                                              15 Jul 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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