REG - Barclays PLC FirstGroup PLC - Form 8.3 - FirstGroup plc
12/08/2022 11:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220812:nRSL8843Va&default-theme=true
RNS Number : 8843V Barclays PLC 12 August 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: 11 Aug 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: 6,975,863 0.93% 1,171,026 0.16%
(2) Cash-settled derivatives:
and/or controlled: 626,672 0.08% 6,545,776 0.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,602,535 1.01% 7,716,802 1.03%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
5p ordinary Purchase 115 1.3050 GBP
5p ordinary Purchase 659 1.3026 GBP
5p ordinary Purchase 1,404 1.3205 GBP
5p ordinary Purchase 1,494 1.3040 GBP
5p ordinary Purchase 1,542 1.3118 GBP
5p ordinary Purchase 1,543 1.3417 GBP
5p ordinary Purchase 2,500 1.3100 GBP
5p ordinary Purchase 2,851 1.3080 GBP
5p ordinary Purchase 3,404 1.3200 GBP
5p ordinary Purchase 3,665 1.3293 GBP
5p ordinary Purchase 3,742 1.3176 GBP
5p ordinary Purchase 3,785 1.3233 GBP
5p ordinary Purchase 4,433 1.3375 GBP
5p ordinary Purchase 4,560 1.3143 GBP
5p ordinary Purchase 4,936 1.3384 GBP
5p ordinary Purchase 5,000 1.3250 GBP
5p ordinary Purchase 5,375 1.3243 GBP
5p ordinary Purchase 6,318 1.3380 GBP
5p ordinary Purchase 6,678 1.3039 GBP
5p ordinary Purchase 7,754 1.2978 GBP
5p ordinary Purchase 9,725 1.2949 GBP
5p ordinary Purchase 9,885 1.3121 GBP
5p ordinary Purchase 10,000 1.3420 GBP
5p ordinary Purchase 10,000 1.2980 GBP
5p ordinary Purchase 12,000 1.3010 GBP
5p ordinary Purchase 43,495 1.2974 GBP
5p ordinary Purchase 50,433 1.2950 GBP
5p ordinary Purchase 88,096 1.2971 GBP
5p ordinary Sale 3 1.2999 GBP
5p ordinary Sale 64 1.2996 GBP
5p ordinary Sale 488 1.3020 GBP
5p ordinary Sale 702 1.3380 GBP
5p ordinary Sale 752 1.2993 GBP
5p ordinary Sale 1,026 1.3050 GBP
5p ordinary Sale 2,309 1.2994 GBP
5p ordinary Sale 2,500 1.3100 GBP
5p ordinary Sale 3,139 1.3059 GBP
5p ordinary Sale 3,484 1.3066 GBP
5p ordinary Sale 3,665 1.3293 GBP
5p ordinary Sale 4,234 1.3385 GBP
5p ordinary Sale 4,630 1.3095 GBP
5p ordinary Sale 17,754 1.2980 GBP
5p ordinary Sale 21,237 1.3040 GBP
5p ordinary Sale 45,999 1.3171 GBP
5p ordinary Sale 60,234 1.2950 GBP
5p ordinary Sale 151,976 1.3083 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 3 1.3000 GBP
5p ordinary SWAP Long 64 1.2996 GBP
5p ordinary SWAP Long 752 1.2993 GBP
5p ordinary SWAP Long 3,484 1.3066 GBP
5p ordinary SWAP Long 7,369 1.3051 GBP
5p ordinary SWAP Long 7,418 1.3098 GBP
5p ordinary SWAP Long 9,509 1.3159 GBP
5p ordinary CFD Long 9,690 1.3047 GBP
5p ordinary SWAP Long 21,208 1.3040 GBP
5p ordinary SWAP Long 23,002 1.3236 GBP
5p ordinary SWAP Long 50,482 1.2950 GBP
5p ordinary SWAP Long 151,976 1.3084 GBP
5p ordinary SWAP Short 49 1.2951 GBP
5p ordinary SWAP Short 1,378 1.3190 GBP
5p ordinary SWAP Short 2,200 1.3252 GBP
5p ordinary SWAP Short 13,173 1.3031 GBP
5p ordinary CFD Short 15,703 1.3142 GBP
5p ordinary CFD Short 31,643 1.2951 GBP
5p ordinary SWAP Short 32,000 1.3255 GBP
5p ordinary SWAP Short 127,295 1.2950 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 exempt principal trader 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: 12 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETZZGMRGZDGZZMRecent news on Firstgroup
See all newsREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Total Voting Rights
AnnouncementREG-FirstGroup Plc: Cancellation of Treasury Shares
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
AnnouncementREG-FirstGroup Plc: Director/PDMR Shareholding
Announcement