REG - Barclays PLC FirstGroup PLC - Form 8.3 -FIRSTGROUP PLC
20/06/2022 14:05
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RNS Number : 5138P Barclays PLC 20 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: 17 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: 7,291,313 0.97% 793,214 0.11%
(2) Cash-settled derivatives:
239,634 0.03% 6,310,950 0.84%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,530,947 1.00% 7,104,164 0.95%
(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 332 1.3850 GBP
5p ordinary Purchase 1,300 1.3558 GBP
5p ordinary Purchase 2,196 1.3364 GBP
5p ordinary Purchase 3,133 1.3328 GBP
5p ordinary Purchase 17,202 1.3363 GBP
5p ordinary Purchase 20,396 1.3352 GBP
5p ordinary Purchase 25,000 1.3412 GBP
5p ordinary Purchase 27,882 1.3330 GBP
5p ordinary Purchase 100,000 1.3381 GBP
5p ordinary Purchase 1,038,020 1.3334 GBP
5p ordinary Sale 332 1.3850 GBP
5p ordinary Sale 332 1.3851 GBP
5p ordinary Sale 685 1.3420 GBP
5p ordinary Sale 736 1.3490 GBP
5p ordinary Sale 774 1.3668 GBP
5p ordinary Sale 801 1.3656 GBP
5p ordinary Sale 1,225 1.3817 GBP
5p ordinary Sale 1,305 1.3607 GBP
5p ordinary Sale 1,346 1.3430 GBP
5p ordinary Sale 1,551 1.3800 GBP
5p ordinary Sale 1,662 1.3619 GBP
5p ordinary Sale 1,665 1.3548 GBP
5p ordinary Sale 1,737 1.3646 GBP
5p ordinary Sale 1,973 1.3427 GBP
5p ordinary Sale 3,102 1.3810 GBP
5p ordinary Sale 3,419 1.3837 GBP
5p ordinary Sale 4,454 1.3612 GBP
5p ordinary Sale 5,704 1.3578 GBP
5p ordinary Sale 5,740 1.3330 GBP
5p ordinary Sale 6,328 1.3421 GBP
5p ordinary Sale 6,953 1.3525 GBP
5p ordinary Sale 17,260 1.3610 GBP
5p ordinary Sale 20,529 1.3412 GBP
5p ordinary Sale 21,171 1.3831 GBP
5p ordinary Sale 26,555 1.3710 GBP
5p ordinary Sale 79,554 1.3378 GBP
5p ordinary Sale 93,817 1.3680 GBP
5p ordinary Sale 109,972 1.3360 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 602 1.3708 GBP
5p ordinary SWAP Long 1,609 1.3858 GBP
5p ordinary SWAP Long 2,526 1.3831 GBP
5p ordinary SWAP Long 7,101 1.3618 GBP
5p ordinary SWAP Long 11,010 1.3626 GBP
5p ordinary SWAP Long 12,399 1.3563 GBP
5p ordinary SWAP Long 15,545 1.3770 GBP
5p ordinary SWAP Long 45,762 1.3707 GBP
5p ordinary SWAP Long 47,493 1.3647 GBP
5p ordinary SWAP Short 1,360 1.3584 GBP
5p ordinary SWAP Short 3,128 1.3514 GBP
5p ordinary SWAP Short 3,718 1.3576 GBP
5p ordinary SWAP Short 14,122 1.3580 GBP
5p ordinary CFD Short 16,904 1.3366 GBP
5p ordinary SWAP Short 30,563 1.3332 GBP
5p ordinary SWAP Short 356,090 1.3330 GBP
5p ordinary CFD Short 633,419 1.3331 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: 20 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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