REG-FirstGroup PLC: Holding(s) in Company

FirstgroupAnnouncement

22/12/2021 14:20

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003452173

Issuer Name

FIRSTGROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

13-Dec-2021

6. Date on which Issuer notified

22-Dec-2021

7. Total positions of person(s) subject to the notification obligation

                                     .                                      % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  0.038000                                              2.072000                                                                   2.110000                        15758670                                      
 Position of previous notification (if applicable)                          2.630000                                              1.630000                                                                   4.260000                                                                      

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB0003452173                                 0                                        284006                                       0.000000                            0.038000                                
 Sub Total 8.A                                284006                                                                                0.038000%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
 Right to Recall (Collateral)                                               10185997                                                                               1.364000            
 Right to Recall(Loan)                                                      3994790                                                                                0.535000            
 Sub Total 8.B1                                                             14180787                                                                               1.899000%           

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
 CFD                                                                        Cash                         1099289                  0.147000            
 Portfolio Swap                                 31-05-22 to 31-05-23        Cash                         194588                   0.026000            
 Sub Total 8.B2                                                                                          1293877                  0.173000%           

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 Barclays Plc                 Barclays Bank Plc                                                                                                                                                                                                                                                                                   
 Barclays Bank Plc            Barclays Capital Securities Ltd                                                                                                                                                                                                                                                                     
 Barclays Bank Plc            Barclays Investment Solutions Limited                                                                                                                                                                                                                                                               
 Barclays Bank Plc            Palomino Ltd                                                                                                                                                                                                                                                                                        

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

22-Dec-2021

13. Place Of Completion

London

The information below is provided in accordance with the requirements of the
Disclosure Guidance and Transparency Rules (“DGTR”) 6.2.2AR:

Legal Entity Identifier:  549300DEJZCPWA4HKM93

Classification as per DGTR 6 Annex 1R: 2.3

Enquiries:

Jarlath Wade, Assistant Company Secretary

Tel: +44 (0) 7581 003252



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