FirstGroup PLC Holding(s) in Company
23 December 2021 - 1:19AM
UK Regulatory
TIDMFGP
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 % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 0.038000 2.072000 2.110000 15758670
on the date on which
threshold was
crossed or reached
Position of previous 2.630000 1.630000 4.260000
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (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 Expiration Exercise/ Number of % of voting
financial date conversion voting rights rights
instrument period that may be
acquired if
the
instrument is
exercised/
converted
Right to Recall 10185997 1.364000
(Collateral)
Right to Recall 3994790 0.535000
(Loan)
Sub Total 8.B1 14180787 1.899000%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting voting
instrument period rights rights
CFD Cash 1099289 0.147000
Portfolio 31-05-22 to Cash 194588 0.026000
Swap 31-05-23
Sub Total 1293877 0.173000%
8.B2
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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Barclays Plc Barclays
Bank Plc
Barclays Bank Barclays
Plc Capital
Securities
Ltd
Barclays Bank Barclays
Plc Investment
Solutions
Limited
Barclays Bank Palomino
Plc 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
END
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