Barclays PLC Form 8.3 - FirstGroup plc (4859Q)
28 June 2022 - 9:15PM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 4859Q
Barclays PLC
28 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
-------
positions disclosed, if different from
1(a):
--------- -------------------------------------------------------------- ---------------------------
Name of offeror/offeree in relation to FIRSTGROUP PLC
(c) whose
---------------------------
relevant securities this form relates:
--------- -------------------------------------------------------------- ------- --- ----------
If an exempt fund manager connected with
(d) an
-------
offeror/offeree, state this and specify
identity of
offeror/offeree:
--------- -------------------------------------------------- ---------- ---------------------------
Date position held/dealing undertaken: 27 June 2022
(e)
--------- -------------------------------------------------------------- ---------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
--------- -------------------------------------------------------------- ------------ ----------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
----------------------------------------------- ------------ ---------- ------------ ----------
Relevant securities
(1) owned
and/or controlled: 7,740,042 1.03% 998,205 0.13%
Cash-settled derivatives:
(2)
435,858 0.06% 7,092,711 0.95%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,175,900 1.09% 8,090,916 1.08%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- ----------------- ----------------------
5p ordinary Purchase 441 1.3548 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 731 1.3420 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,326 1.3560 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,525 1.3457 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,261 1.3325 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 12,025 1.3537 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 15,870 1.3396 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 18,085 1.3599 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 48,234 1.3453 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 50,418 1.3527 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 117,830 1.3302 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 551 1.3330 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 731 1.3420 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,647 1.3531 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,967 1.3528 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,088 1.3560 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 9,111 1.3461 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 11,523 1.3412 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 19,496 1.3600 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 22,795 1.3543 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 38,026 1.3474 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 62,079 1.3529 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 73,537 1.3515 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 96,658 1.3598 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 100 1.3299 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 961 1.3408 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,647 1.3531 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,088 1.3560 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,917 1.3491 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 14,859 1.3473 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 15,201 1.3598 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 20,412 1.3433 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 36,788 1.3506 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 38,026 1.3474 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 46,827 1.3507 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 111,810 1.3599 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3 1.3070 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 441 1.3548 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,189 1.3381 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,337 1.3369 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,362 1.3300 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,960 1.3321 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,851 1.3600 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 11,357 1.3464 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 17,325 1.3505 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 19,686 1.3536 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 24,123 1.3393 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 36,205 1.3526 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 117,830 1.3302 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of Dealings 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 28 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETMZGZVMRFGZZM
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