Barclays PLC Form 8.3 - FirstGroup plc (6765Q)
29 June 2022 - 11:00PM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 6765Q
Barclays PLC
29 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 whose FIRSTGROUP PLC
(c)
--------------------------
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: 28 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: 7,876,630 1.05% 1,003,373 0.13%
Cash-settled derivatives:
(2)
435,622 0.06% 7,239,063 0.97%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,312,252 1.11% 8,242,436 1.10%
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 3,131 1.3464 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 7,460 1.3649 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 12,545 1.3439 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 14,497 1.3575 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 15,891 1.3555 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 40,595 1.3582 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Purchase 300,000 1.3527 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 519 1.3482 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 3,614 1.3589 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 6,926 1.3558 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 7,460 1.3649 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 13,642 1.3438 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 27,713 1.3440 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 73,789 1.3554 GBP
---------------------------- ------------- -----------------------------------------
5p ordinary Sale 129,036 1.3450 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 212 1.3499 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 407 1.3469 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,127 1.3431 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,176 1.3486 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,853 1.3572 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,502 1.3557 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,515 1.3439 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 73,789 1.3554 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 113,945 1.3438 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 489 1.3440 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 506 1.3518 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,646 1.3573 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 4,429 1.3454 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,206 1.3512 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,991 1.3577 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 19,505 1.3571 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 20,342 1.3625 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 300,000 1.3527 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: 29 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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