Barclays PLC Form 8.3 -FIRSTGROUP PLC (8655Q)
30 June 2022 - 10:31PM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 8655Q
Barclays PLC
30 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 FIRSTGROUP PLC
to whose
-------------------------------------
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: 29 June 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 7,859,110 1.05% 1,014,160 0.14%
(2) Cash-settled derivatives:
440,839 0.06% 7,149,493 0.95%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,299,949 1.11% 8,163,653 1.09%
(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 Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary Purchase 33 1.3320 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 33 1.3319 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 83 1.3304 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 354 1.3219 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 692 1.3270 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 741 1.3150 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 784 1.3335 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 827 1.3180 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 2,501 1.3294 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 3,981 1.3240 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 6,054 1.3287 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 6,115 1.3380 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 6,457 1.3196 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 7,678 1.3170 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 9,997 1.3100 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 19,438 1.3239 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 23,954 1.3104 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 33,359 1.3141 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 56,416 1.3223 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 59,528 1.3146 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 33 1.3320 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 207 1.3265 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 354 1.3220 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 630 1.3270 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 741 1.3150 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 784 1.3335 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,889 1.3230 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 4,916 1.3170 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 7,797 1.3250 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 8,152 1.3127 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 10,417 1.3293 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 27,306 1.3100 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 28,269 1.3258 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 38,576 1.3186 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 137,261 1.3125 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary SWAP Long 1,268 1.3299
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 3,124 1.3260
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 5,603 1.3222
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 13,954 1.3270
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 17,038 1.3099
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 20,270 1.3252
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 34,345 1.3254
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 115,030 1.3098
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 83 1.3304
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 4,362 1.3218
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4,703 1.3248
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 7,624 1.3176
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 20,609 1.3250
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 21,138 1.3167
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 25,731 1.3130
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 31,595 1.3100
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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Details Price
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: 30 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBDGDLGXXDGDG
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