UBS AG (EPT) Form 8.5 (EPT/RI) - Firstgroup Plc Amendment (2722V)
08 August 2022 - 8:19PM
UK Regulatory
TIDMFGP
RNS Number : 2722V
UBS AG (EPT)
08 August 2022
This announcement replaces the previous RNS announcement 1172V
released at 11:38 on the 5(th) August 2022. Amendments to sections
2a and 2b. All other information remains unchanged
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this Firstgroup Plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Firstgroup Plc
connected:
---------------------------------------
(d) Date dealing undertaken: 04 August 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p Ordinary Buy 1081804 1.35400 GBP 1.32150 GBP
----------------- ------------------------ ----------------------- -----------------------
5p Ordinary Sell 571251 1.35690 GBP 1.32150 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p Ordinary CFD Long 5059 1.33 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 1632 1.349 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 2105 1.334247 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 940 1.35689361702128 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 3513 1.337919 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 209 1.351973 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 839 1.35689272943981 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Long 5508 1.339229 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 20000 1.346492 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 20959 1.33 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 3897 1.33001995 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 10509 1.32493 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 5005 1.328902 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 4000 1.3346575 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 128294 1.32303 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 1024 1.33709765625 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 1147 1.33710462074978 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 200000 1.33919204 GBP
-------------------- ----------------------- ----------------------- ---------------------
5p Ordinary CFD Short 94681 1.31669997 GBP
-------------------- ----------------------- ----------------------- ---------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none "
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader 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 or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 08 August 2022
Contact name: Richard Howard
--------------------
Telephone number: +44 (0)207 568 9128
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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