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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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