Barclays PLC Form 8.3 - FirstGroup plc (5989V)
10 August 2022 - 10:17PM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 5989V
Barclays PLC
10 August 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 to whose FIRSTGROUP PLC
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: 09 Aug 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 7,119,745 0.95% 1,276,857 0.17%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 689,055 0.09% 6,679,530 0.89%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,808,800 1.04% 7,956,387 1.06%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,095 1.3600 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,205 1.3510 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,529 1.3560 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,500 1.3570 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 5,000 1.3590 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,388 1.3580 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,610 1.3640 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,591 1.3593 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 11,965 1.3519 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,182 1.3529 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,998 1.3609 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 22,209 1.3645 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 22,554 1.3606 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 26,827 1.3517 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 37,090 1.3620 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 70,557 1.3520 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 10 1.3510 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 33 1.3536 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 311 1.3486 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,822 1.3489 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,156 1.3570 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 7,610 1.3640 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 14,186 1.3552 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 14,776 1.3580 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 16,398 1.3620 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 18,890 1.3557 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 59,293 1.3520 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
5p ordinary SWAP Long 10 1.3510 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 13 1.3570 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 20 1.3515 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,180 1.3500 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 2,128 1.3507 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 2,973 1.3543 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 4,463 1.3533 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 4,927 1.3641 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 9,259 1.3504 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 12,279 1.3560 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 47,328 1.3520 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 2,328 1.3585 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 4,044 1.3532 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 4,777 1.3521 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 6,862 1.3530 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 10,198 1.3514 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 61,282 1.3520 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 100,000 1.3607 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 which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price
per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price 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 exempt principal trader 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 Positions) attached? NO
Date of disclosure: 10 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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