Form 8.3 - FirstGroup plc – Company Announcement

Form 8.3 - FirstGroup plc

Aug 16 2022 13:14 BSTSource: RNS

RNS Number : 2006W

Barclays PLC

16 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:				15 Aug 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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:			6,852,380	0.91%	1,213,325	0.16%
(2)	Cash-settled derivatives:
	and/or controlled:			632,335	0.08%	6,380,700	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,484,715	1.00%	7,594,025	1.01%
(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		120		1.2720 GBP
5p ordinary		Purchase		458		1.2890 GBP
5p ordinary		Purchase		2,451		1.2751 GBP
5p ordinary		Purchase		4,663		1.2784 GBP
5p ordinary		Purchase		4,816		1.2794 GBP
5p ordinary		Purchase		6,542		1.2810 GBP
5p ordinary		Purchase		8,752		1.2889 GBP
5p ordinary		Purchase		10,677		1.2778 GBP
5p ordinary		Purchase		11,163		1.2762 GBP
5p ordinary		Purchase		18,834		1.2687 GBP
5p ordinary		Purchase		47,026		1.2801 GBP
5p ordinary		Purchase		62,622		1.2787 GBP
5p ordinary		Purchase		745,190		1.2692 GBP
5p ordinary		Sale		151		1.2830 GBP
5p ordinary		Sale		458		1.2890 GBP
5p ordinary		Sale		465		1.2800 GBP
5p ordinary		Sale		665		1.2748 GBP
5p ordinary		Sale		1,717		1.2759 GBP
5p ordinary		Sale		1,834		1.2762 GBP
5p ordinary		Sale		2,505		1.2688 GBP
5p ordinary		Sale		3,416		1.2630 GBP
5p ordinary		Sale		4,079		1.2752 GBP
5p ordinary		Sale		5,000		1.2810 GBP
5p ordinary		Sale		5,000		1.2640 GBP
5p ordinary		Sale		10,336		1.2850 GBP
5p ordinary		Sale		26,503		1.2773 GBP
5p ordinary		Sale		94,113		1.2846 GBP
5p ordinary		Sale		247,931		1.2703 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		151	1.2829 GBP
5p ordinary		SWAP		Long		665	1.2748 GBP
5p ordinary		SWAP		Long		1,834	1.2762 GBP
5p ordinary		SWAP		Long		2,505	1.2688 GBP
5p ordinary		SWAP		Long		4,079	1.2752 GBP
5p ordinary		SWAP		Long		5,574	1.2682 GBP
5p ordinary		SWAP		Long		5,616	1.2833 GBP
5p ordinary		SWAP		Long		10,348	1.2807 GBP
5p ordinary		SWAP		Long		11,452	1.2709 GBP
5p ordinary		SWAP		Long		15,000	1.2692 GBP
5p ordinary		CFD		Long		63,305	1.2888 GBP
5p ordinary		SWAP		Long		247,931	1.2703 GBP
5p ordinary		SWAP		Short		2,285	1.2725 GBP
5p ordinary		SWAP		Short		3,486	1.2771 GBP
5p ordinary		CFD		Short		5,155	1.2811 GBP
5p ordinary		SWAP		Short		8,266	1.2804 GBP
5p ordinary		SWAP		Short		13,571	1.2651 GBP
5p ordinary		SWAP		Short		21,809	1.2890 GBP
5p ordinary		SWAP		Short		25,217	1.2724 GBP
5p ordinary		SWAP		Short		62,622	1.2787 GBP
5p ordinary		SWAP		Short		745,190	1.2692 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 against		Number of	Exercise 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:				16 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - FirstGroup plc