Barclays PLC Form 8.3 - FirstGroup plc (1604Q)
June 24 2022 - 08:17AM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 1604Q
Barclays PLC
24 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: 23 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: 7,805,489 1.04% 959,029 0.13%
(2) Cash-settled derivatives:
411,180 0.05% 7,059,999 0.94%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,216,669 1.10% 8,019,028 1.07%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ------------------- ----------------------
5p ordinary Purchase 15 1.3530 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 87 1.3630 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 203 1.3300 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 207 1.3528 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 797 1.3463 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 1,815 1.3607 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 11,101 1.3466 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 36,513 1.3496 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 39,432 1.3478 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 42,491 1.3529 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 93,880 1.3489 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 18 1.3487 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 82 1.3413 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 195 1.3450 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 456 1.3600 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 763 1.3529 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 833 1.3410 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 913 1.3639 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 956 1.3491 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 1,123 1.3500 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 1,643 1.3419 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 2,463 1.3464 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 2,843 1.3603 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,137 1.3502 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 5,000 1.3580 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 5,722 1.3461 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 7,735 1.3645 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 11,426 1.3565 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 28,021 1.3530 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 52,590 1.3592 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 59,846 1.3517 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 74,989 1.3578 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 98,297 1.3507 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 167,338 1.3424 GBP
---------------------- ------------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 49 1.3480 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 58 1.3340 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 90 1.3530 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 913 1.3639 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,946 1.3379 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 6,823 1.3528 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,735 1.3645 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,329 1.3521 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 15,357 1.3529 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 16,478 1.3653 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 16,620 1.3526 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 23,547 1.3528 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 43,154 1.3567 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 52,590 1.3592 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 54,196 1.3525 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 167,338 1.3424 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 87 1.3630 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 203 1.3299 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 641 1.3590 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 797 1.3463 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,522 1.3430 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 3,183 1.3576 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,675 1.3523 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 7,681 1.3301 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,579 1.3472 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 13,404 1.3584 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 14,142 1.3513 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 29,958 1.3501 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 58,524 1.3480 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 24 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETMZGZVZDDGZZM
(END) Dow Jones Newswires
June 24, 2022 08:17 ET (12:17 GMT)
Barclays (LSE:BARC)
Historical Stock Chart
From Feb 2024 to Mar 2024
Barclays (LSE:BARC)
Historical Stock Chart
From Mar 2023 to Mar 2024