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 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Barclays Charts.