Barclays PLC Form 8.3 - FirstGroup plc (0817R)
July 01 2022 - 10:05AM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 0817R
Barclays PLC
01 July 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
positions disclosed, if different from
1(a):
-------- ---------------------------------------------------------------- -------------------------
Name of offeror/offeree in relation to FIRSTGROUP PLC
(c) whose
-------------------------
relevant securities this form relates:
-------- ---------------------------------------------------------------- ----------- --------
If an exempt fund manager connected with
(d) an
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ------------------------------------ ------------ ------------ -------------------------
Date position held/dealing undertaken: 30 June 2022
(e)
-------- ---------------------------------------------------------------- -------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
-------- ---------------------------------------------------------------- ----------- --------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
---------------------------------------------- ------------ ------------ ----------- --------
Relevant securities
(1) owned
and/or controlled: 7,742,817 1.03% 1,040,957 0.14%
Cash-settled derivatives:
(2)
464,774 0.06% 7,041,383 0.94%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,207,591 1.09% 8,082,340 1.08%
Rights to subscribe for new securities (including directors
(b) 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 1,194 1.2800 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 1,592 1.2730 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 2,288 1.2660 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 3,207 1.2870 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 6,256 1.2990 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 7,778 1.2653 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 18,988 1.2750 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 19,129 1.2843 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 21,435 1.2974 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 26,180 1.2729 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 143,776 1.2748 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 263 1.2980 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,202 1.2763 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,207 1.2870 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,599 1.2990 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,666 1.2985 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,755 1.2992 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 3,808 1.2801 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 4,537 1.3063 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 6,455 1.3070 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 7,135 1.2745 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 7,216 1.2751 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 13,490 1.2770 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 24,815 1.2750 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 47,817 1.2852 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 77,610 1.2774 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 184,338 1.2768 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 1,193 1.2819 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,972 1.2807 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,472 1.2749 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,982 1.2847 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 14,157 1.2725 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 20,396 1.2809 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 31,342 1.2805 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 32,478 1.2889 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 77,610 1.2775 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 130,380 1.2748 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 765 1.2831 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,565 1.2838 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 2,786 1.2760 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 5,051 1.2670 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,530 1.2774 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 10,066 1.2655 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,646 1.2691 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,093 1.2895 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 14,792 1.2734 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 132,643 1.2750 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/ exercised Number Exercise
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: 1 Jul 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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