Barclays PLC Form 8.3 - FirstGroup plc (3186Q)
June 27 2022 - 7:48AM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 3186Q
Barclays PLC
27 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
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: 24 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
(a) 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 (%)
----------------------------------------------- ------------ ----------- ----------- ---------
Relevant securities
(1) owned
and/or controlled: 7,782,129 1.04% 970,829 0.13%
Cash-settled derivatives:
(2)
423,677 0.06% 7,130,497 0.95%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,205,806 1.09% 8,101,326 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 1,262 1.3363 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,462 1.3240 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,462 1.3565 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,569 1.3560 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,693 1.3230 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,947 1.3387 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,045 1.3330 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,790 1.3438 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 7,316 1.3343 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 11,197 1.3369 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 13,735 1.3352 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 20,817 1.3424 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 27,276 1.3368 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 54,613 1.3467 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 70,106 1.3430 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 110,824 1.3370 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 145 1.3410 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,107 1.3625 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,157 1.3380 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,779 1.3590 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,518 1.3430 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,941 1.3407 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,999 1.3425 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,104 1.3412 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,529 1.3413 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,745 1.3416 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,794 1.3336 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,302 1.3508 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 6,999 1.3401 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 7,836 1.3439 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 7,931 1.3552 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 11,345 1.3400 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 12,782 1.3409 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 23,966 1.3422 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 28,336 1.3403 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 31,757 1.3431 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 103,699 1.3395 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 106,503 1.3370 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 6,411 1.3391 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,040 1.3489 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,749 1.3359 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,114 1.3407 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 18,587 1.3427 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 21,000 1.3398 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 722 1.3370 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,078 1.3424 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,114 1.3402 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,916 1.3369 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,045 1.3330 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,097 1.3343 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,000 1.3237 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 19,483 1.3423 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 23,377 1.3417 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 24,197 1.3473 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 32,873 1.3415 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: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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