Barclays PLC Form 8.3 - FirstGroup plc (2006W)
August 16 2022 - 7:14AM
UK Regulatory
TIDMBARC TIDMFGP
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 NO
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: 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 Number of Exercise
against 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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