Barclays PLC Form 8.3 - FirstGroup plc (8843V)
August 12 2022 - 6:26AM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 8843V
Barclays PLC
12 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: 11 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: 6,975,863 0.93% 1,171,026 0.16%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 626,672 0.08% 6,545,776 0.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,602,535 1.01% 7,716,802 1.03%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 115 1.3050 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 659 1.3026 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,404 1.3205 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,494 1.3040 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,542 1.3118 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,543 1.3417 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,500 1.3100 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,851 1.3080 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,404 1.3200 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,665 1.3293 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,742 1.3176 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,785 1.3233 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,433 1.3375 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,560 1.3143 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,936 1.3384 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 5,000 1.3250 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 5,375 1.3243 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 6,318 1.3380 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 6,678 1.3039 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,754 1.2978 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 9,725 1.2949 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 9,885 1.3121 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,000 1.3420 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,000 1.2980 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 12,000 1.3010 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 43,495 1.2974 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 50,433 1.2950 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 88,096 1.2971 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3 1.2999 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 64 1.2996 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 488 1.3020 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 702 1.3380 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 752 1.2993 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,026 1.3050 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,309 1.2994 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,500 1.3100 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,139 1.3059 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,484 1.3066 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,665 1.3293 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 4,234 1.3385 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 4,630 1.3095 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 17,754 1.2980 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 21,237 1.3040 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 45,999 1.3171 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 60,234 1.2950 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 151,976 1.3083 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
5p ordinary SWAP Long 3 1.3000 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 64 1.2996 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 752 1.2993 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 3,484 1.3066 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 7,369 1.3051 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 7,418 1.3098 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 9,509 1.3159 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 9,690 1.3047 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 21,208 1.3040 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 23,002 1.3236 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 50,482 1.2950 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 151,976 1.3084 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 49 1.2951 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,378 1.3190 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 2,200 1.3252 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 13,173 1.3031 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 15,703 1.3142 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 31,643 1.2951 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 32,000 1.3255 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 127,295 1.2950 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: 12 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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