Barclays PLC Form 8.3 - FirstGroup plc (0451W)
August 15 2022 - 6:39AM
UK Regulatory
TIDMBARC TIDMFGP
RNS Number : 0451W
Barclays PLC
15 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: 12 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: 6,332,737 0.84% 1,212,823 0.16%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 674,429 0.09% 5,903,653 0.79%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,007,166 0.93% 7,116,476 0.95%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 183 1.2880 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 651 1.2878 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 697 1.2830 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,206 1.2890 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,678 1.2831 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,143 1.2800 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,348 1.2839 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,957 1.2840 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,885 1.2874 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 11,136 1.2853 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 13,484 1.2873 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 15,479 1.2875 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 29,431 1.2872 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 104,080 1.2869 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,888 1.2805 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,648 1.2898 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,356 1.2864 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,453 1.2846 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 8,324 1.2840 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 13,070 1.2875 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 15,524 1.2937 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 36,534 1.2873 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 48,894 1.2845 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 50,000 1.2960 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 693,590 1.2865 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 5,349 1.2877 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 6,419 1.2807 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 6,453 1.2846 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 9,916 1.2888 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 12,772 1.2880 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 15,524 1.2937 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 20,179 1.2839 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 40,797 1.2861 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 50,000 1.2960 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 693,590 1.2865 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,797 1.2991 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,961 1.2874 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 2,143 1.2800 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 3,177 1.2944 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 3,650 1.2884 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 5,775 1.2840 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 7,408 1.2835 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 8,208 1.2858 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 17,000 1.2851 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 60,000 1.2874 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 60,000 1.2876 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: 15 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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