TIDMBARC TIDMFGP
RNS Number : 3600W
Barclays PLC
17 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: 16 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: 6,813,740 0.91% 1,196,155 0.16%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 665,336 0.09% 6,452,883 0.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,479,076 1.00% 7,649,038 1.02%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 92 1.1470 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 245 1.1770 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 602 1.1520 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 752 1.1580 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 781 1.1725 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 796 1.1530 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,212 1.1540 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,461 1.0859 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,277 1.1600 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,425 1.1308 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,452 1.1311 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,951 1.0791 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,013 1.1677 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,145 1.1458 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,185 1.0841 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,533 1.1800 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,838 1.1561 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,999 1.0863 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 5,636 1.1493 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,019 1.1124 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,432 1.0801 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 8,977 1.1450 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 9,439 1.2404 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 12,380 1.0846 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 12,582 1.1492 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 13,622 1.1432 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,052 1.1730 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,061 1.1700 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,611 1.0784 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,894 1.2715 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 20,799 1.0808 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 64,437 1.1420 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 97,113 1.1560 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 111,561 1.2687 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 541,770 1.1657 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 92 1.1470 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 245 1.1770 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 781 1.1725 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 791 1.1600 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 796 1.1530 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,155 1.1540 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 4,908 1.1252 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,577 1.1864 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,620 1.1005 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,740 1.1574 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,474 1.1800 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,773 1.2662 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 7,596 1.1410 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 7,892 1.1905 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 8,977 1.1450 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 10,737 1.1399 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 12,399 1.1629 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 12,986 1.1298 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 14,061 1.1700 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 16,851 1.1566 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 18,157 1.1345 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 21,720 1.1571 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 21,838 1.1565 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 25,105 1.1247 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 27,355 1.1166 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 27,704 1.1627 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 32,227 1.1463 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 37,678 1.1486 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 46,708 1.1522 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 68,991 1.1420 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 85,753 1.1496 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 89,447 1.1979 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 395,035 1.2328 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 1,295 1.2920 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 6,773 1.2662 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 14,631 1.1608 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 14,735 1.2484 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 19,715 1.1419 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 30,000 1.1737 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 32,227 1.1463 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 50,000 1.1396 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 50,000 1.1675 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 66,038 1.1519 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 68,991 1.1420 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 72,255 1.1918 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 395,035 1.2328 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 1,874 1.1131 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 6,073 1.2458 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 6,457 1.2323 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 11,647 1.2542 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 14,894 1.2715 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 43,451 1.1420 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 45,000 1.2677 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 68,991 1.1420 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 97,000 1.1539 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 99,914 1.2704 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 102,737 1.1429 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 140,904 1.1462 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 222,380 1.1725 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: 17 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
RETKZGMRMNNGZZM
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