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FGP Firstgroup Plc

164.60
0.90 (0.55%)
Last Updated: 11:13:49
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Firstgroup Plc LSE:FGP London Ordinary Share GB0003452173 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.90 0.55% 164.60 164.50 164.70 169.50 162.80 169.50 106,200 11:13:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Local And Suburban Transit 4.92B 87.1M 0.1313 12.53 1.09B

Barclays PLC Form 8.3 - FirstGroup plc (0817R)

01/07/2022 3:05pm

UK Regulatory


TIDMBARC TIDMFGP

RNS Number : 0817R

Barclays PLC

01 July 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:                            30 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 of 
  (a)       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:                              7,742,817       1.03%      1,040,957     0.14% 
 
           Cash-settled derivatives: 
  (2) 
                                                   464,774        0.06%      7,041,383     0.94% 
 
           Stock-settled derivatives 
  (3)       (including options) 
  and agreements to 
   purchase/sell:                                     0           0.00%          0         0.00% 
 
 
  TOTAL:                                          8,207,591       1.09%      8,082,340     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                1,194                       1.2800 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                1,592                       1.2730 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                2,288                       1.2660 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                3,207                       1.2870 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                6,256                       1.2990 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                7,778                       1.2653 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                18,988                      1.2750 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                19,129                      1.2843 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                21,435                      1.2974 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase                26,180                      1.2729 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary          Purchase               143,776                      1.2748 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                   263                        1.2980 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,202                       1.2763 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,207                       1.2870 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,599                       1.2990 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,666                       1.2985 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,755                       1.2992 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  3,808                       1.2801 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  4,537                       1.3063 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  6,455                       1.3070 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  7,135                       1.2745 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  7,216                       1.2751 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  13,490                      1.2770 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  24,815                      1.2750 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  47,817                      1.2852 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                  77,610                      1.2774 GBP 
                ----------------------  -------------------  ------------------------ 
  5p ordinary            Sale                 184,338                      1.2768 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          1,193      1.2819 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          6,972      1.2807 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          9,472      1.2749 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          9,982      1.2847 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         14,157      1.2725 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         20,396      1.2809 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         31,342      1.2805 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         32,478      1.2889 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         77,610      1.2775 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long         130,380     1.2748 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           765       1.2831 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          1,565      1.2838 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD            Short          2,786      1.2760 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD            Short          5,051      1.2670 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          9,530      1.2774 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD            Short         10,066      1.2655 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short         11,646      1.2691 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short         13,093      1.2895 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short         14,792      1.2734 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short         132,643     1.2750 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/ exercised    Number        Exercise 
                                                                  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:                                      1 Jul 2022 
                                                         ----------------  ------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
                                                          020 3134 
 Telephone number:                                         7213 
                                                         ----------------  ------  ------------  ----------- 
 

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