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FGP Firstgroup Plc

165.50
-2.90 (-1.72%)
Last Updated: 14:18:22
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
  -2.90 -1.72% 165.50 165.50 165.80 169.10 163.20 163.20 335,161 14:18:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Local And Suburban Transit 4.92B 87.1M 0.1313 12.60 1.1B

Barclays PLC Form 8.3 - FirstGroup plc (3600W)

17/08/2022 12:58pm

UK Regulatory


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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