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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
  0.40 0.52% 77.05 77.00 77.15 78.50 74.00 76.65 1,449,415 14:24:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 7,754.6 -299.6 -27.0 - 942

FirstGroup PLC Holding(s) in Company

07/04/2021 1:54pm

UK Regulatory (RNS & others)


 
TIDMFGP 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB0003452173 
 
Issuer Name 
 
FIRSTGROUP PLC 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Schroders Plc 
 
City of registered office (if applicable) 
 
London Wall, Barbican 
 
Country of registered office (if applicable) 
 
England 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
Yes 
 
Full name of shareholder(s) if different from the person(s) subject to the 
notification obligation, above 
 
 
 
City of registered office (if applicable) 
 
 
 
Country of registered office (if applicable) 
 
 
 
5. Date on which the threshold was crossed or reached 
 
01-Apr-2021 
 
6. Date on which Issuer notified 
 
06-Apr-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of  Total number 
                     rights         through financial    both in % of voting 
                     attached to    instruments (total   (8.A +    rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)      in issuer 
                     of 8.A) 
 
Resulting situation  12.196000      0.000000             12.196000 148988073 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 12.035%                             12.035%   146,958,561 
notification (if 
applicable) 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
CLASS/TYPE OF   NUMBER OF       NUMBER OF        % OF DIRECT   % OF INDIRECT 
SHARES ISIN     DIRECT VOTING   INDIRECT VOTING  VOTING RIGHTS VOTING RIGHTS 
CODE(IF         RIGHTS (DTR5.1) RIGHTS           (DTR5.1)      (DTR5.2.1) 
POSSIBLE)                       (DTR5.2.1) 
 
GB0003452173                    148988073                      12.196000 
 
Sub Total 8.A   148988073                        12.196000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
TYPE OF         EXPIRATION EXERCISE/  NUMBER OF VOTING RIGHTS THAT MAY % OF 
FINANCIAL       DATE       CONVERSION BE ACQUIRED IF THE INSTRUMENT IS VOTING 
INSTRUMENT                 PERIOD     EXERCISED/CONVERTED              RIGHTS 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
TYPE OF     EXPIRATION EXERCISE/      PHYSICAL OR     NUMBER OF     % OF 
FINANCIAL   DATE       CONVERSION     CASH SETTLEMENT VOTING RIGHTS VOTING 
INSTRUMENT             PERIOD                                       RIGHTS 
 
Sub Total 
8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
2. Full chain of controlled undertakings through which the voting rights and/or 
the financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entities (please add additional rows as 
necessary) 
 
Ultimate        Name of        % of voting    % of voting rights Total of both 
Controlling     controlled     rights if it   through financial  if it equals 
Person          undertaking    equals or is   instruments if it  or is higher 
                               higher than    equals or is       than the 
                               the notifiable higher than the    notifiable 
                               threshold      notifiable         threshold 
                                              threshold 
 
Schroders Plc                                                    0.000000 
 
                Schroder                                         0.000000 
                Administration 
                Limited 
 
                Schroder                                         0.000000 
                International 
                Holdings 
                Limited 
 
                Schroder       12.025000                         12.025000 
                Investment 
                Management 
                Limited 
 
Schroders plc                                                    0.000000 
 
                Schroder                                         0.000000 
                Administration 
                Limited 
 
                Schroder                                         0.000000 
                Wealth 
                Holdings 
                Limited 
 
                Schroder & Co.                                   0.000000 
                Limited 
 
Schroders plc                                                    0.000000 
 
                Schroder                                         0.000000 
                Administration 
                Limited 
 
                Schroder                                         0.000000 
                Wealth 
                Holdings 
                Limited 
 
                Schroders                                        0.000000 
                (C.I.) Limited 
 
Schroders plc                                                    0.000000 
 
                Schroder                                         0.000000 
                Administration 
                Limited 
 
                Schroder                                         0.000000 
                Wealth 
                Holdings 
                Limited 
 
                Schroder                                         0.000000 
                Wealth 
                Management 
                (US) Limited 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
Name of the proxy holder 
 
 
 
The number and % of voting rights held 
 
 
 
The date until which the voting rights will be held 
 
 
 
11. Additional Information 
 
This disclosure is being made due to a legal entity, Schroder Investment 
Management Limited, crossing above the 12% threshold 
 
12. Date of Completion 
 
06-Apr-2021 
 
13. Place Of Completion 
 
London 
 
The information below is provided in accordance with the requirements of the 
Disclosure Guidance and Transparency Rules ("DGTR") 6.2.2AR: 
 
Legal Entity Identifier:  549300DEJZCPWA4HKM93 
 
Classification as per DGTR 6 Annex 1R: 2.3 
 
Enquiries: 
 
Seema Kamboj, Deputy Company Secretary 
 
Tel: +44 (0) 7583 675724 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 07, 2021 08:54 ET (12:54 GMT)

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