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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.92% | 165.20 | 164.90 | 165.10 | 169.50 | 162.80 | 169.50 | 968,702 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.57 | 1.1B |
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; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder 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 08-Dec-2021 6. Date on which Issuer notified 10-Dec-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 2.567008 2.658893 5.225901 39019962 on the date on which threshold was crossed or reached Position of previous 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 19166940 2.567008 Sub Total 8.A 19166940 2.567008% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of % of voting financial date conversion voting rights rights instrument period that may be acquired if the instrument is exercised/ converted Right to Recall N/A N/A 1315701 0.176210 Sub Total 8.B1 1315701 0.176210% 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 voting instrument period rights rights Swaps 29/07/2022 N/A Cash 47418 0.006351 Swaps 28/04/2023 N/A Cash 3286184 0.440115 Swaps 26/05/2023 N/A Cash 85346 0.011430 Swaps 01/06/2023 N/A Cash 10656626 1.427231 Swaps 08/06/2023 N/A Cash 939655 0.125847 Swaps 01/11/2022 N/A Cash 95663 0.012812 Swaps 27/12/2023 N/A Cash 1247 0.000167 Swaps 27/12/2023 N/A Cash 1 0.000000 Swaps 25/10/2023 N/A Cash 474 0.000063 Swaps 25/10/2023 N/A Cash 2539 0.000340 Swaps 21/09/2022 N/A Cash 16773 0.002246 Swaps 21/09/2022 N/A Cash 680762 0.091174 Swaps 31/10/2023 N/A Cash 198465 0.026580 Swaps 28/02/2023 N/A Cash 229699 0.030763 Swaps 15/02/2023 N/A Cash 55956 0.007494 Swaps 16/11/2022 N/A Cash 45148 0.006047 Swaps 16/11/2022 N/A Cash 25041 0.003354 Swaps 16/11/2022 N/A Cash 1877819 0.251494 Swaps 06/05/2025 N/A Cash 292505 0.039175 Sub Total 18537321 2.482683% 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 higher than the the notifiable than the notifiable notifiable threshold threshold threshold Bank of America Merrill Lynch 5.178448% Corporation International Bank of America BofA Corporation Securities Europe SA Bank of America Bank of Corporation America, National Association 10. In case of proxy voting 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 12. Date of Completion 10-Dec-2021 13. Place Of Completion United Kingdom 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: Jarlath Wade, Assistant Company Secretary Tel: +44 (0) 7581 003252 END
(END) Dow Jones Newswires
December 13, 2021 06:18 ET (11:18 GMT)
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