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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
RNS Number : 6927Q
GoldmanSachs International
29 June 2022
Amendment - due to the amendment of Derivative transactions, the disclosure made on 28 June for dealings on 27 June has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL (b) Name of offeror/offeree in FIRSTGROUP PLC relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------- (c) Name of the party to the offer FIRSTGROUP PLC with which exempt principal trader is connected: ---------------------------------------------- (d) Date dealing undertaken: 27 June 2022 ---------------------------------------------- (e) In addition to the company N/A in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of Purchases/ Total number Highest Lowest price relevant sales of securities price per per unit paid/received security unit paid/received 5p ordinary Purchases 452,561 1.3630 GBP 1.3070 GBP ------------ ----------- --------------- -------------------- 5p ordinary Sales 334,914 1.3640 GBP 1.3070 GBP ------------ ----------- --------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price per relevant description e.g. opening/closing of reference unit security e.g. CFD a long/short position, securities increasing/reducing a long/short position 5p ordinary CFD Reducing a short 99,239 1.3289 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 1,480 1.3400 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 1,480 1.3400 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Reducing a short 826 1.3409 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 70,611 1.3461 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 70,611 1.3461 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 37,432 1.3486 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Reducing a short 559 1.3487 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 84,677 1.3535 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 84,677 1.3535 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 5,490 1.3546 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 329 1.3553 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 329 1.3553 GBP position ------------ ------------- ------------------------ -------------- 5p ordinary CFD Increasing a short 588 1.3601 GBP position ------------ ------------- ------------------------ -------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. date money security e.g. call selling, to which per unit American, paid/ option varying option European received etc. relates etc. per unit (ii) Exercise Class of Product description Exercising Number of Exercise relevant security e.g. call / exercised securities price per option against unit (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per security e.g. subscription, unit (if applicable) conversion 3. OTHER INFORMATION (a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE Date of disclosure: 29 June 2022 Contact name: Papa Lette and Andrzej Szyszka --------------------- +33(1) 4212 1459 / +48(22) Telephone number: 317 4817 ---------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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June 29, 2022 10:47 ET (14:47 GMT)
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