Form 8.3 - FirstGroup plc Amendment

RNS Number : 5516S

Barclays PLC

14 July 2022

FORM 8.3		Amendment to Sale

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:				12 July 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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:		7,523,357	1.00%	1,291,926	0.17%

(2)	Cash-settled derivatives:
			618,248	0.08%	6,829,993	0.91%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		8,141,605	1.09%	8,121,919	1.08%

(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
5p ordinary		Purchase	321	1.2689 GBP
5p ordinary		Purchase	750	1.2570 GBP
5p ordinary		Purchase	753	1.2290 GBP
5p ordinary		Purchase	1,308	1.2540 GBP
5p ordinary		Purchase	2,340	1.2690 GBP
5p ordinary		Purchase	5,000	1.2652 GBP
5p ordinary		Purchase	8,234	1.2333 GBP
5p ordinary		Purchase	20,032	1.2472 GBP
5p ordinary		Purchase	31,714	1.2621 GBP
5p ordinary		Sale	2,835	1.2494 GBP
5p ordinary		Sale	2,911	1.2658 GBP
5p ordinary		Sale	4,048	1.2589 GBP
5p ordinary		Sale	4,434	1.2586 GBP
5p ordinary		Sale	5,044	1.2590 GBP
5p ordinary		Sale	9,678	1.2625 GBP
5p ordinary		Sale	9,798	1.2661 GBP
5p ordinary		Sale	9,809	1.2617 GBP
5p ordinary		Sale	10,941	1.2592 GBP
5p ordinary		Sale	11,158	1.2616 GBP
5p ordinary		Sale	12,203	1.2690 GBP
5p ordinary		Sale	15,000	1.2600 GBP
5p ordinary		Sale	15,214	1.2620 GBP
5p ordinary		Sale	34,127	1.2614 GBP
5p ordinary		Sale	61,808	1.2536 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	23	1.2589 GBP
5p ordinary		SWAP	Long	5,983	1.2643 GBP
5p ordinary		SWAP	Long	9,798	1.2661 GBP
5p ordinary		CFD	Long	12,876	1.2577 GBP
5p ordinary		SWAP	Long	16,244	1.2689 GBP
5p ordinary		SWAP	Long	17,860	1.2545 GBP
5p ordinary		SWAP	Long	19,702	1.2538 GBP
5p ordinary		SWAP	Long	20,476	1.2571 GBP
5p ordinary		SWAP	Long	26,808	1.2518 GBP
5p ordinary		SWAP	Long	35,000	1.2595 GBP
5p ordinary		SWAP	Short	244	1.2510 GBP
5p ordinary		SWAP	Short	1,908	1.2527 GBP
5p ordinary		SWAP	Short	2,340	1.2690 GBP
5p ordinary		SWAP	Short	3,852	1.2351 GBP
5p ordinary		SWAP	Short	5,000	1.2652 GBP
5p ordinary		SWAP	Short	6,879	1.2506 GBP
5p ordinary		SWAP	Short	7,990	1.2327 GBP
5p ordinary		CFD	Short	9,451	1.2504 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 against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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 Positions) attached?				NO
Date of disclosure:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETKZGMNDDNGZZM

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	14 Jul 2022
Time	16:00:50
Category	Holding(s) in company
ID	5516S

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	14 Jul 2022
Time	16:00:50
Category	Holding(s) in company
ID	5516S

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Form 8.3 - FirstGroup plc Amendment