Form 8.3 - FirstGroup plc

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:

27 June 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:

7,740,042

1.03%

998,205

0.13%

(2)

Cash-settled derivatives:

435,858

0.06%

7,092,711

0.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,175,900

1.09%

8,090,916

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

441

1.3548 GBP

5p ordinary

Purchase

731

1.3420 GBP

5p ordinary

Purchase

1,326

1.3560 GBP

5p ordinary

Purchase

3,525

1.3457 GBP

5p ordinary

Purchase

5,261

1.3325 GBP

5p ordinary

Purchase

12,025

1.3537 GBP

5p ordinary

Purchase

15,870

1.3396 GBP

5p ordinary

Purchase

18,085

1.3599 GBP

5p ordinary

Purchase

48,234

1.3453 GBP

5p ordinary

Purchase

50,418

1.3527 GBP

5p ordinary

Purchase

117,830

1.3302 GBP

5p ordinary

Sale

551

1.3330 GBP

5p ordinary

Sale

731

1.3420 GBP

5p ordinary

Sale

1,647

1.3531 GBP

5p ordinary

Sale

1,967

1.3528 GBP

5p ordinary

Sale

5,088

1.3560 GBP

5p ordinary

Sale

9,111

1.3461 GBP

5p ordinary

Sale

11,523

1.3412 GBP

5p ordinary

Sale

19,496

1.3600 GBP

5p ordinary

Sale

22,795

1.3543 GBP

5p ordinary

Sale

38,026

1.3474 GBP

5p ordinary

Sale

62,079

1.3529 GBP

5p ordinary

Sale

73,537

1.3515 GBP

5p ordinary

Sale

96,658

1.3598 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

100

1.3299 GBP

5p ordinary

 SWAP

Long

961

1.3408 GBP

5p ordinary

 SWAP

Long

1,647

1.3531 GBP

5p ordinary

 SWAP

Long

5,088

1.3560 GBP

5p ordinary

 SWAP

Long

7,917

1.3491 GBP

5p ordinary

 SWAP

Long

14,859

1.3473 GBP

5p ordinary

 CFD

Long

15,201

1.3598 GBP

5p ordinary

 SWAP

Long

20,412

1.3433 GBP

5p ordinary

 SWAP

Long

36,788

1.3506 GBP

5p ordinary

 SWAP

Long

38,026

1.3474 GBP

5p ordinary

 SWAP

Long

46,827

1.3507 GBP

5p ordinary

 SWAP

Long

111,810

1.3599 GBP

5p ordinary

 SWAP

Short

3

1.3070 GBP

5p ordinary

 SWAP

Short

441

1.3548 GBP

5p ordinary

 SWAP

Short

2,189

1.3381 GBP

5p ordinary

 SWAP

Short

2,337

1.3369 GBP

5p ordinary

 SWAP

Short

3,362

1.3300 GBP

5p ordinary

 SWAP

Short

3,960

1.3321 GBP

5p ordinary

 SWAP

Short

10,851

1.3600 GBP

5p ordinary

 CFD

Short

11,357

1.3464 GBP

5p ordinary

 CFD

Short

17,325

1.3505 GBP

5p ordinary

 CFD

Short

19,686

1.3536 GBP

5p ordinary

 SWAP

Short

24,123

1.3393 GBP

5p ordinary

 SWAP

Short

36,205

1.3526 GBP

5p ordinary

 SWAP

Short

117,830

1.3302 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

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 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:

28 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213