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:

21 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:

7,043,708

0.94%

1,376,250

0.18%

(2)

Cash-settled derivatives:

590,053

0.08%

6,623,885

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,633,761

1.02%

8,000,135

1.07%

(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

269

1.3200 GBP

5p ordinary

Purchase

812

1.3230 GBP

5p ordinary

Purchase

1,352

1.3010 GBP

5p ordinary

Purchase

3,030

1.3210 GBP

5p ordinary

Purchase

4,420

1.3212 GBP

5p ordinary

Purchase

4,507

1.3243 GBP

5p ordinary

Purchase

5,287

1.3083 GBP

5p ordinary

Purchase

9,279

1.3299 GBP

5p ordinary

Purchase

13,692

1.3102 GBP

5p ordinary

Purchase

16,913

1.2955 GBP

5p ordinary

Purchase

22,587

1.3291 GBP

5p ordinary

Purchase

43,571

1.3217 GBP

5p ordinary

Purchase

72,174

1.3260 GBP

5p ordinary

Purchase

136,728

1.3236 GBP

5p ordinary

Sale

439

1.3203 GBP

5p ordinary

Sale

1,047

1.3239 GBP

5p ordinary

Sale

1,410

1.3221 GBP

5p ordinary

Sale

1,775

1.3210 GBP

5p ordinary

Sale

4,584

1.3311 GBP

5p ordinary

Sale

4,663

1.3230 GBP

5p ordinary

Sale

4,701

1.3255 GBP

5p ordinary

Sale

12,000

1.2980 GBP

5p ordinary

Sale

15,419

1.3199 GBP

5p ordinary

Sale

18,303

1.3067 GBP

5p ordinary

Sale

25,501

1.3202 GBP

5p ordinary

Sale

29,205

1.3200 GBP

5p ordinary

Sale

36,854

1.3209 GBP

5p ordinary

Sale

56,622

1.3234 GBP

5p ordinary

Sale

64,457

1.3271 GBP

5p ordinary

Sale

77,299

1.3243 GBP

5p ordinary

Sale

98,135

1.3324 GBP

5p ordinary

Sale

144,640

1.3184 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

17

1.3154 GBP

5p ordinary

 SWAP

Long

21

1.3155 GBP

5p ordinary

 SWAP

Long

70

1.3300 GBP

5p ordinary

 SWAP

Long

200

1.2849 GBP

5p ordinary

 CFD

Long

500

1.3198 GBP

5p ordinary

 SWAP

Long

1,740

1.3299 GBP

5p ordinary

 SWAP

Long

12,000

1.2978 GBP

5p ordinary

 SWAP

Long

15,061

1.3212 GBP

5p ordinary

 SWAP

Long

18,303

1.3067 GBP

5p ordinary

 SWAP

Long

20,090

1.3282 GBP

5p ordinary

 SWAP

Long

22,494

1.3283 GBP

5p ordinary

 SWAP

Long

23,977

1.3210 GBP

5p ordinary

 SWAP

Long

54,882

1.3231 GBP

5p ordinary

 SWAP

Long

98,135

1.3324 GBP

5p ordinary

 CFD

Long

100,000

1.3199 GBP

5p ordinary

 SWAP

Short

45

1.3270 GBP

5p ordinary

 SWAP

Short

327

1.3378 GBP

5p ordinary

 CFD

Short

500

1.2901 GBP

5p ordinary

 SWAP

Short

1,369

1.3210 GBP

5p ordinary

 SWAP

Short

3,443

1.2920 GBP

5p ordinary

 SWAP

Short

3,939

1.3149 GBP

5p ordinary

 SWAP

Short

5,807

1.3185 GBP

5p ordinary

 SWAP

Short

6,127

1.3056 GBP

5p ordinary

 SWAP

Short

37,444

1.3244 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:

22 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213