| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. | KEY INFORMATION | |||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||
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| (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 |
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| | 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 | |||||||||||
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| to which the disclosure relates following the dealing (if any) |
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| 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% | |||||||
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| (2) | Cash-settled derivatives: | | | | | |||||||
| | | | 435,858 | 0.06% | 7,092,711 | 0.95% | ||||||
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| (3) | Stock-settled derivatives (including options) | | | | | |||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
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| | TOTAL: | | 8,175,900 | 1.09% | 8,090,916 | 1.08% | ||||||
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| (b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
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| options) |
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| 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 |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| 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 |
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| 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 | | | ||||
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