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FIRSTGROUP PLC (FGP)

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Wednesday 06 October, 2021

FIRSTGROUP PLC

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003452173

Issuer Name

FIRSTGROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

04-Oct-2021

6. Date on which Issuer notified

05-Oct-2021

7. Total positions of person(s) subject to the notification obligation

. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 13.075950 0.000000 13.075950 159887253
Position of previous notification (if applicable) 12.849660 0.000000 12.849660

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB0003452173 159887253 13.075950
Sub
  Total 8.A
159887253 13.075950%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub
  Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub
  Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Schroders Plc 0.000000%
Schroders Plc Schroder Administration Limited 0.000000%
Schroders Plc Schroder International Holdings
  Limited
0.000000%
Schroders plc Schroder Investment Management
  Limited
12.967706 12.967706%
Schroders plc 0.000000%
Schroders Plc Schroder Administration Limited 0.000000%
Schroders Plc Schroder Wealth Holdings Limited 0.000000%
Schroders Plc Schroder & Co. Limited 0.000000%
Schroders plc 0.000000%
Schroders Plc Schroder Administration Limited 0.000000%
Schroders Plc Schroder Wealth Holdings Limited 0.000000%
Schroders Plc Schroders (C.I.) Limited 0.000000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

05-Oct-2021

13. Place Of Completion

London

The information below is provided in accordance with the requirements of the Disclosure Guidance and Transparency Rules (“DGTR”) 6.2.2AR:

Legal Entity Identifier:  549300DEJZCPWA4HKM93

Classification as per DGTR 6 Annex 1R: 2.3

Enquiries:

Seema Kamboj, Deputy Company Secretary

Tel: +44 (0) 7583 675724


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