TIDMBARC TIDMGOG

RNS Number : 1605Q

Barclays PLC

24 June 2022

 
          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                     GO-AHEAD GROUP PLC/THE 
                  to whose 
                                                                        --------------------------- 
                 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:                  23 June 2022 
--------------  ------------------------------------------------------  --------------------------- 
 (f)             In addition to the company in 1(c)                      NO 
                  above, is the discloser making 
                 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:                      10p ordinary 
                                                 ---------------------  ------------------------- 
                                                       Interests             Short Positions 
                                                 ---------------------  ------------------------- 
                                                   Number       (%)          Number         (%) 
-----------------------------------------------  ---------  ----------  ---------------  -------- 
 (1)             Relevant securities 
                  owned 
  and/or controlled:                              474,648      1.10%        102,653        0.24% 
 
 (2)             Cash-settled derivatives: 
                                                   40,944      0.09%        161,149        0.37% 
 
 (3)             Stock-settled derivatives 
                  (including options) 
  and agreements to 
   purchase/sell:                                    0         0.00%           0           0.00% 
 
 
  TOTAL:                                          515,592      1.19%        263,802        0.61% 
 
 (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             Price per unit 
                                          of 
     security                            securities 
------------------    --------------    ----------------  ------------------ 
    10p ordinary          Purchase             13                  16.0600 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             84                  16.1263 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             104                 16.0832 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             149                 16.0400 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             207                 16.0083 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             282                 16.0896 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             307                 16.0093 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             368                 16.0700 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             391                 16.0311 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             588                 16.0000 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             656                 16.0695 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             853                 16.0554 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase             994                 16.0972 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase            1,547                16.0653 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase            2,185                16.0812 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase            3,190                16.0887 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase            8,383                16.0855 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary          Purchase            8,441                16.0581 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale                1                  16.0000 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               37                  16.0597 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               81                  15.8800 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               149                 16.0400 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               188                 16.0123 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               269                 16.0985 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               287                 16.0043 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               289                 16.0200 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               303                 16.0562 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               337                 15.9671 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               355                 16.1329 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               399                 16.0500 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               416                 16.0759 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               476                 16.0571 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale               676                 16.1097 GBP 
                      ----------------  ----------------  -------------------- 
    10p ordinary            Sale              3,814                16.0700 GBP 
                      ----------------  ----------------  -------------------- 
 
 
 (b)            Cash-settled derivative transactions 
-------------  ---------------------------------------------  -----------  ------------ 
 Class of            Product           Nature of dealing       Number        Price per 
                                                                of 
   relevant        description                                 reference       unit 
 security                                                      securities 
-------------    ---------------    ----------------------    -----------  ------------ 
  10p ordinary          SWAP                  Long                 2        16.0600 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                 3        16.0800 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                 5        16.0000 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                 32       16.0730 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                 37       16.0598 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                156       15.9998 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Long                289       16.0187 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short                13       16.0601 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short                40       16.0834 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short                64       16.0831 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short                84       16.1263 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short               136       16.1000 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short               142       16.0591 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short               146       16.0800 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short               711       16.0547 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short               779       16.0954 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              1,117      16.1008 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              1,275      16.0523 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              1,423      16.0841 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              1,762      16.0699 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              2,074      16.0802 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              3,707      16.0864 GBP 
                 -----------------  ------------------------  -----------  ------------ 
  10p ordinary          SWAP                  Short              5,193      16.0825 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          to                                              received 
                                     etc           which 
                                                  option                                            per unit 
                                                  relates 
                -------------  --------------  ------------  --------------  -----  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class                          Product description               Exercising/        Number        Exercise 
  of relevant                                                   exercised against     of            price per 
   security                                                                          securities       unit 
--------------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new 
                  securities) 
 Class                             Nature                           Details             Price 
  of relevant                    of Dealings                                           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)                                          NO 
  attached? 
                                                             ------------------------------------------------ 
 Date of disclosure:                                          24 Jun 2022 
                                                             --------------  -----  ------------  ----------- 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                             ------------------------------------------------ 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  ------------  ----------- 
 

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