Barclays PLC Form 8.3 - Go-Ahead Group plc, The (3192Q)
27 June 2022 - 9:50PM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 3192Q
Barclays PLC
27 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
----
positions disclosed, if different from
1(a):
--------- ----------------------------------------------------------------- -------------------------------
Name of offeror/offeree in relation to GO-AHEAD GROUP PLC/THE
(c) whose
-------------------------------
relevant securities this form relates:
--------- ----------------------------------------------------------------- ---- --------- ----- ---
If an exempt fund manager connected with
(d) an
----
offeror/offeree, state this and specify
identity of
offeror/offeree:
--------- ------------------------------------- ------------ ------------ -------------------------------
Date position held/dealing undertaken: 24 June 2022
(e)
--------- ----------------------------------------------------------------- -------------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
--------- ----------------------------------------------------------------- --------------- --------- ---
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
------------------------------------------------ ------------ ------------ --------------- ---------
Relevant securities
(1) owned
and/or controlled: 455,768 1.06% 73,860 0.17%
Cash-settled derivatives:
(2)
40,636 0.09% 171,159 0.40%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 496,404 1.15% 245,019 0.57%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------- -------------- ----------------- ----------------------
10p ordinary Purchase 154 15.9800 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 224 16.0000 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 302 15.9988 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 538 16.0317 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 654 16.0050 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 712 16.0043 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 738 16.0400 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 747 16.0195 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 951 16.0191 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 956 16.0392 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 6,352 16.0394 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 7 16.0600 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 9 16.0300 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 12 16.0000 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 146 16.0019 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 237 16.0584 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 369 16.0400 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,635 16.0200 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------- ------------ ------------
10p ordinary SWAP Long 15 16.0198 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 143 15.9998 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 227 16.0187 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 305 16.0486 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 45 16.0200 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 154 15.9800 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 199 16.0012 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 224 16.0000 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 472 16.0104 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 513 16.0055 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 528 16.0167 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 609 16.0039 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 1,231 16.0383 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 2,909 16.0467 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 3,284 16.0371 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 of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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