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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