Barclays PLC Form 8.3 - Go-Ahead Group plc, The (4865Q)
28 June 2022 - 9:33PM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 4865Q
Barclays PLC
28 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,
(c) whose THE
----------------------------
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: 27 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: 461,543 1.07% 73,780 0.17%
Cash-settled derivatives:
(2)
40,998 0.09% 177,617 0.41%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 502,541 1.16% 251,397 0.58%
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 209 16.0200 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 259 16.0400 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 290 16.0335 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 318 16.0694 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 409 16.0247 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 470 16.0332 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 616 16.0327 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 627 16.0710 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,227 16.0207 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,399 16.0474 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,544 16.0202 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 5,643 16.0444 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 157 16.0000 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 181 16.0028 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 210 16.0398 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 255 16.0300 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 294 16.0400 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 344 16.0561 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 375 16.0800 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 398 16.0200 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 974 15.9900 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,284 16.0407 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,911 16.0658 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 2,773 16.0051 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 14 16.0798 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 155 15.9987 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 207 16.0186 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 210 16.0398 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 894 15.9798 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 1,865 16.0167 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 5 16.0800 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 97 16.0435 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 285 16.0327 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 318 16.0694 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 394 16.0300 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 449 16.0700 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 450 16.0261 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 480 16.0284 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 545 16.0305 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 777 16.0176 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 2,687 16.0463 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 2,954 16.0373 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: 28 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBBGDLUBDDGDI
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