Barclays PLC Form 8.3 - Go-Ahead Group plc, The (6766Q)
29 June 2022 - 11:02PM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 6766Q
Barclays PLC
29 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: 28 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: 478,993 1.11% 73,772 0.17%
Cash-settled derivatives:
(2)
41,372 0.10% 195,386 0.45%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 520,365 1.21% 269,158 0.62%
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 200 16.0801 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 312 16.0200 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 322 16.0367 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 557 15.9857 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 761 16.0353 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 765 16.2700 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 797 16.0683 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,161 16.0000 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,182 16.0264 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,392 16.0474 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,501 15.9000 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,617 16.0333 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,213 15.9223 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 8,538 16.0185 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 14 16.0800 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 19 16.1000 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 54 16.0288 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 107 16.0207 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 118 15.9900 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 167 16.0200 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 200 15.9798 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 370 15.8998 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 374 16.0245 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 765 16.2700 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,672 15.9000 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 153 16.0586 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 200 15.9798 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 221 15.9987 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 370 15.8998 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 200 16.0801 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 296 16.0200 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 465 16.0451 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 499 16.0237 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 674 16.0312 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 715 16.0000 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 739 15.9933 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 748 15.9000 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 795 16.0301 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 797 16.0683 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 893 16.0631 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 1,465 15.9338 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 1,681 16.0243 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 4,085 16.0238 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 4,287 16.0187 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: 29 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBXGDLGGDDGDC
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