Barclays PLC Form 8.3 -GO-AHEAD GROUP PLC (8661Q)
30 June 2022 - 10:34PM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 8661Q
Barclays PLC
30 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: 29 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: 500,022 1.16% 74,444 0.17%
(2) Cash-settled derivatives:
42,044 0.10% 216,415 0.50%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 542,066 1.26% 290,859 0.67%
(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
of per unit
security securities
---------- ------------- --------------- ----------- ------------ -------- ------------ -----------
10p ordinary Purchase 191 15.9215 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 215 15.9402 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 275 15.9029 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 555 15.8897 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 830 15.9250 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 841 15.8784 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 856 15.9387 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 865 15.8500 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 879 15.9463 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 1,182 15.9880 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 2,343 15.8779 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 7,332 15.9185 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Purchase 8,390 15.8516 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Sale 14 15.9400 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Sale 17 15.8996 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Sale 672 15.8366 GBP
---------------------------- ---------------------- -------------------------
10p ordinary Sale 3,694 15.8262 GBP
---------------------------- ---------------------- -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- -------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ -------- ------------ -----------
10p ordinary SWAP Long 14 15.9398
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Long 113 15.8798
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Long 160 15.9187
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Long 168 15.9198
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Long 239 15.7987
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary CFD Long 273 15.8178
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Long 3,413 15.8198
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 8 15.9601
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 14 15.9401
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 23 15.9488
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 177 15.9201
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 192 15.9392
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 325 15.9313
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 356 15.9706
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 359 15.9515
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 531 15.9432
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 619 15.9696
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 742 15.9148
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 742 15.9188
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 1,018 15.8826
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 1,389 15.9591
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 1,971 15.8647
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 2,948 15.9094
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 3,937 15.8481
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 4,658 15.9107
GBP
---------------------------- ---------------------- ------------ -----------
10p ordinary SWAP Short 4,728 15.8575
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 etc to received
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 of Details Price
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: 30 Jun
2022
------------ -------- ------------ -----------
Contact name: Large Holdings Regulatory
Operations
------------------------------------ -----------
Telephone number: 020 3134 7213
---------------------- ------------ -----------
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END
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