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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