Barclays PLC Form 8.3 - Go-Ahead Group plc, The (0821R)
02 July 2022 - 12:07AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 0821R
Barclays PLC
01 July 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: 30 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: 484,228 1.12% 75,627 0.18%
Cash-settled derivatives:
(2)
43,227 0.10% 200,621 0.46%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 527,455 1.22% 276,248 0.64%
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 12 15.8800 GBP
---------------------- ------------------- ------------------------
10p ordinary Purchase 187 15.8006 GBP
---------------------- ------------------- ------------------------
10p ordinary Purchase 448 15.8000 GBP
---------------------- ------------------- ------------------------
10p ordinary Purchase 725 15.8086 GBP
---------------------- ------------------- ------------------------
10p ordinary Purchase 1,275 15.8599 GBP
---------------------- ------------------- ------------------------
10p ordinary Purchase 2,883 15.8216 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 19 15.8071 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 220 15.7973 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 393 15.8321 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 587 15.8162 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 2,490 15.8200 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 2,961 15.7968 GBP
---------------------- ------------------- ------------------------
10p ordinary Sale 15,837 15.7996 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 187 15.8085 GBP
---------------- ------------- ------------ ------------
10p ordinary CFD Long 220 15.7974 GBP
---------------- ------------- ------------ ------------
10p ordinary CFD Long 313 15.7978 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 400 15.8198 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 650 15.7987 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 1,078 15.7964 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 1,998 15.7953 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 14,759 15.7998 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 321 15.8001 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 448 15.8000 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 893 15.8102 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 966 15.8801 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: 1 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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