Barclays PLC Form 8.3 - Go-Ahead Group PLC Amend (0750C)
07 October 2022 - 1:41AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 0750C
Barclays PLC
06 October 2022
FORM 8.3 Amendment to Purchase
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 to GO-AHEAD GROUP
whose PLC/THE
-------------------------
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: 03 October 2022
-------- -------------------------------------------------------------- -------------------------
(f) In addition to the company in 1(c) above, NO
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: 1,608,947 3.73% 221,905 0.51%
(2) Cash-settled derivatives:
2,689 0.01% 873,062 2.02%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,611,636 3.73% 1,094,967 2.54%
(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 Purchase/sale Number Price per
relevant of unit
security securities
------------- -------------- --------------------- ------------------
10p ordinary Purchase 2,556 15.4392 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 18,330 15.4600 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 224,128 15.4400 GBP
---------------- --------------------- --------------------
10p ordinary Sale 27,063 15.4400 GBP
---------------- --------------------- --------------------
10p ordinary Sale 38,303 15.4500 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 582 15.4500 GBP
-------------- ------------ ----------- ------------
10p ordinary SWAP Long 3,220 15.4400 GBP
-------------- ------------ ----------- ------------
10p ordinary CFD Short 61,943 15.4471 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/ exercised Number Exercise
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: 6 Oct 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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