Barclays PLC Form 8.3 - Go-Ahead Group plc, The (1605Q)
June 24 2022 - 8:16AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 1605Q
Barclays PLC
24 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: 23 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: 474,648 1.10% 102,653 0.24%
(2) Cash-settled derivatives:
40,944 0.09% 161,149 0.37%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 515,592 1.19% 263,802 0.61%
(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 per unit
of
security securities
------------------ -------------- ---------------- ------------------
10p ordinary Purchase 13 16.0600 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 84 16.1263 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 104 16.0832 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 149 16.0400 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 207 16.0083 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 282 16.0896 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 307 16.0093 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 368 16.0700 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 391 16.0311 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 588 16.0000 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 656 16.0695 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 853 16.0554 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 994 16.0972 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 1,547 16.0653 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 2,185 16.0812 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 3,190 16.0887 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 8,383 16.0855 GBP
---------------- ---------------- --------------------
10p ordinary Purchase 8,441 16.0581 GBP
---------------- ---------------- --------------------
10p ordinary Sale 1 16.0000 GBP
---------------- ---------------- --------------------
10p ordinary Sale 37 16.0597 GBP
---------------- ---------------- --------------------
10p ordinary Sale 81 15.8800 GBP
---------------- ---------------- --------------------
10p ordinary Sale 149 16.0400 GBP
---------------- ---------------- --------------------
10p ordinary Sale 188 16.0123 GBP
---------------- ---------------- --------------------
10p ordinary Sale 269 16.0985 GBP
---------------- ---------------- --------------------
10p ordinary Sale 287 16.0043 GBP
---------------- ---------------- --------------------
10p ordinary Sale 289 16.0200 GBP
---------------- ---------------- --------------------
10p ordinary Sale 303 16.0562 GBP
---------------- ---------------- --------------------
10p ordinary Sale 337 15.9671 GBP
---------------- ---------------- --------------------
10p ordinary Sale 355 16.1329 GBP
---------------- ---------------- --------------------
10p ordinary Sale 399 16.0500 GBP
---------------- ---------------- --------------------
10p ordinary Sale 416 16.0759 GBP
---------------- ---------------- --------------------
10p ordinary Sale 476 16.0571 GBP
---------------- ---------------- --------------------
10p ordinary Sale 676 16.1097 GBP
---------------- ---------------- --------------------
10p ordinary Sale 3,814 16.0700 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- ------------
10p ordinary SWAP Long 2 16.0600 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 3 16.0800 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 5 16.0000 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 32 16.0730 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 37 16.0598 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 156 15.9998 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Long 289 16.0187 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 13 16.0601 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 40 16.0834 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 64 16.0831 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 84 16.1263 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 136 16.1000 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 142 16.0591 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 146 16.0800 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 711 16.0547 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 779 16.0954 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,117 16.1008 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,275 16.0523 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,423 16.0841 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 1,762 16.0699 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 2,074 16.0802 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 3,707 16.0864 GBP
----------------- ------------------------ ----------- ------------
10p ordinary SWAP Short 5,193 16.0825 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 Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class Nature Details Price
of relevant 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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBDGDLLBDDGDS
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