Form 8.3 - GO-AHEAD GROUP PLC

RNS Number : 0128P

Barclays PLC

15 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 to whose				GO-AHEAD GROUP 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:				14 June 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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:		368,239	0.85%	113,489	0.26%
(2)	Cash-settled derivatives:
			765,470	1.77%	77,533	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,133,709	2.63%	191,022	0.44%
(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 of		Price per unit
security				securities
10p ordinary		Purchase		4		15.8300 GBP
10p ordinary		Purchase		24		15.6175 GBP
10p ordinary		Purchase		46		15.5400 GBP
10p ordinary		Purchase		66		15.5287 GBP
10p ordinary		Purchase		110		15.8000 GBP
10p ordinary		Purchase		710		15.5787 GBP
10p ordinary		Purchase		1,900		15.4146 GBP
10p ordinary		Purchase		2,458		15.6630 GBP
10p ordinary		Purchase		3,060		15.3398 GBP
10p ordinary		Purchase		3,222		15.4172 GBP
10p ordinary		Purchase		4,866		15.7118 GBP
10p ordinary		Purchase		11,306		15.6268 GBP
10p ordinary		Purchase		22,975		15.5933 GBP
10p ordinary		Purchase		29,938		15.7199 GBP
10p ordinary		Sale		114		15.8800 GBP
10p ordinary		Sale		140		15.5578 GBP
10p ordinary		Sale		480		15.3407 GBP
10p ordinary		Sale		790		15.3400 GBP
10p ordinary		Sale		1,044		15.8600 GBP
10p ordinary		Sale		1,487		15.6908 GBP
10p ordinary		Sale		2,171		15.8000 GBP
10p ordinary		Sale		2,461		15.4660 GBP
10p ordinary		Sale		4,474		15.5714 GBP
10p ordinary		Sale		7,622		15.5734 GBP
10p ordinary		Sale		9,348		15.6118 GBP
10p ordinary		Sale		11,407		15.3053 GBP
10p ordinary		Sale		17,088		15.4471 GBP
10p ordinary		Sale		17,500		15.3977 GBP
10p ordinary		Sale		18,265		15.6964 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Long		48	15.5623 GBP
10p ordinary		SWAP		Long		74	15.4987 GBP
10p ordinary		SWAP		Long		120	15.6187 GBP
10p ordinary		CFD		Long		367	15.4979 GBP
10p ordinary		SWAP		Long		642	15.5423 GBP
10p ordinary		CFD		Long		1,487	15.6908 GBP
10p ordinary		SWAP		Long		2,413	15.4640 GBP
10p ordinary		SWAP		Long		2,649	15.3933 GBP
10p ordinary		SWAP		Long		2,727	15.2400 GBP
10p ordinary		CFD		Long		3,680	15.2386 GBP
10p ordinary		CFD		Long		9,348	15.6118 GBP
10p ordinary		SWAP		Long		16,446	15.4433 GBP
10p ordinary		SWAP		Long		17,500	15.3977 GBP
10p ordinary		SWAP		Short		70	15.4076 GBP
10p ordinary		SWAP		Short		156	15.5241 GBP
10p ordinary		CFD		Short		188	15.8214 GBP
10p ordinary		SWAP		Short		193	15.8954 GBP
10p ordinary		SWAP		Short		563	15.8001 GBP
10p ordinary		SWAP		Short		616	15.5693 GBP
10p ordinary		SWAP		Short		654	15.9061 GBP
10p ordinary		SWAP		Short		1,978	15.5335 GBP
10p ordinary		SWAP		Short		2,050	15.6730 GBP
10p ordinary		SWAP		Short		4,673	15.7042 GBP
10p ordinary		CFD		Short		9,783	15.8012 GBP
10p ordinary		SWAP		Short		21,758	15.5785 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 which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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) attached?				NO
Date of disclosure:				15 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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