Form 8.3 - GO-AHEAD GROUP PLC

RNS Number : 1870P

Barclays PLC

16 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:				15 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:		372,871	0.86%	113,693	0.26%
(2)	Cash-settled derivatives:
			767,691	1.78%	83,625	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,140,562	2.64%	197,318	0.46%
(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		54		15.7709 GBP
10p ordinary		Purchase		319		15.7171 GBP
10p ordinary		Purchase		917		15.6969 GBP
10p ordinary		Purchase		2,702		15.7180 GBP
10p ordinary		Purchase		4,307		15.6460 GBP
10p ordinary		Purchase		4,789		15.7097 GBP
10p ordinary		Purchase		10,194		15.7134 GBP
10p ordinary		Purchase		20,461		15.6998 GBP
10p ordinary		Sale		263		15.8000 GBP
10p ordinary		Sale		297		15.7800 GBP
10p ordinary		Sale		379		15.8006 GBP
10p ordinary		Sale		970		15.7600 GBP
10p ordinary		Sale		1,000		15.6600 GBP
10p ordinary		Sale		1,890		15.7855 GBP
10p ordinary		Sale		1,919		15.6414 GBP
10p ordinary		Sale		2,810		15.7613 GBP
10p ordinary		Sale		3,108		15.8576 GBP
10p ordinary		Sale		5,414		15.6900 GBP
10p ordinary		Sale		21,265		15.6980 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		68	15.6586 GBP
10p ordinary		SWAP		Long		106	15.7621 GBP
10p ordinary		CFD		Long		1,919	15.6414 GBP
10p ordinary		CFD		Long		1,959	15.7892 GBP
10p ordinary		SWAP		Short		55	15.7578 GBP
10p ordinary		SWAP		Short		244	15.7791 GBP
10p ordinary		SWAP		Short		246	15.8601 GBP
10p ordinary		SWAP		Short		260	15.6953 GBP
10p ordinary		SWAP		Short		319	15.7171 GBP
10p ordinary		SWAP		Short		688	15.6854 GBP
10p ordinary		SWAP		Short		1,126	15.7024 GBP
10p ordinary		SWAP		Short		1,330	15.7049 GBP
10p ordinary		SWAP		Short		1,532	15.7611 GBP
10p ordinary		SWAP		Short		2,123	15.6905 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:				16 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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