Form 8.3 - GO-AHEAD GROUP PLC

RNS Number : 5144P

Barclays PLC

20 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:				17 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:		413,188	0.96%	138,148	0.32%
(2)	Cash-settled derivatives:
			63,025	0.15%	100,335	0.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		476,213	1.10%	238,483	0.55%
(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		1		16.0200 GBP
10p ordinary		Purchase		3		15.9400 GBP
10p ordinary		Purchase		13		16.0061 GBP
10p ordinary		Purchase		43		16.0400 GBP
10p ordinary		Purchase		162		16.1162 GBP
10p ordinary		Purchase		643		16.1180 GBP
10p ordinary		Purchase		657		16.0726 GBP
10p ordinary		Purchase		1,050		16.0589 GBP
10p ordinary		Purchase		2,480		16.0050 GBP
10p ordinary		Purchase		3,476		16.0600 GBP
10p ordinary		Purchase		12,410		16.0196 GBP
10p ordinary		Purchase		14,447		16.1200 GBP
10p ordinary		Sale		8		16.1000 GBP
10p ordinary		Sale		23		16.0033 GBP
10p ordinary		Sale		172		16.1031 GBP
10p ordinary		Sale		760		16.0200 GBP
10p ordinary		Sale		928		16.0393 GBP
10p ordinary		Sale		1,853		16.0000 GBP
10p ordinary		Sale		5,360		16.1200 GBP
10p ordinary		Sale		8,872		16.1088 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		126	15.9587 GBP
10p ordinary		SWAP		Long		241	16.0388 GBP
10p ordinary		CFD		Long		928	16.0393 GBP
10p ordinary		CFD		Long		979	16.0448 GBP
10p ordinary		SWAP		Long		7,653	16.1200 GBP
10p ordinary		SWAP		Short		12	16.0601 GBP
10p ordinary		SWAP		Short		27	16.1200 GBP
10p ordinary		SWAP		Short		645	16.0729 GBP
10p ordinary		SWAP		Short		952	16.1201 GBP
10p ordinary		SWAP		Short		1,050	16.0589 GBP
10p ordinary		SWAP		Short		3,533	16.0486 GBP
10p ordinary		SWAP		Short		7,925	15.9945 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:				20 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETURRORUVUNUAR