Form 8.3 -GO-AHEAD GROUP PLC

RNS Number : 8661Q

Barclays PLC

30 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:				29 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:		500,022	1.16%	74,444	0.17%
(2)	Cash-settled derivatives:
			42,044	0.10%	216,415	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		542,066	1.26%	290,859	0.67%
(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		191		15.9215 GBP
10p ordinary		Purchase		215		15.9402 GBP
10p ordinary		Purchase		275		15.9029 GBP
10p ordinary		Purchase		555		15.8897 GBP
10p ordinary		Purchase		830		15.9250 GBP
10p ordinary		Purchase		841		15.8784 GBP
10p ordinary		Purchase		856		15.9387 GBP
10p ordinary		Purchase		865		15.8500 GBP
10p ordinary		Purchase		879		15.9463 GBP
10p ordinary		Purchase		1,182		15.9880 GBP
10p ordinary		Purchase		2,343		15.8779 GBP
10p ordinary		Purchase		7,332		15.9185 GBP
10p ordinary		Purchase		8,390		15.8516 GBP
10p ordinary		Sale		14		15.9400 GBP
10p ordinary		Sale		17		15.8996 GBP
10p ordinary		Sale		672		15.8366 GBP
10p ordinary		Sale		3,694		15.8262 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		14	15.9398 GBP
10p ordinary		SWAP		Long		113	15.8798 GBP
10p ordinary		SWAP		Long		160	15.9187 GBP
10p ordinary		SWAP		Long		168	15.9198 GBP
10p ordinary		SWAP		Long		239	15.7987 GBP
10p ordinary		CFD		Long		273	15.8178 GBP
10p ordinary		SWAP		Long		3,413	15.8198 GBP
10p ordinary		SWAP		Short		8	15.9601 GBP
10p ordinary		SWAP		Short		14	15.9401 GBP
10p ordinary		SWAP		Short		23	15.9488 GBP
10p ordinary		SWAP		Short		177	15.9201 GBP
10p ordinary		SWAP		Short		192	15.9392 GBP
10p ordinary		SWAP		Short		325	15.9313 GBP
10p ordinary		SWAP		Short		356	15.9706 GBP
10p ordinary		SWAP		Short		359	15.9515 GBP
10p ordinary		SWAP		Short		531	15.9432 GBP
10p ordinary		SWAP		Short		619	15.9696 GBP
10p ordinary		SWAP		Short		742	15.9148 GBP
10p ordinary		SWAP		Short		742	15.9188 GBP
10p ordinary		SWAP		Short		1,018	15.8826 GBP
10p ordinary		SWAP		Short		1,389	15.9591 GBP
10p ordinary		SWAP		Short		1,971	15.8647 GBP
10p ordinary		SWAP		Short		2,948	15.9094 GBP
10p ordinary		SWAP		Short		3,937	15.8481 GBP
10p ordinary		SWAP		Short		4,658	15.9107 GBP
10p ordinary		SWAP		Short		4,728	15.8575 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:				30 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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