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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - Go-Ahead Group plc, The

RNS Number : 0821R
Barclays PLC
01 July 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:

30 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:

484,228

1.12%

75,627

0.18%








(2)

Cash-settled derivatives:








43,227

0.10%

200,621

0.46%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


527,455

1.22%

276,248

0.64%








(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

12

15.8800 GBP

10p ordinary

Purchase

187

15.8006 GBP

10p ordinary

Purchase

448

15.8000 GBP

10p ordinary

Purchase

725

15.8086 GBP

10p ordinary

Purchase

1,275

15.8599 GBP

10p ordinary

Purchase

2,883

15.8216 GBP

10p ordinary

Sale

19

15.8071 GBP

10p ordinary

Sale

220

15.7973 GBP

10p ordinary

Sale

393

15.8321 GBP

10p ordinary

Sale

587

15.8162 GBP

10p ordinary

Sale

2,490

15.8200 GBP

10p ordinary

Sale

2,961

15.7968 GBP

10p ordinary

Sale

15,837

15.7996 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

187

15.8085 GBP

10p ordinary

 CFD

Long

220

15.7974 GBP

10p ordinary

 CFD

Long

313

15.7978 GBP

10p ordinary

 SWAP

Long

400

15.8198 GBP

10p ordinary

 SWAP

Long

650

15.7987 GBP

10p ordinary

 SWAP

Long

1,078

15.7964 GBP

10p ordinary

 SWAP

Long

1,998

15.7953 GBP

10p ordinary

 SWAP

Long

14,759

15.7998 GBP

10p ordinary

 SWAP

Short

321

15.8001 GBP

10p ordinary

 SWAP

Short

448

15.8000 GBP

10p ordinary

 SWAP

Short

893

15.8102 GBP

10p ordinary

 SWAP

Short

966

15.8801 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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