REG - Barclays PLC Go-Ahead Group PLC - Form 8.3 - GO-AHEAD GROUP PLC

BarclaysAnnouncement

03/10/2022 13:15

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RNS Number : 5885B  Barclays PLC  03 October 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 Sep 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:                                                      1,248,429          2.89%            41,035         0.10%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,689              0.01%            814,921        1.89%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,251,118          2.90%            855,956        1.98%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 10p ordinary                                       Purchase                              232                                 15.4331  GBP
 10p ordinary                                       Purchase                              1,478                               15.4592  GBP
 10p ordinary                                       Purchase                              2,466                               15.4330  GBP
 10p ordinary                                       Purchase                              8,100                               15.4575  GBP
 10p ordinary                                       Purchase                              11,388                              15.4378  GBP
 10p ordinary                                       Purchase                              13,674                              15.4400  GBP
 10p ordinary                                       Sale                                  369                                 15.4400  GBP
 10p ordinary                                       Sale                                  1,604                               15.4200  GBP
 10p ordinary                                       Sale                                  2,057                               15.4300  GBP
 10p ordinary                                       Sale                                  5,612                               15.4305  GBP
 10p ordinary                                       Sale                                  6,741                               15.4391  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                                369            15.4400  GBP
 10p ordinary                                       SWAP                                  Long                                1,191          15.4253  GBP
 10p ordinary                                       SWAP                                  Long                                1,244          15.4300  GBP
 10p ordinary                                       SWAP                                  Long                                1,372          15.4600  GBP
 10p ordinary                                       SWAP                                  Long                                2,050          15.4200  GBP
 10p ordinary                                       SWAP                                  Long                                2,256          15.4207  GBP
 10p ordinary                                       SWAP                                  Long                                6,423          15.4316  GBP
 10p ordinary                                       SWAP                                  Short                               232            15.4331  GBP
 10p ordinary                                       SWAP                                  Short                               2,466          15.4330  GBP
 10p ordinary                                       SWAP                                  Short                               8,100          15.4575  GBP
 10p ordinary                                       CFD                                   Short                               11,388         15.4377  GBP
 10p ordinary                                       CFD                                   Short                               13,674         15.4412  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 exempt principal trader 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:                                                                      03 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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