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Form 8.3 - Go-Ahead Group plc, The

13th Jul 2022 13:42

RNS Number : 3713S
Barclays PLC
13 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:

12 July 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:

467,914

1.08%

87,157

0.20%

(2)

Cash-settled derivatives:

48,551

0.11%

180,112

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

516,465

1.20%

267,269

0.62%

(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

40

15.3422 GBP

10p ordinary

Purchase

291

15.3800 GBP

10p ordinary

Purchase

360

15.3511 GBP

10p ordinary

Purchase

985

15.2046 GBP

10p ordinary

Purchase

1,012

15.1792 GBP

10p ordinary

Purchase

1,724

15.2165 GBP

10p ordinary

Purchase

11,832

15.2626 GBP

10p ordinary

Sale

7

15.3000 GBP

10p ordinary

Sale

47

15.3365 GBP

10p ordinary

Sale

81

15.1700 GBP

10p ordinary

Sale

85

15.2534 GBP

10p ordinary

Sale

93

15.4000 GBP

10p ordinary

Sale

275

15.4198 GBP

10p ordinary

Sale

313

15.2374 GBP

10p ordinary

Sale

495

15.2400 GBP

10p ordinary

Sale

651

15.3640 GBP

10p ordinary

Sale

735

15.2925 GBP

10p ordinary

Sale

958

15.3051 GBP

10p ordinary

Sale

1,630

15.1800 GBP

10p ordinary

Sale

2,175

15.2462 GBP

10p ordinary

Sale

8,260

15.2522 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

7

15.2998 GBP

10p ordinary

 SWAP

Long

85

15.2533 GBP

10p ordinary

 SWAP

Long

275

15.4198 GBP

10p ordinary

 CFD

Long

313

15.2374 GBP

10p ordinary

 SWAP

Short

19

15.2401 GBP

10p ordinary

 SWAP

Short

40

15.3421 GBP

10p ordinary

 SWAP

Short

92

15.2601 GBP

10p ordinary

 SWAP

Short

215

15.1800 GBP

10p ordinary

 SWAP

Short

462

15.3001 GBP

10p ordinary

 SWAP

Short

751

15.2108 GBP

10p ordinary

 SWAP

Short

1,170

15.1801 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:

13 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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