19th Jul 2022 13:48
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 18 July 2022 | ||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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: | 503,212 | 1.17% | 86,817 | 0.20% | ||||||||||
(2) | Cash-settled derivatives: | |||||||||||||
48,211 | 0.11% | 214,026 | 0.50% | |||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||
TOTAL: | 551,423 | 1.28% | 300,843 | 0.70% | ||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||||
| options) |
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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 | 118 | 15.5025 GBP | |||
10p ordinary | Purchase | 718 | 15.4888 GBP | |||
10p ordinary | Purchase | 807 | 15.5383 GBP | |||
10p ordinary | Purchase | 2,269 | 15.4748 GBP | |||
10p ordinary | Purchase | 2,569 | 15.6595 GBP | |||
10p ordinary | Purchase | 5,500 | 15.3800 GBP | |||
10p ordinary | Sale | 2 | 15.4600 GBP | |||
10p ordinary | Sale | 10 | 15.4320 GBP | |||
10p ordinary | Sale | 42 | 15.7190 GBP | |||
10p ordinary | Sale | 2,263 | 15.8209 GBP | |||
10p ordinary | Sale | 3,266 | 15.8479 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 | 1 | 15.5400 GBP | |||
10p ordinary | SWAP | Long | 2 | 15.4600 GBP | |||
10p ordinary | SWAP | Long | 6 | 15.6633 GBP | |||
10p ordinary | SWAP | Long | 6 | 15.6933 GBP | |||
10p ordinary | SWAP | Long | 39 | 15.6594 GBP | |||
10p ordinary | SWAP | Long | 1,578 | 15.8485 GBP | |||
10p ordinary | SWAP | Long | 1,688 | 15.8474 GBP | |||
10p ordinary | SWAP | Short | 88 | 15.5401 GBP | |||
10p ordinary | CFD | Short | 118 | 15.5025 GBP | |||
10p ordinary | CFD | Short | 222 | 15.4620 GBP | |||
10p ordinary | SWAP | Short | 245 | 15.5236 GBP | |||
10p ordinary | SWAP | Short | 546 | 15.4809 GBP | |||
10p ordinary | SWAP | Short | 653 | 15.8601 GBP | |||
10p ordinary | SWAP | Short | 719 | 15.5381 GBP | |||
10p ordinary | SWAP | Short | 1,671 | 15.6010 GBP | |||
10p ordinary | SWAP | Short | 2,219 | 15.4793 GBP |
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysGOG.L