Barclays PLC Form 8.3 - Go-Ahead Group plc, The (2009W)
August 16 2022 - 7:15AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 2009W
Barclays PLC
16 August 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: 15 Aug 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 751,910 1.74% 50,073 0.12%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 4,309 0.01% 432,193 1.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 756,219 1.75% 482,266 1.12%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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 310 15.3592 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 503 15.3425 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,275 15.3253 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,359 15.3600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,386 15.3216 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 3,097 15.3171 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 4,147 15.3206 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 9,335 15.3250 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1 15.3607 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 75 15.3316 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 310 15.3600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 627 15.3582 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,351 15.3382 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 75 15.3315 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 81 15.3466 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 546 15.3600 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 704 15.3598 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,647 15.3289 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 6 15.3000 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 77 15.3400 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 503 15.3425 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 1,157 15.3412 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 1,779 15.3489 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 16,221 15.3198 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 Number of Exercise
against 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: 16 Aug 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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