Barclays PLC Form 8.3 - Go-Ahead Group plc, The (0135T)
July 19 2022 - 8:48AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 0135T
Barclays PLC
19 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
---
positions disclosed, if different from
1(a):
-------- -------------------------------------------------------------------- -------------------------------
Name of offeror/offeree in relation to GO-AHEAD GROUP PLC/THE
(c) whose
-------------------------------
relevant securities this form relates:
-------- -------------------------------------------------------------------- --- ---------- ---- ----
If an exempt fund manager connected with
(d) an
---
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ----------------------------------------------------- ------------- -------------------------------
Date position held/dealing undertaken: 18 July 2022
(e)
-------- -------------------------------------------------------------------- -------------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
-------- -------------------------------------------------------------------- --------------- -------- ----
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
------------------------------------------------- ------------ ------------- --------------- --------
Relevant securities
(1) owned
and/or controlled: 503,212 1.17% 86,817 0.20%
Cash-settled derivatives:
(2)
48,211 0.11% 214,026 0.50%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 551,423 1.28% 300,843 0.70%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
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 Number Price per
dealing of
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)
(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 to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class Product description Exercising/ exercised Number Exercise
of relevant against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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) NO
attached?
---------------------------------------------------
Date of disclosure: 19 Jul 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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RETBDGDRUSBDGDC
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