Barclays PLC Form 8.3 - Go-Ahead Group plc, The (1619T)
July 20 2022 - 6:32AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 1619T
Barclays PLC
20 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: 19 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
(a) 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 (%)
---------------------------------------------- ------------ ---------- -------------- ---------
Relevant securities
(1) owned
and/or controlled: 509,800 1.18% 84,683 0.20%
Cash-settled derivatives:
(2)
46,077 0.11% 224,254 0.52%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 555,877 1.29% 308,937 0.72%
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 relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ----------------- ----------------------
10p ordinary Purchase 252 15.4600 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 473 15.5663 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 559 15.3529 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,193 15.3703 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,457 15.3774 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 8,843 15.4153 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 2 15.3800 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 3 15.3600 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 46 15.3608 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 115 15.3257 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 249 15.6598 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 3,640 15.3000 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 3 15.3600 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 4 15.3800 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 9 15.3000 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 150 15.3343 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Long 249 15.6598 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 265 15.3601 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 294 15.4442 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 432 15.3001 GBP
---------------- ------------- ------------ ------------
10p ordinary CFD Short 559 15.3529 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 595 15.3433 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 598 15.3971 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 760 15.4274 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 1,002 15.6158 GBP
---------------- ------------- ------------ ------------
10p ordinary CFD Short 1,575 15.5815 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 3,254 15.3498 GBP
---------------- ------------- ------------ ------------
10p ordinary SWAP Short 3,443 15.3652 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 of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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: 20 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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