Barclays PLC Form 8.3 - Go-Ahead Group plc, The (3104Y)
September 05 2022 - 9:25AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 3104Y
Barclays PLC
05 September 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: 02 Sep 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: 733,713 1.70% 43,786 0.10%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,689 0.01% 442,627 1.03%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 736,402 1.71% 486,413 1.13%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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 83 15.4200 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 188 15.4400 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 391 15.4272 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 563 15.4600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 752 15.4346 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 793 15.4150 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,238 15.4398 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 4,127 15.4240 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 722 15.4374 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 743 15.4369 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,000 15.4328 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,026 15.4400 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,496 15.4200 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,096 15.4233 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,624 15.4254 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 28 15.4398 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 713 15.4300 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 722 15.4374 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,285 15.4400 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,293 15.4200 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,485 15.4287 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,882 15.4273 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 2,096 15.4213 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 261 15.4600 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 490 15.4523 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 549 15.4400 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 6,632 15.4272 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: 05 Sep 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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