Barclays PLC Form 8.3 - GO-AHEAD GROUP PLC (3751C)
October 10 2022 - 7:59AM
UK Regulatory
TIDMBARC TIDMGOG
RNS Number : 3751C
Barclays PLC
10 October 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: 07 Oct 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: 1,474,404 3.41% 54,025 0.13%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,397 0.01% 971,168 2.25%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,476,801 3.42% 1,025,193 2.37%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 274 15.4600 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 488 15.4592 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 711 15.4700 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 8,281 15.4686 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 20,306 15.4800 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 959 15.4781 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 1,289 15.4800 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 3,561 15.4700 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 11,874 15.4600 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 6 15.4800 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 314 15.4603 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 475 15.4600 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 1,106 15.4708 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 1,133 15.4784 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 1,851 15.4700 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 415 15.4700 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 3,871 15.4800 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Short 24,716 15.4773 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: 10 Oct 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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