TIDMBARC TIDMGOG

RNS Number : 7469V

Barclays PLC

11 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:                           10 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:                                               730,164        1.69%        61,278        0.14% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                                5,999         0.01%       406,647        0.94% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%          0           0.00% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 
  TOTAL:                                                           736,163        1.70%       467,925        1.08% 
 ------------------------------------------------   ----------  -------------  -----------  -----------  ------------- 
 (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                         38                      15.3950 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                         214                     15.3536 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                         393                     15.3076 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                         458                     15.3600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                         906                     15.3582 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        1,230                    15.3000 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        1,265                    15.3560 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        1,994                    15.2633 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        4,689                    15.0505 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        5,595                    15.2600 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                      Purchase                        6,399                    15.2468 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                           15                      15.3200 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                           130                     15.3918 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                           774                     15.3056 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          1,069                    15.2577 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          1,888                    15.1400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          2,112                    15.2157 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          2,500                    15.2500 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          2,830                    15.2400 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          3,456                    15.3565 GBP 
                                ------------------------------  --------------------------  -------------------------- 
         10p ordinary                        Sale                          5,595                    15.2600 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                 240       15.3198 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                        SWAP                          Long                 549       15.2998 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                        SWAP                          Short                 38       15.3948 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                        SWAP                          Short                393       15.3076 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                         CFD                          Short                523       15.1420 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                        SWAP                          Short                699       15.3108 GBP 
                                ------------------------------  --------------------------  -----------  ------------- 
         10p ordinary                        SWAP                          Short                772       15.3038 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:                                                                  11 Aug 2022 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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END

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August 11, 2022 07:30 ET (11:30 GMT)

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