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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - Go-Ahead Group plc, The

24 Jun 2022 13:16

RNS Number : 1605Q
Barclays PLC
24 June 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:

23 June 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

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:

474,648

1.10%

102,653

0.24%

(2)

Cash-settled derivatives:

40,944

0.09%

161,149

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

515,592

1.19%

263,802

0.61%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

13

16.0600 GBP

10p ordinary

Purchase

84

16.1263 GBP

10p ordinary

Purchase

104

16.0832 GBP

10p ordinary

Purchase

149

16.0400 GBP

10p ordinary

Purchase

207

16.0083 GBP

10p ordinary

Purchase

282

16.0896 GBP

10p ordinary

Purchase

307

16.0093 GBP

10p ordinary

Purchase

368

16.0700 GBP

10p ordinary

Purchase

391

16.0311 GBP

10p ordinary

Purchase

588

16.0000 GBP

10p ordinary

Purchase

656

16.0695 GBP

10p ordinary

Purchase

853

16.0554 GBP

10p ordinary

Purchase

994

16.0972 GBP

10p ordinary

Purchase

1,547

16.0653 GBP

10p ordinary

Purchase

2,185

16.0812 GBP

10p ordinary

Purchase

3,190

16.0887 GBP

10p ordinary

Purchase

8,383

16.0855 GBP

10p ordinary

Purchase

8,441

16.0581 GBP

10p ordinary

Sale

1

16.0000 GBP

10p ordinary

Sale

37

16.0597 GBP

10p ordinary

Sale

81

15.8800 GBP

10p ordinary

Sale

149

16.0400 GBP

10p ordinary

Sale

188

16.0123 GBP

10p ordinary

Sale

269

16.0985 GBP

10p ordinary

Sale

287

16.0043 GBP

10p ordinary

Sale

289

16.0200 GBP

10p ordinary

Sale

303

16.0562 GBP

10p ordinary

Sale

337

15.9671 GBP

10p ordinary

Sale

355

16.1329 GBP

10p ordinary

Sale

399

16.0500 GBP

10p ordinary

Sale

416

16.0759 GBP

10p ordinary

Sale

476

16.0571 GBP

10p ordinary

Sale

676

16.1097 GBP

10p ordinary

Sale

3,814

16.0700 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

2

16.0600 GBP

10p ordinary

 SWAP

Long

3

16.0800 GBP

10p ordinary

 SWAP

Long

5

16.0000 GBP

10p ordinary

 SWAP

Long

32

16.0730 GBP

10p ordinary

 SWAP

Long

37

16.0598 GBP

10p ordinary

 SWAP

Long

156

15.9998 GBP

10p ordinary

 SWAP

Long

289

16.0187 GBP

10p ordinary

 SWAP

Short

13

16.0601 GBP

10p ordinary

 SWAP

Short

40

16.0834 GBP

10p ordinary

 SWAP

Short

64

16.0831 GBP

10p ordinary

 SWAP

Short

84

16.1263 GBP

10p ordinary

 SWAP

Short

136

16.1000 GBP

10p ordinary

 SWAP

Short

142

16.0591 GBP

10p ordinary

 SWAP

Short

146

16.0800 GBP

10p ordinary

 SWAP

Short

711

16.0547 GBP

10p ordinary

 SWAP

Short

779

16.0954 GBP

10p ordinary

 SWAP

Short

1,117

16.1008 GBP

10p ordinary

 SWAP

Short

1,275

16.0523 GBP

10p ordinary

 SWAP

Short

1,423

16.0841 GBP

10p ordinary

 SWAP

Short

1,762

16.0699 GBP

10p ordinary

 SWAP

Short

2,074

16.0802 GBP

10p ordinary

 SWAP

Short

3,707

16.0864 GBP

10p ordinary

 SWAP

Short

5,193

16.0825 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 against

Number of

Exercise 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 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) attached?

NO

Date of disclosure:

24 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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