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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 210.35
Bid: 209.85
Ask: 209.95
Change: 8.00 (3.95%)
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Open: 204.25
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Form 8.3 - Go-Ahead Group plc, The

29 Jun 2022 14:02

RNS Number : 6766Q
Barclays PLC
29 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:

28 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:

478,993

1.11%

73,772

0.17%

(2)

Cash-settled derivatives:

41,372

0.10%

195,386

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

520,365

1.21%

269,158

0.62%

(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

200

16.0801 GBP

10p ordinary

Purchase

312

16.0200 GBP

10p ordinary

Purchase

322

16.0367 GBP

10p ordinary

Purchase

557

15.9857 GBP

10p ordinary

Purchase

761

16.0353 GBP

10p ordinary

Purchase

765

16.2700 GBP

10p ordinary

Purchase

797

16.0683 GBP

10p ordinary

Purchase

1,161

16.0000 GBP

10p ordinary

Purchase

1,182

16.0264 GBP

10p ordinary

Purchase

1,392

16.0474 GBP

10p ordinary

Purchase

1,501

15.9000 GBP

10p ordinary

Purchase

1,617

16.0333 GBP

10p ordinary

Purchase

2,213

15.9223 GBP

10p ordinary

Purchase

8,538

16.0185 GBP

10p ordinary

Sale

14

16.0800 GBP

10p ordinary

Sale

19

16.1000 GBP

10p ordinary

Sale

54

16.0288 GBP

10p ordinary

Sale

107

16.0207 GBP

10p ordinary

Sale

118

15.9900 GBP

10p ordinary

Sale

167

16.0200 GBP

10p ordinary

Sale

200

15.9798 GBP

10p ordinary

Sale

370

15.8998 GBP

10p ordinary

Sale

374

16.0245 GBP

10p ordinary

Sale

765

16.2700 GBP

10p ordinary

Sale

1,672

15.9000 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

153

16.0586 GBP

10p ordinary

 SWAP

Long

200

15.9798 GBP

10p ordinary

 SWAP

Long

221

15.9987 GBP

10p ordinary

 SWAP

Long

370

15.8998 GBP

10p ordinary

 SWAP

Short

200

16.0801 GBP

10p ordinary

 SWAP

Short

296

16.0200 GBP

10p ordinary

 SWAP

Short

465

16.0451 GBP

10p ordinary

 SWAP

Short

499

16.0237 GBP

10p ordinary

 SWAP

Short

674

16.0312 GBP

10p ordinary

 SWAP

Short

715

16.0000 GBP

10p ordinary

 SWAP

Short

739

15.9933 GBP

10p ordinary

 SWAP

Short

748

15.9000 GBP

10p ordinary

 SWAP

Short

795

16.0301 GBP

10p ordinary

 SWAP

Short

797

16.0683 GBP

10p ordinary

 SWAP

Short

893

16.0631 GBP

10p ordinary

 SWAP

Short

1,465

15.9338 GBP

10p ordinary

 SWAP

Short

1,681

16.0243 GBP

10p ordinary

 SWAP

Short

4,085

16.0238 GBP

10p ordinary

 SWAP

Short

4,287

16.0187 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:

29 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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