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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Form 8.3 - Go-Ahead Group plc, The

21 Jul 2022 11:34

RNS Number : 3231T
Barclays PLC
21 July 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:

20 July 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:

512,971

1.19%

84,796

0.20%

 

 

(2)

Cash-settled derivatives:

 

45,996

0.11%

228,188

0.53%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

558,967

1.29%

312,984

0.72%

 

 

(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

1

15.3000 GBP

10p ordinary

Purchase

81

15.3225 GBP

10p ordinary

Purchase

471

15.3484 GBP

10p ordinary

Purchase

649

15.4200 GBP

10p ordinary

Purchase

765

15.3200 GBP

10p ordinary

Purchase

769

15.3320 GBP

10p ordinary

Purchase

1,572

15.3487 GBP

10p ordinary

Purchase

3,423

15.3171 GBP

10p ordinary

Sale

2

15.3800 GBP

10p ordinary

Sale

3

15.3200 GBP

10p ordinary

Sale

3

15.3333 GBP

10p ordinary

Sale

455

15.3487 GBP

10p ordinary

Sale

649

15.4200 GBP

10p ordinary

Sale

780

15.3000 GBP

10p ordinary

Sale

1,322

15.3270 GBP

10p ordinary

Sale

1,459

15.3286 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

15.3400 GBP

10p ordinary

 SWAP

Long

2

15.3800 GBP

10p ordinary

 SWAP

Long

4

15.3200 GBP

10p ordinary

 SWAP

Long

6

15.3000 GBP

10p ordinary

 SWAP

Long

11

15.2998 GBP

10p ordinary

 SWAP

Long

69

15.2937 GBP

10p ordinary

 SWAP

Long

114

15.3600 GBP

10p ordinary

 SWAP

Long

341

15.3450 GBP

10p ordinary

 SWAP

Long

1,390

15.3303 GBP

10p ordinary

 SWAP

Short

4

15.3000 GBP

10p ordinary

 CFD

Short

81

15.3224 GBP

10p ordinary

 SWAP

Short

416

15.3488 GBP

10p ordinary

 SWAP

Short

503

15.3001 GBP

10p ordinary

 SWAP

Short

2,029

15.3430 GBP

10p ordinary

 SWAP

Short

2,921

15.3201 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:

21 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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