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Form 8.3 - Go-Ahead Group plc, The Amendment

24 Aug 2022 15:27

RNS Number : 1204X
Barclays PLC
24 August 2022
 

FORM 8.3

Amendment to Sale

 

 

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:

22 August 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:

519,420

1.20%

39,017

0.09%

(2)

Cash-settled derivatives:

2,689

0.01%

404,374

0.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

522,109

1.21%

443,391

1.03%

(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

180

15.4200 GBP

10p ordinary

Purchase

593

15.4225 GBP

10p ordinary

Purchase

1,084

15.4015 GBP

10p ordinary

Purchase

1,429

15.4145 GBP

10p ordinary

Purchase

1,616

15.4070 GBP

10p ordinary

Purchase

2,000

15.4400 GBP

10p ordinary

Purchase

5,003

15.4236 GBP

10p ordinary

Sale

20

15.4400 GBP

10p ordinary

Sale

547

15.4183 GBP

10p ordinary

Sale

735

15.4237 GBP

10p ordinary

Sale

1,608

15.4000 GBP

10p ordinary

Sale

21,215

15.4205 GBP

10p ordinary

Sale

168,874

15.3818 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

26

15.4199 GBP

10p ordinary

 SWAP

Long

80

15.4068 GBP

10p ordinary

 SWAP

Long

136

15.4200 GBP

10p ordinary

 SWAP

Long

511

15.4182 GBP

10p ordinary

 SWAP

Long

573

15.4247 GBP

10p ordinary

 CFD

Long

1,006

15.3986 GBP

10p ordinary

 SWAP

Long

1,936

15.4273 GBP

10p ordinary

 SWAP

Long

19,315

15.4198 GBP

10p ordinary

 SWAP

Short

133

15.4000 GBP

10p ordinary

 CFD

Short

593

15.4225 GBP

10p ordinary

 CFD

Short

2,268

15.4381 GBP

10p ordinary

 CFD

Short

6,911

15.4119 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 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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