Barclays PLC — Major Shareholding Notification 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9820P

Barclays PLC

23 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:									22 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:								454,384			1.05%		103,054						0.24%
(2)	Cash-settled derivatives:
									40,655			0.09%		142,718						0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:								0			0.00%		0						0.00%
	TOTAL:								495,039			1.15%		245,772						0.57%
(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		14		16.0000 GBP
10p ordinary		Purchase		44		15.9801 GBP
10p ordinary		Purchase		274		16.0300 GBP
10p ordinary		Purchase		389		15.9907 GBP
10p ordinary		Purchase		806		15.9660 GBP
10p ordinary		Purchase		825		15.9911 GBP
10p ordinary		Purchase		970		15.9856 GBP
10p ordinary		Purchase		1,807		16.0029 GBP
10p ordinary		Purchase		1,840		15.9883 GBP
10p ordinary		Purchase		3,160		15.9674 GBP
10p ordinary		Purchase		3,334		15.9400 GBP
10p ordinary		Purchase		3,565		15.9874 GBP
10p ordinary		Purchase		18,894		15.9739 GBP
10p ordinary		Sale		5		15.9920 GBP
10p ordinary		Sale		24		16.0200 GBP
10p ordinary		Sale		52		16.0000 GBP
10p ordinary		Sale		135		15.9983 GBP
10p ordinary		Sale		182		15.9800 GBP
10p ordinary		Sale		233		15.9600 GBP
10p ordinary		Sale		333		15.9406 GBP
10p ordinary		Sale		676		15.8998 GBP
10p ordinary		Sale		3,001		15.9400 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		4	15.9800 GBP
10p ordinary		SWAP		Long		5	15.9920 GBP
10p ordinary		SWAP		Long		233	15.9587 GBP
10p ordinary		SWAP		Long		676	15.8998 GBP
10p ordinary		SWAP		Short		14	16.0001 GBP
10p ordinary		SWAP		Short		44	15.9801 GBP
10p ordinary		SWAP		Short		45	16.0021 GBP
10p ordinary		SWAP		Short		68	16.0053 GBP
10p ordinary		SWAP		Short		390	15.9960 GBP
10p ordinary		SWAP		Short		451	15.9851 GBP
10p ordinary		SWAP		Short		519	15.9860 GBP
10p ordinary		SWAP		Short		1,135	15.9885 GBP
10p ordinary		SWAP		Short		1,337	15.9847 GBP
10p ordinary		SWAP		Short		1,349	15.9819 GBP
10p ordinary		SWAP		Short		1,497	16.0073 GBP
10p ordinary		SWAP		Short		2,085	15.9663 GBP
10p ordinary		SWAP		Short		2,151	15.9857 GBP
10p ordinary		SWAP		Short		2,220	15.9813 GBP
10p ordinary		SWAP		Short		8,141	15.9737 GBP
10p ordinary		SWAP		Short		10,753	15.9740 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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