Form 8.3 - Go-Ahead Group plc, The

RNS Number : 4525U

Barclays PLC

01 August 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:				29 Jul 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:			653,327	1.51%	97,092	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			8,003	0.02%	311,985	0.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			661,330	1.53%	409,077	0.95%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		92		14.8679  GBP
10p ordinary		Purchase		665		14.8185  GBP
10p ordinary		Purchase		682		14.8685  GBP
10p ordinary		Purchase		969		14.8867  GBP
10p ordinary		Purchase		1,249		14.8717  GBP
10p ordinary		Purchase		2,923		14.8200  GBP
10p ordinary		Purchase		9,401		14.8703  GBP
10p ordinary		Sale		248		14.8440  GBP
10p ordinary		Sale		250		14.8798  GBP
10p ordinary		Sale		288		14.8207  GBP
10p ordinary		Sale		681		14.8201  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		8	14.8200  GBP
10p ordinary		SWAP		Long		8	14.8350  GBP
10p ordinary		SWAP		Long		98	14.8198  GBP
10p ordinary		SWAP		Long		150	14.8598  GBP
10p ordinary		SWAP		Long		250	14.8798  GBP
10p ordinary		SWAP		Short		23	14.8200  GBP
10p ordinary		SWAP		Short		56	14.8499  GBP
10p ordinary		SWAP		Short		92	14.8679  GBP
10p ordinary		SWAP		Short		140	14.8612  GBP
10p ordinary		SWAP		Short		208	14.9012  GBP
10p ordinary		SWAP		Short		400	14.9001  GBP
10p ordinary		SWAP		Short		569	14.8772  GBP
10p ordinary		CFD		Short		682	14.8685  GBP
10p ordinary		CFD		Short		970	14.8814  GBP
10p ordinary		CFD		Short		9,253	14.8706  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 exempt principal trader 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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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