Form 8.3 - Go-Ahead Group plc, The

RNS Number : 6583P

Barclays PLC

21 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:

20 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:

412,551

0.96%

131,187

0.30%

(2)

Cash-settled derivatives:

65,534

0.15%

100,543

0.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

478,085

1.11%

231,730

0.54%

(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		59		16.1201 GBP
10p ordinary		Purchase		131		16.0600 GBP
10p ordinary		Purchase		144		16.1100 GBP
10p ordinary		Purchase		149		16.0700 GBP
10p ordinary		Purchase		150		16.0420 GBP
10p ordinary		Purchase		154		16.0800 GBP
10p ordinary		Purchase		157		16.0900 GBP
10p ordinary		Purchase		167		16.1000 GBP
10p ordinary		Purchase		399		16.1172 GBP
10p ordinary		Purchase		750		16.0500 GBP
10p ordinary		Purchase		1,489		16.0841 GBP
10p ordinary		Purchase		1,517		16.0771 GBP
10p ordinary		Purchase		1,653		16.1200 GBP
10p ordinary		Purchase		4,000		16.1020 GBP
10p ordinary		Purchase		4,552		16.1086 GBP
10p ordinary		Sale		154		16.0800 GBP
10p ordinary		Sale		157		16.0900 GBP
10p ordinary		Sale		167		16.1000 GBP
10p ordinary		Sale		313		16.0200 GBP
10p ordinary		Sale		351		16.0613 GBP
10p ordinary		Sale		750		16.0500 GBP
10p ordinary		Sale		1,911		16.0674 GBP
10p ordinary		Sale		2,055		16.0496 GBP
10p ordinary		Sale		3,289		16.1200 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		137	16.1200 GBP
10p ordinary		SWAP		Long		506	16.1071 GBP
10p ordinary		CFD		Long		594	15.9778 GBP
10p ordinary		CFD		Long		706	16.1032 GBP
10p ordinary		CFD		Long		2,055	16.0496 GBP
10p ordinary		SWAP		Short		59	16.1201 GBP
10p ordinary		SWAP		Short		149	16.0700 GBP
10p ordinary		SWAP		Short		161	16.0503 GBP
10p ordinary		CFD		Short		395	16.1212 GBP
10p ordinary		SWAP		Short		933	16.0747 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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