Form 8.3 - Go-Ahead Group plc, The

RNS Number : 2851V

Barclays PLC

08 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:				05 Aug 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:			733,345	1.70%	73,986	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			6,844	0.02%	401,466	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			740,189	1.71%	475,452	1.10%
(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		6		15.3266  GBP
10p ordinary		Purchase		132		15.3400  GBP
10p ordinary		Purchase		176		15.3685  GBP
10p ordinary		Purchase		184		15.4200  GBP
10p ordinary		Purchase		559		15.3688  GBP
10p ordinary		Purchase		561		15.3392  GBP
10p ordinary		Purchase		985		15.3676  GBP
10p ordinary		Purchase		1,361		15.3524  GBP
10p ordinary		Purchase		2,884		15.3491  GBP
10p ordinary		Purchase		3,651		15.3606  GBP
10p ordinary		Purchase		5,000		15.3600  GBP
10p ordinary		Purchase		11,703		15.3603  GBP
10p ordinary		Sale		3		15.3600  GBP
10p ordinary		Sale		12		15.3341  GBP
10p ordinary		Sale		18		15.3200  GBP
10p ordinary		Sale		574		15.3400  GBP
10p ordinary		Sale		706		15.3227  GBP
10p ordinary		Sale		11,677		15.3533  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		5	15.3480  GBP
10p ordinary		SWAP		Long		8	15.3400  GBP
10p ordinary		SWAP		Long		18	15.3198  GBP
10p ordinary		SWAP		Long		68	15.3600  GBP
10p ordinary		SWAP		Long		706	15.3228  GBP
10p ordinary		SWAP		Long		4,351	15.3503  GBP
10p ordinary		SWAP		Long		7,261	15.3550  GBP
10p ordinary		SWAP		Short		100	15.3400  GBP
10p ordinary		SWAP		Short		122	15.3424  GBP
10p ordinary		SWAP		Short		176	15.3685  GBP
10p ordinary		SWAP		Short		399	15.3612  GBP
10p ordinary		SWAP		Short		644	15.3524  GBP
10p ordinary		SWAP		Short		691	15.3401  GBP
10p ordinary		SWAP		Short		716	15.3397  GBP
10p ordinary		CFD		Short		1,240	15.4135  GBP
10p ordinary		CFD		Short		1,361	15.3524  GBP
10p ordinary		CFD		Short		1,450	15.3467  GBP
10p ordinary		SWAP		Short		2,960	15.3654  GBP
10p ordinary		SWAP		Short		8,886	15.3607  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:				08 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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