Form 8.3 - Go-Ahead Group plc, The

RNS Number : 8303P

Barclays PLC

22 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:

21 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:

422,892

0.98%

102,843

0.24%

(2)

Cash-settled derivatives:

40,422

0.09%

111,204

0.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

463,314

1.07%

214,047

0.50%

(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		132	15.9600 GBP
10p ordinary		Purchase		147	15.9700 GBP
10p ordinary		Purchase		157	15.9663 GBP
10p ordinary		Purchase		268	15.9767 GBP
10p ordinary		Purchase		393	15.9200 GBP
10p ordinary		Purchase		420	15.9500 GBP
10p ordinary		Purchase		834	15.9376 GBP
10p ordinary		Purchase		1,133	15.9820 GBP
10p ordinary		Purchase		1,139	15.9447 GBP
10p ordinary		Purchase		1,176	16.0038 GBP
10p ordinary		Purchase		1,284	15.9518 GBP
10p ordinary		Purchase		1,346	15.9834 GBP
10p ordinary		Purchase		1,384	15.9675 GBP
10p ordinary		Purchase		1,621	15.9551 GBP
10p ordinary		Purchase		2,188	15.9511 GBP
10p ordinary		Purchase		2,352	15.9847 GBP
10p ordinary		Purchase		3,077	16.0000 GBP
10p ordinary		Purchase		3,834	15.9634 GBP
10p ordinary		Purchase		9,523	15.9919 GBP
10p ordinary		Purchase		12,616	15.9730 GBP
10p ordinary		Sale		29	15.9603 GBP
10p ordinary		Sale		38	15.9797 GBP
10p ordinary		Sale		45	16.0000 GBP
10p ordinary		Sale		91	15.9798 GBP
10p ordinary		Sale		132	15.9600 GBP
10p ordinary		Sale		150	15.9700 GBP
10p ordinary		Sale		217	15.9441 GBP
10p ordinary		Sale		300	16.0008 GBP
10p ordinary		Sale		315	15.9309 GBP
10p ordinary		Sale		490	15.9652 GBP
10p ordinary		Sale		636	15.9400 GBP
10p ordinary		Sale		729	15.9200 GBP
10p ordinary		Sale		1,500	15.9645 GBP
10p ordinary		Sale		1,667	15.9889 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		3	15.9400 GBP
10p ordinary		SWAP		Long		129	15.9798 GBP
10p ordinary		SWAP		Long		136	15.9187 GBP
10p ordinary		CFD		Long		407	15.9547 GBP
10p ordinary		SWAP		Long		717	16.0000 GBP
10p ordinary		CFD		Long		809	15.9178 GBP
10p ordinary		SWAP		Short		25	15.9249 GBP
10p ordinary		SWAP		Short		41	15.9247 GBP
10p ordinary		SWAP		Short		266	15.9843 GBP
10p ordinary		SWAP		Short		268	15.9768 GBP
10p ordinary		SWAP		Short		375	16.0001 GBP
10p ordinary		SWAP		Short		468	15.9789 GBP
10p ordinary		SWAP		Short		708	16.0203 GBP
10p ordinary		SWAP		Short		943	15.9536 GBP
10p ordinary		SWAP		Short		971	15.9770 GBP
10p ordinary		SWAP		Short		1,004	15.9527 GBP
10p ordinary		SWAP		Short		1,037	15.9554 GBP
10p ordinary		SWAP		Short		1,130	15.9632 GBP
10p ordinary		SWAP		Short		1,382	15.9513 GBP
10p ordinary		SWAP		Short		1,580	15.9594 GBP
10p ordinary		SWAP		Short		2,660	15.9521 GBP
10p ordinary		CFD		Short		7,809	16.0012 GBP
10p ordinary		SWAP		Short		8,322	15.9773 GBP
10p ordinary		SWAP		Short		8,985	15.9665 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:				22 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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