Form 8.3 - Go-Ahead Group plc, The

RNS Number : 1605Q

Barclays PLC

24 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:				23 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:		474,648	1.10%	102,653	0.24%
(2)	Cash-settled derivatives:
			40,944	0.09%	161,149	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		515,592	1.19%	263,802	0.61%
(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		13		16.0600 GBP
10p ordinary		Purchase		84		16.1263 GBP
10p ordinary		Purchase		104		16.0832 GBP
10p ordinary		Purchase		149		16.0400 GBP
10p ordinary		Purchase		207		16.0083 GBP
10p ordinary		Purchase		282		16.0896 GBP
10p ordinary		Purchase		307		16.0093 GBP
10p ordinary		Purchase		368		16.0700 GBP
10p ordinary		Purchase		391		16.0311 GBP
10p ordinary		Purchase		588		16.0000 GBP
10p ordinary		Purchase		656		16.0695 GBP
10p ordinary		Purchase		853		16.0554 GBP
10p ordinary		Purchase		994		16.0972 GBP
10p ordinary		Purchase		1,547		16.0653 GBP
10p ordinary		Purchase		2,185		16.0812 GBP
10p ordinary		Purchase		3,190		16.0887 GBP
10p ordinary		Purchase		8,383		16.0855 GBP
10p ordinary		Purchase		8,441		16.0581 GBP
10p ordinary		Sale		1		16.0000 GBP
10p ordinary		Sale		37		16.0597 GBP
10p ordinary		Sale		81		15.8800 GBP
10p ordinary		Sale		149		16.0400 GBP
10p ordinary		Sale		188		16.0123 GBP
10p ordinary		Sale		269		16.0985 GBP
10p ordinary		Sale		287		16.0043 GBP
10p ordinary		Sale		289		16.0200 GBP
10p ordinary		Sale		303		16.0562 GBP
10p ordinary		Sale		337		15.9671 GBP
10p ordinary		Sale		355		16.1329 GBP
10p ordinary		Sale		399		16.0500 GBP
10p ordinary		Sale		416		16.0759 GBP
10p ordinary		Sale		476		16.0571 GBP
10p ordinary		Sale		676		16.1097 GBP
10p ordinary		Sale		3,814		16.0700 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		2	16.0600 GBP
10p ordinary		SWAP		Long		3	16.0800 GBP
10p ordinary		SWAP		Long		5	16.0000 GBP
10p ordinary		SWAP		Long		32	16.0730 GBP
10p ordinary		SWAP		Long		37	16.0598 GBP
10p ordinary		SWAP		Long		156	15.9998 GBP
10p ordinary		SWAP		Long		289	16.0187 GBP
10p ordinary		SWAP		Short		13	16.0601 GBP
10p ordinary		SWAP		Short		40	16.0834 GBP
10p ordinary		SWAP		Short		64	16.0831 GBP
10p ordinary		SWAP		Short		84	16.1263 GBP
10p ordinary		SWAP		Short		136	16.1000 GBP
10p ordinary		SWAP		Short		142	16.0591 GBP
10p ordinary		SWAP		Short		146	16.0800 GBP
10p ordinary		SWAP		Short		711	16.0547 GBP
10p ordinary		SWAP		Short		779	16.0954 GBP
10p ordinary		SWAP		Short		1,117	16.1008 GBP
10p ordinary		SWAP		Short		1,275	16.0523 GBP
10p ordinary		SWAP		Short		1,423	16.0841 GBP
10p ordinary		SWAP		Short		1,762	16.0699 GBP
10p ordinary		SWAP		Short		2,074	16.0802 GBP
10p ordinary		SWAP		Short		3,707	16.0864 GBP
10p ordinary		SWAP		Short		5,193	16.0825 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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