Form 8.3 - Go-Ahead Group plc, The

RNS Number : 4865Q

Barclays PLC

28 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:

27 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:

461,543

1.07%

73,780

0.17%

(2)

Cash-settled derivatives:

40,998

0.09%

177,617

0.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

502,541

1.16%

251,397

0.58%

(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		209	16.0200 GBP
10p ordinary		Purchase		259	16.0400 GBP
10p ordinary		Purchase		290	16.0335 GBP
10p ordinary		Purchase		318	16.0694 GBP
10p ordinary		Purchase		409	16.0247 GBP
10p ordinary		Purchase		470	16.0332 GBP
10p ordinary		Purchase		616	16.0327 GBP
10p ordinary		Purchase		627	16.0710 GBP
10p ordinary		Purchase		1,227	16.0207 GBP
10p ordinary		Purchase		2,399	16.0474 GBP
10p ordinary		Purchase		2,544	16.0202 GBP
10p ordinary		Purchase		5,643	16.0444 GBP
10p ordinary		Sale		157	16.0000 GBP
10p ordinary		Sale		181	16.0028 GBP
10p ordinary		Sale		210	16.0398 GBP
10p ordinary		Sale		255	16.0300 GBP
10p ordinary		Sale		294	16.0400 GBP
10p ordinary		Sale		344	16.0561 GBP
10p ordinary		Sale		375	16.0800 GBP
10p ordinary		Sale		398	16.0200 GBP
10p ordinary		Sale		974	15.9900 GBP
10p ordinary		Sale		1,284	16.0407 GBP
10p ordinary		Sale		1,911	16.0658 GBP
10p ordinary		Sale		2,773	16.0051 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		14	16.0798 GBP
10p ordinary		SWAP		Long		155	15.9987 GBP
10p ordinary		SWAP		Long		207	16.0186 GBP
10p ordinary		SWAP		Long		210	16.0398 GBP
10p ordinary		SWAP		Long		894	15.9798 GBP
10p ordinary		SWAP		Long		1,865	16.0167 GBP
10p ordinary		SWAP		Short		5	16.0800 GBP
10p ordinary		SWAP		Short		97	16.0435 GBP
10p ordinary		SWAP		Short		285	16.0327 GBP
10p ordinary		SWAP		Short		318	16.0694 GBP
10p ordinary		SWAP		Short		394	16.0300 GBP
10p ordinary		SWAP		Short		449	16.0700 GBP
10p ordinary		SWAP		Short		450	16.0261 GBP
10p ordinary		SWAP		Short		480	16.0284 GBP
10p ordinary		SWAP		Short		545	16.0305 GBP
10p ordinary		SWAP		Short		777	16.0176 GBP
10p ordinary		SWAP		Short		2,687	16.0463 GBP
10p ordinary		SWAP		Short		2,954	16.0373 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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