Form 8.3 - Go-Ahead Group plc, The

RNS Number : 4868T

Barclays PLC

22 July 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 July 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:

542,913

1.26%

84,835

0.20%

(2)

Cash-settled derivatives:

22,347

0.05%

234,980

0.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

565,260

1.31%

319,815

0.74%

(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		9	14.8792 GBP
10p ordinary		Purchase		51	14.8829 GBP
10p ordinary		Purchase		318	14.8624 GBP
10p ordinary		Purchase		320	14.8500 GBP
10p ordinary		Purchase		320	14.8200 GBP
10p ordinary		Purchase		352	14.8618 GBP
10p ordinary		Purchase		1,473	14.8000 GBP
10p ordinary		Purchase		1,901	14.8420 GBP
10p ordinary		Purchase		3,289	14.8529 GBP
10p ordinary		Purchase		16,186	14.8957 GBP
10p ordinary		Purchase		19,014	14.8663 GBP
10p ordinary		Sale		2	14.8900 GBP
10p ordinary		Sale		5	14.8920 GBP
10p ordinary		Sale		17	14.9000 GBP
10p ordinary		Sale		181	14.8644 GBP
10p ordinary		Sale		588	14.8800 GBP
10p ordinary		Sale		1,473	14.8000 GBP
10p ordinary		Sale		1,725	14.8625 GBP
10p ordinary		Sale		9,339	14.8818 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		1	14.8798 GBP
10p ordinary		SWAP		Long		2	14.8900 GBP
10p ordinary		SWAP		Long		3	14.8933 GBP
10p ordinary		SWAP		Long		3	14.9000 GBP
10p ordinary		SWAP		Long		6	14.8800 GBP
10p ordinary		SWAP		Long		181	14.8644 GBP
10p ordinary		SWAP		Long		1,724	14.8624 GBP
10p ordinary		SWAP		Long		3,676	14.8805 GBP
10p ordinary		SWAP		Long		5,663	14.8826 GBP
10p ordinary		SWAP		Short		90	14.8547 GBP
10p ordinary		SWAP		Short		97	14.8659 GBP
10p ordinary		SWAP		Short		214	14.8801 GBP
10p ordinary		CFD		Short		304	14.9220 GBP
10p ordinary		CFD		Short		318	14.8624 GBP
10p ordinary		SWAP		Short		352	14.8618 GBP
10p ordinary		SWAP		Short		619	14.8529 GBP
10p ordinary		SWAP		Short		707	14.8988 GBP
10p ordinary		SWAP		Short		15,972	14.8959 GBP
10p ordinary		CFD		Short		23,027	14.8615 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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