Form 8.3 - Go-Ahead Group plc, The

RNS Number : 0821R

Barclays PLC

01 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:

30 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:

484,228

1.12%

75,627

0.18%

(2)

Cash-settled derivatives:

43,227

0.10%

200,621

0.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

527,455

1.22%

276,248

0.64%

(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		12		15.8800 GBP
10p ordinary		Purchase		187		15.8006 GBP
10p ordinary		Purchase		448		15.8000 GBP
10p ordinary		Purchase		725		15.8086 GBP
10p ordinary		Purchase		1,275		15.8599 GBP
10p ordinary		Purchase		2,883		15.8216 GBP
10p ordinary		Sale		19		15.8071 GBP
10p ordinary		Sale		220		15.7973 GBP
10p ordinary		Sale		393		15.8321 GBP
10p ordinary		Sale		587		15.8162 GBP
10p ordinary		Sale		2,490		15.8200 GBP
10p ordinary		Sale		2,961		15.7968 GBP
10p ordinary		Sale		15,837		15.7996 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		187	15.8085 GBP
10p ordinary		CFD		Long		220	15.7974 GBP
10p ordinary		CFD		Long		313	15.7978 GBP
10p ordinary		SWAP		Long		400	15.8198 GBP
10p ordinary		SWAP		Long		650	15.7987 GBP
10p ordinary		SWAP		Long		1,078	15.7964 GBP
10p ordinary		SWAP		Long		1,998	15.7953 GBP
10p ordinary		SWAP		Long		14,759	15.7998 GBP
10p ordinary		SWAP		Short		321	15.8001 GBP
10p ordinary		SWAP		Short		448	15.8000 GBP
10p ordinary		SWAP		Short		893	15.8102 GBP
10p ordinary		SWAP		Short		966	15.8801 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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