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Form 8.3 - Go-Ahead Group plc, The

23 Jun 2022 11:39

RNS Number : 9820P
Barclays PLC
23 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:

22 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:

454,384

1.05%

103,054

0.24%

 

 

(2)

Cash-settled derivatives:

 

40,655

0.09%

142,718

0.33%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

495,039

1.15%

245,772

0.57%

 

 

(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

14

16.0000 GBP

10p ordinary

Purchase

44

15.9801 GBP

10p ordinary

Purchase

274

16.0300 GBP

10p ordinary

Purchase

389

15.9907 GBP

10p ordinary

Purchase

806

15.9660 GBP

10p ordinary

Purchase

825

15.9911 GBP

10p ordinary

Purchase

970

15.9856 GBP

10p ordinary

Purchase

1,807

16.0029 GBP

10p ordinary

Purchase

1,840

15.9883 GBP

10p ordinary

Purchase

3,160

15.9674 GBP

10p ordinary

Purchase

3,334

15.9400 GBP

10p ordinary

Purchase

3,565

15.9874 GBP

10p ordinary

Purchase

18,894

15.9739 GBP

10p ordinary

Sale

5

15.9920 GBP

10p ordinary

Sale

24

16.0200 GBP

10p ordinary

Sale

52

16.0000 GBP

10p ordinary

Sale

135

15.9983 GBP

10p ordinary

Sale

182

15.9800 GBP

10p ordinary

Sale

233

15.9600 GBP

10p ordinary

Sale

333

15.9406 GBP

10p ordinary

Sale

676

15.8998 GBP

10p ordinary

Sale

3,001

15.9400 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

4

15.9800 GBP

10p ordinary

 SWAP

Long

5

15.9920 GBP

10p ordinary

 SWAP

Long

233

15.9587 GBP

10p ordinary

 SWAP

Long

676

15.8998 GBP

10p ordinary

 SWAP

Short

14

16.0001 GBP

10p ordinary

 SWAP

Short

44

15.9801 GBP

10p ordinary

 SWAP

Short

45

16.0021 GBP

10p ordinary

 SWAP

Short

68

16.0053 GBP

10p ordinary

 SWAP

Short

390

15.9960 GBP

10p ordinary

 SWAP

Short

451

15.9851 GBP

10p ordinary

 SWAP

Short

519

15.9860 GBP

10p ordinary

 SWAP

Short

1,135

15.9885 GBP

10p ordinary

 SWAP

Short

1,337

15.9847 GBP

10p ordinary

 SWAP

Short

1,349

15.9819 GBP

10p ordinary

 SWAP

Short

1,497

16.0073 GBP

10p ordinary

 SWAP

Short

2,085

15.9663 GBP

10p ordinary

 SWAP

Short

2,151

15.9857 GBP

10p ordinary

 SWAP

Short

2,220

15.9813 GBP

10p ordinary

 SWAP

Short

8,141

15.9737 GBP

10p ordinary

 SWAP

Short

10,753

15.9740 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:

23 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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