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Form 8.3 - Go-Ahead Group plc, The

5 Sep 2022 14:24

RNS Number : 3104Y
Barclays PLC
05 September 2022
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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:

ย 

Barclays PLC.

(b)

Owner or controller of interest and short

ย 

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GO-AHEAD GROUP PLC/THE

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relevant securities this form relates:

(d)

If an exempt fund manager connected with an

ย 

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offeror/offeree, state this and specify identity of

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offeror/offeree:

(e)

Date position held/dealing undertaken:

02 Sep 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

ย 

ย 

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disclosures in respect of any other party to the offer?

ย 

ย 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

ย 

ย 

to which the disclosure relates following the dealing(if any)

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Class of relevant security:

10p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

ย 

ย 

ย 

ย 

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and/or controlled:

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733,713

1.70%

43,786

0.10%

(2)

Cash-settled derivatives:

ย 

ย 

ย 

ย 

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and/or controlled:

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2,689

0.01%

442,627

1.03%

(3)

Stock-settled derivatives (including options)

ย 

ย 

ย 

ย 

ย 

and agreements to purchase/sell:

ย 

ย 

0

0.00%

0

0.00%

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

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TOTAL:

ย 

ย 

736,402

1.71%

486,413

1.13%

(b)

Rights to subscribe for new securities (including directors and other executive

ย 

ย 

options)

ย 

ย 

ย 

ย 

ย 

ย 

Class of relevant security in relation to

ย 

ย 

ย 

ย 

which subscription right exists

ย 

ย 

ย 

ย 

Details, including nature of the rights

ย 

ย 

ย 

ย 

concerned and relevant percentages:

ย 

ย 

ย 

ย 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

ย 

ย 

ย 

ย 

ย 

Class of relevant

Purchase/sale

Number of

Price per unit

security

ย 

securities

ย 

10p ordinary

Purchase

83

15.4200 GBP

10p ordinary

Purchase

188

15.4400 GBP

10p ordinary

Purchase

391

15.4272 GBP

10p ordinary

Purchase

563

15.4600 GBP

10p ordinary

Purchase

752

15.4346 GBP

10p ordinary

Purchase

793

15.4150 GBP

10p ordinary

Purchase

1,238

15.4398 GBP

10p ordinary

Purchase

4,127

15.4240 GBP

10p ordinary

Sale

722

15.4374 GBP

10p ordinary

Sale

743

15.4369 GBP

10p ordinary

Sale

1,000

15.4328 GBP

10p ordinary

Sale

1,026

15.4400 GBP

10p ordinary

Sale

1,496

15.4200 GBP

10p ordinary

Sale

2,096

15.4233 GBP

10p ordinary

Sale

2,624

15.4254 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

ย 

reference

unit

security

ย 

ย 

securities

ย 

10p ordinary

SWAP

Long

28

15.4398 GBP

10p ordinary

SWAP

Long

713

15.4300 GBP

10p ordinary

CFD

Long

722

15.4374 GBP

10p ordinary

SWAP

Long

1,285

15.4400 GBP

10p ordinary

SWAP

Long

1,293

15.4200 GBP

10p ordinary

SWAP

Long

1,485

15.4287 GBP

10p ordinary

SWAP

Long

1,882

15.4273 GBP

10p ordinary

CFD

Long

2,096

15.4213 GBP

10p ordinary

SWAP

Short

261

15.4600 GBP

10p ordinary

SWAP

Short

490

15.4523 GBP

10p ordinary

SWAP

Short

549

15.4400 GBP

10p ordinary

CFD

Short

6,632

15.4272 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(c)

Stock-settled derivative transactions (including options)

ย 

(i)

Writing, selling, purchasing or varying

ย 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

ย 

date

money

relevant

ย 

selling,

securities

per unit

ย 

ย 

paid/

security

ย 

varying etc

to which

ย 

ย 

ย 

received

ย 

ย 

ย 

option

ย 

ย 

ย 

per unit

ย 

ย 

ย 

relates

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

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ย 

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(ii)

Exercising

ย 

ย 

ย 

ย 

ย 

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

ย 

ย 

securities

unit

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(d)

Other dealings (including subscribing for new securities)

ย 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

ย 

ย 

applicable)

ย 

ย 

ย 

ย 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

ย 

Details of any indemnity or option arrangement, or any agreement or understanding,

ย 

ย 

formal or informal, relating to relevant securities which may be an inducement to deal

ย 

ย 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

ย 

to the offer or any person acting in concert with a party to the offer:

ย 

ย 

ย 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

ย 

Details of any agreement, arrangement or understanding, formal or informal, between

ย 

ย 

the person making the disclosure and any other person relating to:

ย 

ย 

(i) the voting rights of any relevant securities under any option; or

ย 

ย 

ย 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

ย 

ย 

any derivative is referenced:

ย 

ย 

ย 

ย 

ย 

ย 

NONE

(c)

Attachments

ย 

ย 

ย 

ย 

ย 

ย 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

05 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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