Form 8.3 - Go-Ahead Group plc, The – Company Announcement

Form 8.3 - Go-Ahead Group plc, The

Aug 16 2022 13:15 BSTSource: RNS

RNS Number : 2009W

Barclays PLC

16 August 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:				15 Aug 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:			751,910	1.74%	50,073	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			4,309	0.01%	432,193	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			756,219	1.75%	482,266	1.12%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		310		15.3592 GBP
10p ordinary		Purchase		503		15.3425 GBP
10p ordinary		Purchase		1,275		15.3253 GBP
10p ordinary		Purchase		1,359		15.3600 GBP
10p ordinary		Purchase		1,386		15.3216 GBP
10p ordinary		Purchase		3,097		15.3171 GBP
10p ordinary		Purchase		4,147		15.3206 GBP
10p ordinary		Purchase		9,335		15.3250 GBP
10p ordinary		Sale		1		15.3607 GBP
10p ordinary		Sale		75		15.3316 GBP
10p ordinary		Sale		310		15.3600 GBP
10p ordinary		Sale		627		15.3582 GBP
10p ordinary		Sale		2,351		15.3382 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		75	15.3315 GBP
10p ordinary		SWAP		Long		81	15.3466 GBP
10p ordinary		SWAP		Long		546	15.3600 GBP
10p ordinary		SWAP		Long		704	15.3598 GBP
10p ordinary		SWAP		Long		1,647	15.3289 GBP
10p ordinary		SWAP		Short		6	15.3000 GBP
10p ordinary		SWAP		Short		77	15.3400 GBP
10p ordinary		CFD		Short		503	15.3425 GBP
10p ordinary		SWAP		Short		1,157	15.3412 GBP
10p ordinary		CFD		Short		1,779	15.3489 GBP
10p ordinary		CFD		Short		16,221	15.3198 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 exempt principal trader 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:				16 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - Go-Ahead Group plc, The