14th Jun 2022 15:24
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:  | 13 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:  | 389,210  | 0.90%  | 120,754  | 0.28%  | |||
(2)  | Cash-settled derivatives:  | ||||||
759,758  | 1.76%  | 86,640  | 0.20%  | ||||
(3)  | Stock-settled derivatives (including options)  | ||||||
and agreements to purchase/sell:  | 0  | 0.00%  | 0  | 0.00%  | |||
TOTAL:  | 1,148,968  | 2.66%  | 207,394  | 0.48%  | |||
(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  | 136  | 13.4900 GBP  | ||||
10p ordinary  | Purchase  | 154  | 13.8689 GBP  | ||||
10p ordinary  | Purchase  | 308  | 13.5000 GBP  | ||||
10p ordinary  | Purchase  | 513  | 13.7990 GBP  | ||||
10p ordinary  | Purchase  | 518  | 13.4999 GBP  | ||||
10p ordinary  | Purchase  | 578  | 13.0259 GBP  | ||||
10p ordinary  | Purchase  | 955  | 13.8251 GBP  | ||||
10p ordinary  | Purchase  | 966  | 14.4554 GBP  | ||||
10p ordinary  | Purchase  | 1,772  | 14.3342 GBP  | ||||
10p ordinary  | Purchase  | 2,158  | 13.9028 GBP  | ||||
10p ordinary  | Purchase  | 2,197  | 13.0629 GBP  | ||||
10p ordinary  | Purchase  | 4,025  | 14.4249 GBP  | ||||
10p ordinary  | Purchase  | 7,186  | 13.5696 GBP  | ||||
10p ordinary  | Purchase  | 12,836  | 14.4500 GBP  | ||||
10p ordinary  | Purchase  | 13,960  | 13.9501 GBP  | ||||
10p ordinary  | Sale  | 1  | 12.0200 GBP  | ||||
10p ordinary  | Sale  | 69  | 13.7000 GBP  | ||||
10p ordinary  | Sale  | 202  | 13.8392 GBP  | ||||
10p ordinary  | Sale  | 241  | 14.0450 GBP  | ||||
10p ordinary  | Sale  | 360  | 14.5000 GBP  | ||||
10p ordinary  | Sale  | 396  | 14.0253 GBP  | ||||
10p ordinary  | Sale  | 527  | 14.7200 GBP  | ||||
10p ordinary  | Sale  | 565  | 14.3600 GBP  | ||||
10p ordinary  | Sale  | 633  | 13.2588 GBP  | ||||
10p ordinary  | Sale  | 871  | 14.3488 GBP  | ||||
10p ordinary  | Sale  | 965  | 14.3682 GBP  | ||||
10p ordinary  | Sale  | 1,412  | 13.6000 GBP  | ||||
10p ordinary  | Sale  | 1,479  | 13.5481 GBP  | ||||
10p ordinary  | Sale  | 1,955  | 13.5574 GBP  | ||||
10p ordinary  | Sale  | 5,035  | 13.6891 GBP  | ||||
10p ordinary  | Sale  | 5,586  | 14.3626 GBP  | ||||
10p ordinary  | Sale  | 6,000  | 13.5849 GBP  | ||||
10p ordinary  | Sale  | 8,321  | 13.2600 GBP  | ||||
10p ordinary  | Sale  | 16,499  | 14.4275 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  | 74  | 13.4589 GBP  | |||
10p ordinary  | SWAP  | Long  | 112  | 13.9988 GBP  | |||
10p ordinary  | SWAP  | Long  | 212  | 13.5998 GBP  | |||
10p ordinary  | SWAP  | Long  | 396  | 14.0253 GBP  | |||
10p ordinary  | SWAP  | Long  | 684  | 13.6000 GBP  | |||
10p ordinary  | SWAP  | Long  | 889  | 13.4913 GBP  | |||
10p ordinary  | SWAP  | Long  | 1,066  | 13.6126 GBP  | |||
10p ordinary  | SWAP  | Long  | 1,335  | 13.6415 GBP  | |||
10p ordinary  | CFD  | Long  | 1,479  | 13.5481 GBP  | |||
10p ordinary  | SWAP  | Long  | 2,152  | 13.6160 GBP  | |||
10p ordinary  | CFD  | Long  | 2,254  | 13.8143 GBP  | |||
10p ordinary  | SWAP  | Long  | 6,774  | 13.1742 GBP  | |||
10p ordinary  | CFD  | Long  | 7,000  | 14.3609 GBP  | |||
10p ordinary  | SWAP  | Short  | 90  | 13.4800 GBP  | |||
10p ordinary  | SWAP  | Short  | 114  | 14.3446 GBP  | |||
10p ordinary  | SWAP  | Short  | 131  | 14.3799 GBP  | |||
10p ordinary  | SWAP  | Short  | 264  | 14.4010 GBP  | |||
10p ordinary  | SWAP  | Short  | 436  | 13.6753 GBP  | |||
10p ordinary  | SWAP  | Short  | 686  | 13.6790 GBP  | |||
10p ordinary  | SWAP  | Short  | 715  | 13.7944 GBP  | |||
10p ordinary  | CFD  | Short  | 830  | 11.8009 GBP  | |||
10p ordinary  | CFD  | Short  | 2,000  | 13.5012 GBP  | |||
10p ordinary  | SWAP  | Short  | 2,158  | 13.9028 GBP  | |||
10p ordinary  | SWAP  | Short  | 13,846  | 13.9469 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:  | 14 Jun 2022  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
Related Shares:
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