15th Jun 2022 14:03
FORM 8.3 |
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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: | 14 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 368,239 | 0.85% | 113,489 | 0.26% | |||
(2) | Cash-settled derivatives: | ||||||
765,470 | 1.77% | 77,533 | 0.18% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,133,709 | 2.63% | 191,022 | 0.44% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 4 | 15.8300 GBP | ||||
10p ordinary | Purchase | 24 | 15.6175 GBP | ||||
10p ordinary | Purchase | 46 | 15.5400 GBP | ||||
10p ordinary | Purchase | 66 | 15.5287 GBP | ||||
10p ordinary | Purchase | 110 | 15.8000 GBP | ||||
10p ordinary | Purchase | 710 | 15.5787 GBP | ||||
10p ordinary | Purchase | 1,900 | 15.4146 GBP | ||||
10p ordinary | Purchase | 2,458 | 15.6630 GBP | ||||
10p ordinary | Purchase | 3,060 | 15.3398 GBP | ||||
10p ordinary | Purchase | 3,222 | 15.4172 GBP | ||||
10p ordinary | Purchase | 4,866 | 15.7118 GBP | ||||
10p ordinary | Purchase | 11,306 | 15.6268 GBP | ||||
10p ordinary | Purchase | 22,975 | 15.5933 GBP | ||||
10p ordinary | Purchase | 29,938 | 15.7199 GBP | ||||
10p ordinary | Sale | 114 | 15.8800 GBP | ||||
10p ordinary | Sale | 140 | 15.5578 GBP | ||||
10p ordinary | Sale | 480 | 15.3407 GBP | ||||
10p ordinary | Sale | 790 | 15.3400 GBP | ||||
10p ordinary | Sale | 1,044 | 15.8600 GBP | ||||
10p ordinary | Sale | 1,487 | 15.6908 GBP | ||||
10p ordinary | Sale | 2,171 | 15.8000 GBP | ||||
10p ordinary | Sale | 2,461 | 15.4660 GBP | ||||
10p ordinary | Sale | 4,474 | 15.5714 GBP | ||||
10p ordinary | Sale | 7,622 | 15.5734 GBP | ||||
10p ordinary | Sale | 9,348 | 15.6118 GBP | ||||
10p ordinary | Sale | 11,407 | 15.3053 GBP | ||||
10p ordinary | Sale | 17,088 | 15.4471 GBP | ||||
10p ordinary | Sale | 17,500 | 15.3977 GBP | ||||
10p ordinary | Sale | 18,265 | 15.6964 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 | 48 | 15.5623 GBP | |||
10p ordinary | SWAP | Long | 74 | 15.4987 GBP | |||
10p ordinary | SWAP | Long | 120 | 15.6187 GBP | |||
10p ordinary | CFD | Long | 367 | 15.4979 GBP | |||
10p ordinary | SWAP | Long | 642 | 15.5423 GBP | |||
10p ordinary | CFD | Long | 1,487 | 15.6908 GBP | |||
10p ordinary | SWAP | Long | 2,413 | 15.4640 GBP | |||
10p ordinary | SWAP | Long | 2,649 | 15.3933 GBP | |||
10p ordinary | SWAP | Long | 2,727 | 15.2400 GBP | |||
10p ordinary | CFD | Long | 3,680 | 15.2386 GBP | |||
10p ordinary | CFD | Long | 9,348 | 15.6118 GBP | |||
10p ordinary | SWAP | Long | 16,446 | 15.4433 GBP | |||
10p ordinary | SWAP | Long | 17,500 | 15.3977 GBP | |||
10p ordinary | SWAP | Short | 70 | 15.4076 GBP | |||
10p ordinary | SWAP | Short | 156 | 15.5241 GBP | |||
10p ordinary | CFD | Short | 188 | 15.8214 GBP | |||
10p ordinary | SWAP | Short | 193 | 15.8954 GBP | |||
10p ordinary | SWAP | Short | 563 | 15.8001 GBP | |||
10p ordinary | SWAP | Short | 616 | 15.5693 GBP | |||
10p ordinary | SWAP | Short | 654 | 15.9061 GBP | |||
10p ordinary | SWAP | Short | 1,978 | 15.5335 GBP | |||
10p ordinary | SWAP | Short | 2,050 | 15.6730 GBP | |||
10p ordinary | SWAP | Short | 4,673 | 15.7042 GBP | |||
10p ordinary | CFD | Short | 9,783 | 15.8012 GBP | |||
10p ordinary | SWAP | Short | 21,758 | 15.5785 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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