15th Jun 2022 14:03
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:  | 14 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:  | 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)  | 
  | |||||
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)  | 
  | |||||
(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:  | 15 Jun 2022  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
Related Shares:
BarclaysGOG.L