8th Aug 2022 13:01
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: | 05 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: | 733,345 | 1.70% | 73,986 | 0.17% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,844 | 0.02% | 401,466 | 0.93% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 740,189 | 1.71% | 475,452 | 1.10% | |||
(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 | 6 | 15.3266 GBP | ||||
10p ordinary | Purchase | 132 | 15.3400 GBP | ||||
10p ordinary | Purchase | 176 | 15.3685 GBP | ||||
10p ordinary | Purchase | 184 | 15.4200 GBP | ||||
10p ordinary | Purchase | 559 | 15.3688 GBP | ||||
10p ordinary | Purchase | 561 | 15.3392 GBP | ||||
10p ordinary | Purchase | 985 | 15.3676 GBP | ||||
10p ordinary | Purchase | 1,361 | 15.3524 GBP | ||||
10p ordinary | Purchase | 2,884 | 15.3491 GBP | ||||
10p ordinary | Purchase | 3,651 | 15.3606 GBP | ||||
10p ordinary | Purchase | 5,000 | 15.3600 GBP | ||||
10p ordinary | Purchase | 11,703 | 15.3603 GBP | ||||
10p ordinary | Sale | 3 | 15.3600 GBP | ||||
10p ordinary | Sale | 12 | 15.3341 GBP | ||||
10p ordinary | Sale | 18 | 15.3200 GBP | ||||
10p ordinary | Sale | 574 | 15.3400 GBP | ||||
10p ordinary | Sale | 706 | 15.3227 GBP | ||||
10p ordinary | Sale | 11,677 | 15.3533 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 | 5 | 15.3480 GBP | |||
10p ordinary | SWAP | Long | 8 | 15.3400 GBP | |||
10p ordinary | SWAP | Long | 18 | 15.3198 GBP | |||
10p ordinary | SWAP | Long | 68 | 15.3600 GBP | |||
10p ordinary | SWAP | Long | 706 | 15.3228 GBP | |||
10p ordinary | SWAP | Long | 4,351 | 15.3503 GBP | |||
10p ordinary | SWAP | Long | 7,261 | 15.3550 GBP | |||
10p ordinary | SWAP | Short | 100 | 15.3400 GBP | |||
10p ordinary | SWAP | Short | 122 | 15.3424 GBP | |||
10p ordinary | SWAP | Short | 176 | 15.3685 GBP | |||
10p ordinary | SWAP | Short | 399 | 15.3612 GBP | |||
10p ordinary | SWAP | Short | 644 | 15.3524 GBP | |||
10p ordinary | SWAP | Short | 691 | 15.3401 GBP | |||
10p ordinary | SWAP | Short | 716 | 15.3397 GBP | |||
10p ordinary | CFD | Short | 1,240 | 15.4135 GBP | |||
10p ordinary | CFD | Short | 1,361 | 15.3524 GBP | |||
10p ordinary | CFD | Short | 1,450 | 15.3467 GBP | |||
10p ordinary | SWAP | Short | 2,960 | 15.3654 GBP | |||
10p ordinary | SWAP | Short | 8,886 | 15.3607 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: | 08 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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