23rd Jun 2022 11:39
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  | 
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(a)  | Full name of discloser:  | Barclays PLC.  | 
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(b)  | Owner or controller of interest and short  | 
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positions disclosed, if different from 1(a):  | 
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(c)  | Name of offeror/offeree in relation to whose  | GO-AHEAD GROUP PLC/THE  | 
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relevant securities this form relates:  | 
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(d)  | If an exempt fund manager connected with an  | 
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offeror/offeree, state this and specify identity of  | 
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offeror/offeree:  | 
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(e)  | Date position held/dealing undertaken:  | 22 June 2022  | 
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(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?  | 
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2.  | POSITIONS OF THE PERSON MAKING THE DISCLOSURE  | 
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(a)  | Interests and short positions in the relevant securities of the offeror or offeree  | 
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  | to which the disclosure relates following the dealing (if any)  | 
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Class of relevant security:  | 10p ordinary  | 
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Interests  | Short Positions  | 
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Number  | (%)  | Number  | (%)  | 
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(1)  | Relevant securities owned  | 
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and/or controlled:  | 454,384  | 1.05%  | 103,054  | 0.24%  | 
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(2)  | Cash-settled derivatives:  | 
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40,655  | 0.09%  | 142,718  | 0.33%  | 
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(3)  | Stock-settled derivatives (including options)  | 
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and agreements to purchase/sell:  | 0  | 0.00%  | 0  | 0.00%  | 
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TOTAL:  | 495,039  | 1.15%  | 245,772  | 0.57%  | 
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(b)  | Rights to subscribe for new securities (including directors and other executive  | 
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  | options)  | 
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Class of relevant security in relation to  | 
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which subscription right exists  | 
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Details, including nature of the rights  | 
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concerned and relevant percentages:  | 
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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  | 14  | 16.0000 GBP  | ||||
10p ordinary  | Purchase  | 44  | 15.9801 GBP  | ||||
10p ordinary  | Purchase  | 274  | 16.0300 GBP  | ||||
10p ordinary  | Purchase  | 389  | 15.9907 GBP  | ||||
10p ordinary  | Purchase  | 806  | 15.9660 GBP  | ||||
10p ordinary  | Purchase  | 825  | 15.9911 GBP  | ||||
10p ordinary  | Purchase  | 970  | 15.9856 GBP  | ||||
10p ordinary  | Purchase  | 1,807  | 16.0029 GBP  | ||||
10p ordinary  | Purchase  | 1,840  | 15.9883 GBP  | ||||
10p ordinary  | Purchase  | 3,160  | 15.9674 GBP  | ||||
10p ordinary  | Purchase  | 3,334  | 15.9400 GBP  | ||||
10p ordinary  | Purchase  | 3,565  | 15.9874 GBP  | ||||
10p ordinary  | Purchase  | 18,894  | 15.9739 GBP  | ||||
10p ordinary  | Sale  | 5  | 15.9920 GBP  | ||||
10p ordinary  | Sale  | 24  | 16.0200 GBP  | ||||
10p ordinary  | Sale  | 52  | 16.0000 GBP  | ||||
10p ordinary  | Sale  | 135  | 15.9983 GBP  | ||||
10p ordinary  | Sale  | 182  | 15.9800 GBP  | ||||
10p ordinary  | Sale  | 233  | 15.9600 GBP  | ||||
10p ordinary  | Sale  | 333  | 15.9406 GBP  | ||||
10p ordinary  | Sale  | 676  | 15.8998 GBP  | ||||
10p ordinary  | Sale  | 3,001  | 15.9400 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  | 4  | 15.9800 GBP  | |||
10p ordinary  | SWAP  | Long  | 5  | 15.9920 GBP  | |||
10p ordinary  | SWAP  | Long  | 233  | 15.9587 GBP  | |||
10p ordinary  | SWAP  | Long  | 676  | 15.8998 GBP  | |||
10p ordinary  | SWAP  | Short  | 14  | 16.0001 GBP  | |||
10p ordinary  | SWAP  | Short  | 44  | 15.9801 GBP  | |||
10p ordinary  | SWAP  | Short  | 45  | 16.0021 GBP  | |||
10p ordinary  | SWAP  | Short  | 68  | 16.0053 GBP  | |||
10p ordinary  | SWAP  | Short  | 390  | 15.9960 GBP  | |||
10p ordinary  | SWAP  | Short  | 451  | 15.9851 GBP  | |||
10p ordinary  | SWAP  | Short  | 519  | 15.9860 GBP  | |||
10p ordinary  | SWAP  | Short  | 1,135  | 15.9885 GBP  | |||
10p ordinary  | SWAP  | Short  | 1,337  | 15.9847 GBP  | |||
10p ordinary  | SWAP  | Short  | 1,349  | 15.9819 GBP  | |||
10p ordinary  | SWAP  | Short  | 1,497  | 16.0073 GBP  | |||
10p ordinary  | SWAP  | Short  | 2,085  | 15.9663 GBP  | |||
10p ordinary  | SWAP  | Short  | 2,151  | 15.9857 GBP  | |||
10p ordinary  | SWAP  | Short  | 2,220  | 15.9813 GBP  | |||
10p ordinary  | SWAP  | Short  | 8,141  | 15.9737 GBP  | |||
10p ordinary  | SWAP  | Short  | 10,753  | 15.9740 GBP  | |||
(c)  | Stock-settled derivative transactions (including options)  | ||||||
(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)  | ||||||
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:  | 23 Jun 2022  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
Related Shares:
BarclaysGOG.L