24th Jun 2022 13:16
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: | 23 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: | 474,648 | 1.10% | 102,653 | 0.24% | |||
(2) | Cash-settled derivatives: | ||||||
40,944 | 0.09% | 161,149 | 0.37% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 515,592 | 1.19% | 263,802 | 0.61% | |||
(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 | 13 | 16.0600 GBP | ||||
10p ordinary | Purchase | 84 | 16.1263 GBP | ||||
10p ordinary | Purchase | 104 | 16.0832 GBP | ||||
10p ordinary | Purchase | 149 | 16.0400 GBP | ||||
10p ordinary | Purchase | 207 | 16.0083 GBP | ||||
10p ordinary | Purchase | 282 | 16.0896 GBP | ||||
10p ordinary | Purchase | 307 | 16.0093 GBP | ||||
10p ordinary | Purchase | 368 | 16.0700 GBP | ||||
10p ordinary | Purchase | 391 | 16.0311 GBP | ||||
10p ordinary | Purchase | 588 | 16.0000 GBP | ||||
10p ordinary | Purchase | 656 | 16.0695 GBP | ||||
10p ordinary | Purchase | 853 | 16.0554 GBP | ||||
10p ordinary | Purchase | 994 | 16.0972 GBP | ||||
10p ordinary | Purchase | 1,547 | 16.0653 GBP | ||||
10p ordinary | Purchase | 2,185 | 16.0812 GBP | ||||
10p ordinary | Purchase | 3,190 | 16.0887 GBP | ||||
10p ordinary | Purchase | 8,383 | 16.0855 GBP | ||||
10p ordinary | Purchase | 8,441 | 16.0581 GBP | ||||
10p ordinary | Sale | 1 | 16.0000 GBP | ||||
10p ordinary | Sale | 37 | 16.0597 GBP | ||||
10p ordinary | Sale | 81 | 15.8800 GBP | ||||
10p ordinary | Sale | 149 | 16.0400 GBP | ||||
10p ordinary | Sale | 188 | 16.0123 GBP | ||||
10p ordinary | Sale | 269 | 16.0985 GBP | ||||
10p ordinary | Sale | 287 | 16.0043 GBP | ||||
10p ordinary | Sale | 289 | 16.0200 GBP | ||||
10p ordinary | Sale | 303 | 16.0562 GBP | ||||
10p ordinary | Sale | 337 | 15.9671 GBP | ||||
10p ordinary | Sale | 355 | 16.1329 GBP | ||||
10p ordinary | Sale | 399 | 16.0500 GBP | ||||
10p ordinary | Sale | 416 | 16.0759 GBP | ||||
10p ordinary | Sale | 476 | 16.0571 GBP | ||||
10p ordinary | Sale | 676 | 16.1097 GBP | ||||
10p ordinary | Sale | 3,814 | 16.0700 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 | 2 | 16.0600 GBP | |||
10p ordinary | SWAP | Long | 3 | 16.0800 GBP | |||
10p ordinary | SWAP | Long | 5 | 16.0000 GBP | |||
10p ordinary | SWAP | Long | 32 | 16.0730 GBP | |||
10p ordinary | SWAP | Long | 37 | 16.0598 GBP | |||
10p ordinary | SWAP | Long | 156 | 15.9998 GBP | |||
10p ordinary | SWAP | Long | 289 | 16.0187 GBP | |||
10p ordinary | SWAP | Short | 13 | 16.0601 GBP | |||
10p ordinary | SWAP | Short | 40 | 16.0834 GBP | |||
10p ordinary | SWAP | Short | 64 | 16.0831 GBP | |||
10p ordinary | SWAP | Short | 84 | 16.1263 GBP | |||
10p ordinary | SWAP | Short | 136 | 16.1000 GBP | |||
10p ordinary | SWAP | Short | 142 | 16.0591 GBP | |||
10p ordinary | SWAP | Short | 146 | 16.0800 GBP | |||
10p ordinary | SWAP | Short | 711 | 16.0547 GBP | |||
10p ordinary | SWAP | Short | 779 | 16.0954 GBP | |||
10p ordinary | SWAP | Short | 1,117 | 16.1008 GBP | |||
10p ordinary | SWAP | Short | 1,275 | 16.0523 GBP | |||
10p ordinary | SWAP | Short | 1,423 | 16.0841 GBP | |||
10p ordinary | SWAP | Short | 1,762 | 16.0699 GBP | |||
10p ordinary | SWAP | Short | 2,074 | 16.0802 GBP | |||
10p ordinary | SWAP | Short | 3,707 | 16.0864 GBP | |||
10p ordinary | SWAP | Short | 5,193 | 16.0825 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: | 24 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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