24th Jun 2022 13:16
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:  | 23 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:  | 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)  | 
  | |||||
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)  | 
  | |||||
(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:  | 24 Jun 2022  | ||||||
Contact name:  | Large Holdings Regulatory Operations  | ||||||
Telephone number:  | 020 3134 7213  | ||||||
Related Shares:
BarclaysGOG.L