Form 8.3 - Go-Ahead Group plc, The

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:

21 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:

422,892

0.98%

102,843

0.24%

(2)

Cash-settled derivatives:

40,422

0.09%

111,204

0.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

463,314

1.07%

214,047

0.50%

(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

132

15.9600 GBP

10p ordinary

Purchase

147

15.9700 GBP

10p ordinary

Purchase

157

15.9663 GBP

10p ordinary

Purchase

268

15.9767 GBP

10p ordinary

Purchase

393

15.9200 GBP

10p ordinary

Purchase

420

15.9500 GBP

10p ordinary

Purchase

834

15.9376 GBP

10p ordinary

Purchase

1,133

15.9820 GBP

10p ordinary

Purchase

1,139

15.9447 GBP

10p ordinary

Purchase

1,176

16.0038 GBP

10p ordinary

Purchase

1,284

15.9518 GBP

10p ordinary

Purchase

1,346

15.9834 GBP

10p ordinary

Purchase

1,384

15.9675 GBP

10p ordinary

Purchase

1,621

15.9551 GBP

10p ordinary

Purchase

2,188

15.9511 GBP

10p ordinary

Purchase

2,352

15.9847 GBP

10p ordinary

Purchase

3,077

16.0000 GBP

10p ordinary

Purchase

3,834

15.9634 GBP

10p ordinary

Purchase

9,523

15.9919 GBP

10p ordinary

Purchase

12,616

15.9730 GBP

10p ordinary

Sale

29

15.9603 GBP

10p ordinary

Sale

38

15.9797 GBP

10p ordinary

Sale

45

16.0000 GBP

10p ordinary

Sale

91

15.9798 GBP

10p ordinary

Sale

132

15.9600 GBP

10p ordinary

Sale

150

15.9700 GBP

10p ordinary

Sale

217

15.9441 GBP

10p ordinary

Sale

300

16.0008 GBP

10p ordinary

Sale

315

15.9309 GBP

10p ordinary

Sale

490

15.9652 GBP

10p ordinary

Sale

636

15.9400 GBP

10p ordinary

Sale

729

15.9200 GBP

10p ordinary

Sale

1,500

15.9645 GBP

10p ordinary

Sale

1,667

15.9889 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

3

15.9400 GBP

10p ordinary

 SWAP

Long

129

15.9798 GBP

10p ordinary

 SWAP

Long

136

15.9187 GBP

10p ordinary

 CFD

Long

407

15.9547 GBP

10p ordinary

 SWAP

Long

717

16.0000 GBP

10p ordinary

 CFD

Long

809

15.9178 GBP

10p ordinary

 SWAP

Short

25

15.9249 GBP

10p ordinary

 SWAP

Short

41

15.9247 GBP

10p ordinary

 SWAP

Short

266

15.9843 GBP

10p ordinary

 SWAP

Short

268

15.9768 GBP

10p ordinary

 SWAP

Short

375

16.0001 GBP

10p ordinary

 SWAP

Short

468

15.9789 GBP

10p ordinary

 SWAP

Short

708

16.0203 GBP

10p ordinary

 SWAP

Short

943

15.9536 GBP

10p ordinary

 SWAP

Short

971

15.9770 GBP

10p ordinary

 SWAP

Short

1,004

15.9527 GBP

10p ordinary

 SWAP

Short

1,037

15.9554 GBP

10p ordinary

 SWAP

Short

1,130

15.9632 GBP

10p ordinary

 SWAP

Short

1,382

15.9513 GBP

10p ordinary

 SWAP

Short

1,580

15.9594 GBP

10p ordinary

 SWAP

Short

2,660

15.9521 GBP

10p ordinary

 CFD

Short

7,809

16.0012 GBP

10p ordinary

 SWAP

Short

8,322

15.9773 GBP

10p ordinary

 SWAP

Short

8,985

15.9665 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:

22 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213