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Share Name Share Symbol Market Type Share ISIN Share Description
Go-ahead Group Plc LSE:GOG London Ordinary Share GB0003753778 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1,542.00 1,542.00 1,544.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 3,898.4 -0.2 -66.5 - 666

Barclays PLC Form 8.3 - Go-Ahead Group plc, The

28/06/2022 12:33pm

UK Regulatory (RNS & others)


TIDMBARC TIDMGOG

RNS Number : 4865Q

Barclays PLC

28 June 2022

 
                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 
           Full name of discloser:                                             Barclays PLC. 
  (a) 
 
           Owner or controller of interest and short 
  (b) 
                                                                              ------- 
           positions disclosed, if different from 
            1(a): 
--------  ------------------------------------------------------------------  ---------------------------- 
           Name of offeror/offeree in relation to                              GO-AHEAD GROUP PLC, 
  (c)       whose                                                               THE 
                                                                              ---------------------------- 
           relevant securities this form relates: 
--------  ------------------------------------------------------------------  -------      --------- 
           If an exempt fund manager connected with 
  (d)       an 
                                                                              ------- 
           offeror/offeree, state this and specify 
            identity of 
           offeror/offeree: 
--------  -------------------------------------  -----------  --------------  ---------------------------- 
           Date position held/dealing undertaken:                              27 June 2022 
  (e) 
--------  ------------------------------------------------------------------  ---------------------------- 
           In addition to the company in 1(c) above,                           NO 
  (f)       is the discloser making 
           disclosures in respect of any other party 
            to the offer? 
--------  ------------------------------------------------------------------  -----------  ---------  ---- 
 2.                                                            POSITIONS OF THE PERSON MAKING 
                                                                THE DISCLOSURE 
           Interests and short positions in the relevant securities 
  (a)       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       (%) 
-----------------------------------------------  -----------  --------------  -----------  --------- 
           Relevant securities 
  (1)       owned 
  and/or controlled:                               461,543         1.07%         73,780      0.17% 
 
           Cash-settled derivatives: 
  (2) 
                                                    40,998         0.09%        177,617      0.41% 
 
           Stock-settled derivatives 
  (3)       (including options) 
  and agreements to 
   purchase/sell:                                     0            0.00%           0         0.00% 
 
 
  TOTAL:                                           502,541         1.16%        251,397      0.58% 
 
           Rights to subscribe for new securities (including directors 
  (b)       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         Purchase/sale     Number                Price per unit 
  relevant                           of 
   security                         securities 
-------------    --------------    -----------------  ---------------------- 
  10p ordinary       Purchase             209                      16.0200 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             259                      16.0400 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             290                      16.0335 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             318                      16.0694 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             409                      16.0247 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             470                      16.0332 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             616                      16.0327 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             627                      16.0710 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,227                     16.0207 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            2,399                     16.0474 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            2,544                     16.0202 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            5,643                     16.0444 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               157                      16.0000 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               181                      16.0028 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               210                      16.0398 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               255                      16.0300 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               294                      16.0400 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               344                      16.0561 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               375                      16.0800 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               398                      16.0200 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               974                      15.9900 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale              1,284                     16.0407 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale              1,911                     16.0658 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale              2,773                     16.0051 GBP 
                 ----------------  -----------------  ------------------------ 
 
 
 (b)            Cash-settled derivative transactions 
-------------  -----------------------------------------------  ------------ 
 Class of            Product        Nature of      Number         Price per 
                                      dealing       of 
   relevant        description                     reference        unit 
 security                                          securities 
-------------    --------------    -----------    ------------  ------------ 
  10p ordinary          SWAP            Long           14        16.0798 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           155       15.9987 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           207       16.0186 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           210       16.0398 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           894       15.9798 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long          1,865      16.0167 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short            5        16.0800 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           97        16.0435 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           285       16.0327 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           318       16.0694 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           394       16.0300 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           449       16.0700 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           450       16.0261 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           480       16.0284 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           545       16.0305 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           777       16.0176 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          2,687      16.0463 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          2,954      16.0373 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          to                                              received 
                                 etc           which 
                                              option                                            per unit 
                                              relates 
            -------------  --------------  ------------  --------------  -----  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description               Exercising/        Number        Exercise 
                                                            exercised against     of            price per 
 security                                                                        securities       unit 
----------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant             Nature                           Details             Price 
                             of Dealings                                           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                                                 NO 
  Positions) attached? 
                                                         ------------------------------------------------ 
 Date of disclosure:                                      28 Jun 2022 
                                                         --------------  -----  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         ------------------------------------------------ 
 Telephone number:                                        020 3134 7213 
                                                         ---------------------  ------------  ----------- 
 

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END

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June 28, 2022 07:33 ET (11:33 GMT)

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