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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
  -4.00 -0.26% 1,542.00 1,542.00 1,544.00 1,544.00 1,542.00 1,544.00 149,316 16:16:03
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

29/06/2022 2:02pm

UK Regulatory (RNS & others)


TIDMBARC TIDMGOG

RNS Number : 6766Q

Barclays PLC

29 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/THE 
  (c)       whose 
                                                                          ----------------------------- 
           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:                          28 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:                               478,993       1.11%         73,772        0.17% 
 
           Cash-settled derivatives: 
  (2) 
                                                   41,372        0.10%        195,386        0.45% 
 
           Stock-settled derivatives 
  (3)       (including options) 
  and agreements to 
   purchase/sell:                                     0          0.00%           0           0.00% 
 
 
  TOTAL:                                           520,365       1.21%        269,158        0.62% 
 
           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             200                      16.0801 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             312                      16.0200 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             322                      16.0367 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             557                      15.9857 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             761                      16.0353 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             765                      16.2700 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase             797                      16.0683 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,161                     16.0000 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,182                     16.0264 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,392                     16.0474 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,501                     15.9000 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            1,617                     16.0333 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            2,213                     15.9223 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary       Purchase            8,538                     16.0185 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale                14                      16.0800 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale                19                      16.1000 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale                54                      16.0288 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               107                      16.0207 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               118                      15.9900 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               167                      16.0200 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               200                      15.9798 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               370                      15.8998 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               374                      16.0245 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale               765                      16.2700 GBP 
                 ----------------  -----------------  ------------------------ 
  10p ordinary         Sale              1,672                     15.9000 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           153       16.0586 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           200       15.9798 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           221       15.9987 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP            Long           370       15.8998 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           200       16.0801 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           296       16.0200 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           465       16.0451 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           499       16.0237 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           674       16.0312 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           715       16.0000 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           739       15.9933 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           748       15.9000 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           795       16.0301 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           797       16.0683 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short           893       16.0631 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          1,465      15.9338 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          1,681      16.0243 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          4,085      16.0238 GBP 
                 ----------------  -------------  ------------  ------------ 
  10p ordinary          SWAP           Short          4,287      16.0187 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:                                      29 Jun 2022 
                                                         --------------  -----  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         ------------------------------------------------ 
 Telephone number:                                        020 3134 7213 
                                                         ---------------------  ------------  ----------- 
 

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END

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