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% 1,546.00 1,546.00 1,548.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 3,898.4 -0.2 -66.5 - 668

UBS AG (EPT) Form 8.5 (EPT/RI) - Go-Ahead Group plc

09/08/2022 10:08am

UK Regulatory (RNS & others)

Go-ahead (LSE:GOG)
Historical Stock Chart

From Jun 2022 to Dec 2022

Click Here for more Go-ahead Charts.


RNS Number : 4161V


09 August 2022



Rule 8.5 of the Takeover Code (the Code)

   1.         KEY INFORMATION 
 (a) Name of exempt principal trader:                                   UBS Investment Bank, London 
 (b) Name of offeror/offeree in relation to whose relevant              Go-Ahead Group plc, The 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
 (c) Name of the party to the offer with which exempt                   Gerrard Investment Bidco Limited (a newly 
 principal trader is connected:                                         formed company indirectly owned by Kinetic TCo 
                                                                        Pty Ltd and Globalvia Inversiones S.A.U.) 
 (d) Date dealing undertaken:                                           08 August 2022 
 (e) In addition to the company in 1(b) above, is the        NO 
 exempt principal trader making disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 10p ordinary             Buy                18527                     15.38032 GBP             15.31977 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 10p ordinary             Sell               4706                      15.42000 GBP             15.31977 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
   (b)        Cash-settled derivative transactions 
   Class of relevant      Product description     Nature of dealing       Number of reference        Price per unit 
        security                e.g. CFD        e.g. opening/closing a         securities 
                                                 long/short position, 
                                                increasing/reducing a 
                                                 long/short position 
 10p ordinary             CFD                   Long                     205                      15.32 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Long                     130                      15.36 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Short                    7000                     15.3435728571429 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Short                    334                      15.3354855 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Short                    552                      15.352391 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Short                    674                      15.344137 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 10p ordinary             CFD                   Short                    7000                     15.3648757142857 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
   (ii)        Exercise 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
   (d)        Other dealings (including subscribing for new securities) 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing 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 exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none " 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader 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 or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 Date of disclosure:    09 August 2022 
 Contact name:          Richard Howard 
 Telephone number:      +44 (0)207 568 9128 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

August 09, 2022 05:08 ET (09:08 GMT)

1 Year Go-ahead Chart

1 Year Go-ahead Chart

1 Month Go-ahead Chart

1 Month Go-ahead Chart
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221205 21:33:21