TIDMGOG
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: Qube Research & Technologies Limited
(b) Owner or controller of interests and
short positions disclosed, if different
from 1(a): The naming of nominee or
vehicle companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation Go-Ahead Group plc, The
to whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
(d) If an exempt fund manager connected
with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing 27/09/2022
undertaken: For an opening position
disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) N/A
above, is the discloser making
disclosures in respect of any other
party to the offer? If it is a cash
offer or possible cash offer, state
"N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled: 0 0 0 0
(2) Cash-settled derivatives: 420980 0.97% 0 0
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 0 0 0 0
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Nature of dealing
e.g. opening/closing
a long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
10p Ordinary Reducing a long
Share Equity Swap position 136 1542
10p Ordinary Reducing a long
Share Equity Swap position 193 1543
10p Ordinary Reducing a long
Share Equity Swap position 609 1542
10p Ordinary Reducing a long
Share Equity Swap position 83 1542
10p Ordinary Reducing a long
Share Equity Swap position 175 1542
10p Ordinary Reducing a long
Share Equity Swap position 152 1542
10p Ordinary Reducing a long
Share Equity Swap position 128 1542
10p Ordinary Reducing a long
Share Equity Swap position 451 1542
10p Ordinary Reducing a long
Share Equity Swap position 252 1542
10p Ordinary Reducing a long
Share Equity Swap position 415 1543
10p Ordinary Reducing a long
Share Equity Swap position 60 1542
10p Ordinary Reducing a long
Share Equity Swap position 102 1542
10p Ordinary Reducing a long
Share Equity Swap position 91 1542
10p Ordinary Reducing a long
Share Equity Swap position 121 1543
10p Ordinary Reducing a long
Share Equity Swap position 139 1542
10p Ordinary Reducing a long
Share Equity Swap position 197 1542
10p Ordinary Reducing a long
Share Equity Swap position 82 1542
10p Ordinary Reducing a long
Share Equity Swap position 79 1543
10p Ordinary Reducing a long
Share Equity Swap position 33 1543
10p Ordinary Reducing a long
Share Equity Swap position 367 1542
10p Ordinary Reducing a long
Share Equity Swap position 258 1542
10p Ordinary Reducing a long
Share Equity Swap position 445 1542
10p Ordinary Reducing a long
Share Equity Swap position 89 1542
10p Ordinary Reducing a long
Share Equity Swap position 287 1544
10p Ordinary Reducing a long
Share Equity Swap position 56 1544
10p Ordinary Reducing a long
Share Equity Swap position 391 1544
10p Ordinary Reducing a long
Share Equity Swap position 58 1542
10p Ordinary Reducing a long
Share Equity Swap position 109 1542
10p Ordinary Reducing a long
Share Equity Swap position 356 1542
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Product
Class of description Exercising/
relevant e.g. call exercised Number of Exercise price
security option against securities per unit
0 0 0 0 0
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant e.g. subscription, Price per unit (if
security conversion Details applicable)
0 0 0 0
4. 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 person
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"
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 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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 28/09/2022
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005495/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD
Copyright Business Wire 2022
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