Source - LSE Regulatory
RNS Number : 2161W
Go-Ahead Group PLC
21 April 2021
 

THE GO-AHEAD GROUP PLC

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

The Go-Ahead Group plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

20/04/2021

6. Date on which issuer notified (DD/MM/YYYY):

21/04/2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

5.010000

0.130000

5.140000

2,221,892

Position of previous notification (if

applicable)

4.990000

0.150000

5.140000


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0003753778

N/A

2,164,507

N/A

5.010000






SUBTOTAL 8. A

2,164,507

5.010000

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending



17,337

0.040000













SUBTOTAL 8. B 1

17,337

0.040000

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD



Cash

40,048

0.090000
















SUBTOTAL 8.B.2

40,048

0.090000

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 



 

BlackRock Holdco 2, Inc.

 




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




BlackRock Cayman 1 LP




BlackRock Cayman West Bay Finco Limited




BlackRock Cayman West Bay IV Limited




BlackRock Group Limited




BlackRock Finance Europe Limited




BlackRock Investment Management (UK) Limited




 

BlackRock, Inc.

 




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Australia Holdco Pty. Ltd.




 

BlackRock Investment Management (Australia) Limited




 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock Holdco 4, LLC

 




 

BlackRock Holdco 6, LLC




 

BlackRock Delaware Holdings Inc.




 

BlackRock Institutional Trust Company, National Association     




 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.

 




 

BlackRock Financial Management, Inc.




 

BlackRock Holdco 4, LLC




 

BlackRock Holdco 6, LLC




 

BlackRock Delaware Holdings Inc.




 

BlackRock Fund Advisors




 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.        

 




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.  




 

BlackRock Holdco 3, LLC




 

BlackRock Canada Holdings LP




 

BlackRock Canada Holdings ULC




 

BlackRock Asset Management Canada Limited




 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock Capital Holdings, Inc.




 

BlackRock Advisors, LLC




 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock Finance Europe Limited




 

BlackRock Advisors (UK) Limited            





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team

 

Jana Blumenstein

020 7743 3650

 

Place of completion

London, United Kingdom

Date of completion

21/04/2021

 

For further information, please contact:

Carolyn Ferguson, Group Company Secretary - 0191 232 3123

 

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 rns@lseg.com or visit www.rns.com.

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
 
 
HOLEASLFADSFEFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.