TIDMGOG

RNS Number : 3174U

Go-Ahead Group PLC

01 April 2021

THE GO-AHEAD GROUP PLC

TR-1: S tandard 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                                      The Go-Ahead Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 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 obligation (iv) 
 Name                                                         BlackRock, Inc. 
 City and country of registered office                        Wilmington, USA 
  (if applicable) 
 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                           30/03/2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               31/03/2021 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        held in issuer 
                                of 8. A)           (total of 8.B                       (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   4.990000              0.100000           5.090000           2,205,332 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  5.010000              0.100000           5.110000 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of             Number of voting rights                        % of voting rights 
  shares                    (ix) 
  ISIN code (if 
  possible) 
                                  Direct                Indirect                Direct             Indirect 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                 ---------------------- 
 GB0003753778                      N/A                  2,158,561                 N/A              4.990000 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 SUBTOTAL 8. A                              2,158,561                                   4.990000 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                   Number of voting            % of voting 
  instrument                date         Conversion Period           rights that may             rights 
                            (x)          (xi)                        be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                          -----------  --------------------------  --------------------------  ---------------- 
 
 
 
                                        SUBTOTAL 8. B 1 
                                       --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -------------------  --------------- 
 CFD                                                      Cash                 46,771           0.100000 
                          -----------  ----------------  -------------------  --------------- 
 
 
                                                          SUBTOTAL 8.B.2       46,771           0.100000 
                                                         -------------------  --------------- 
 
 
 
 
 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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                           X 
  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) 
         Name (xv)            % of voting rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      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                   N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights              N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
   020 7743 3650 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    31/03/2021 
                      ----------------------- 
 

For further information, please contact:

Carolyn Ferguson, Group Company Secretary - 0191 232 3123

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