REG-BARCLAYS PLC FORM 8.3 – NATIONAL EXPRESS GROUP PLC - AMENDMENT
25/11/2021 10:50
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FORM 8.3 – NATIONAL EXPRESS GROUP PLC - AMENDMENT
FORM 8.3 - Amendment to Purchase
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose NATIONAL EXPRESS GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 22 November 2021
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? STAGECOACH GROUP PLC
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: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 912,770 0.15% 6,688,407 1.09%
(2) Cash-settled derivatives:
6,408,394 1.04% 736,003 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,321,164 1.19% 7,424,410 1.21%
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:
Details, including nature of the rights concerned and relevant percentages:
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 Price per unit
security securities
5p ordinary Purchase 283 2.2000 GBP
5p ordinary Purchase 446 2.2060 GBP
5p ordinary Purchase 515 2.2140 GBP
5p ordinary Purchase 568 2.2150 GBP
5p ordinary Purchase 593 2.2040 GBP
5p ordinary Purchase 599 2.1890 GBP
5p ordinary Purchase 600 2.2080 GBP
5p ordinary Purchase 1,030 2.2477 GBP
5p ordinary Purchase 1,108 2.2540 GBP
5p ordinary Purchase 1,110 2.2520 GBP
5p ordinary Purchase 1,137 2.1999 GBP
5p ordinary Purchase 1,731 2.2031 GBP
5p ordinary Purchase 2,286 2.2122 GBP
5p ordinary Purchase 2,304 2.1959 GBP
5p ordinary Purchase 2,432 2.1985 GBP
5p ordinary Purchase 5,864 2.2525 GBP
5p ordinary Purchase 6,619 2.2100 GBP
5p ordinary Purchase 9,357 2.2470 GBP
5p ordinary Purchase 11,619 2.2067 GBP
5p ordinary Purchase 12,661 2.2113 GBP
5p ordinary Purchase 15,161 2.1960 GBP
5p ordinary Purchase 19,224 2.2259 GBP
5p ordinary Purchase 40,628 2.2132 GBP
5p ordinary Purchase 45,209 2.2114 GBP
5p ordinary Sale 283 2.2002 GBP
5p ordinary Sale 563 2.1930 GBP
5p ordinary Sale 566 2.2014 GBP
5p ordinary Sale 568 2.2150 GBP
5p ordinary Sale 593 2.2040 GBP
5p ordinary Sale 595 2.2520 GBP
5p ordinary Sale 599 2.1890 GBP
5p ordinary Sale 600 2.2080 GBP
5p ordinary Sale 817 2.2156 GBP
5p ordinary Sale 1,030 2.2092 GBP
5p ordinary Sale 1,108 2.2540 GBP
5p ordinary Sale 1,119 2.1980 GBP
5p ordinary Sale 1,161 2.1959 GBP
5p ordinary Sale 1,408 2.2217 GBP
5p ordinary Sale 1,655 2.2007 GBP
5p ordinary Sale 1,704 2.2155 GBP
5p ordinary Sale 1,895 2.2034 GBP
5p ordinary Sale 2,268 2.2229 GBP
5p ordinary Sale 2,312 2.2163 GBP
5p ordinary Sale 2,429 2.1961 GBP
5p ordinary Sale 2,632 2.2089 GBP
5p ordinary Sale 4,937 2.2128 GBP
5p ordinary Sale 5,157 2.1960 GBP
5p ordinary Sale 5,943 2.2241 GBP
5p ordinary Sale 6,120 2.2036 GBP
5p ordinary Sale 9,357 2.2470 GBP
5p ordinary Sale 10,707 2.2197 GBP
5p ordinary Sale 27,906 2.2157 GBP
5p ordinary Sale 35,538 2.2115 GBP
5p ordinary Sale 50,119 2.2044 GBP
5p ordinary Sale 66,339 2.1964 GBP
5p ordinary Sale 110,745 2.2147 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Long 538 2.2038 GBP
5p ordinary SWAP Long 1,260 2.2291 GBP
5p ordinary SWAP Long 1,758 2.2201 GBP
5p ordinary CFD Long 1,910 2.1960 GBP
5p ordinary CFD Long 3,247 2.1959 GBP
5p ordinary SWAP Long 4,362 2.1970 GBP
5p ordinary SWAP Long 4,599 2.2199 GBP
5p ordinary CFD Long 7,774 2.1958 GBP
5p ordinary SWAP Long 8,612 2.1994 GBP
5p ordinary SWAP Long 10,071 2.1960 GBP
5p ordinary SWAP Long 11,533 2.1959 GBP
5p ordinary SWAP Long 15,003 2.2064 GBP
5p ordinary CFD Long 16,744 2.2040 GBP
5p ordinary SWAP Long 33,987 2.2052 GBP
5p ordinary SWAP Long 59,644 2.2267 GBP
5p ordinary SWAP Long 66,339 2.1964 GBP
5p ordinary SWAP Short 187 2.2420 GBP
5p ordinary SWAP Short 692 2.2400 GBP
5p ordinary SWAP Short 1,030 2.2477 GBP
5p ordinary SWAP Short 5,677 2.2529 GBP
5p ordinary SWAP Short 12,492 2.2124 GBP
5p ordinary CFD Short 13,309 2.1959 GBP
5p ordinary SWAP Short 15,803 2.2049 GBP
5p ordinary SWAP Short 21,386 2.2132 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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
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: 25 Nov 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52540279&newsitemid=20211125005935&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e62a63d1e765766151a4271b90a1f55d)
.
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