REG-BARCLAYS PLC FORM 8.3 - NATIONAL EXPRESS GROUP PLC
26/11/2021 12:45
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FORM 8.3 - NATIONAL EXPRESS GROUP PLC
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: 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: 25 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: 931,841 0.15% 6,820,092 1.11%
(2) Cash-settled derivatives:
6,479,668 1.06% 759,700 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 7,411,509 1.21% 7,579,792 1.23%
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 14 2.2897 GBP
5p ordinary Purchase 35 2.1602 GBP
5p ordinary Purchase 122 2.2910 GBP
5p ordinary Purchase 320 2.1910 GBP
5p ordinary Purchase 418 2.2520 GBP
5p ordinary Purchase 567 2.2880 GBP
5p ordinary Purchase 807 2.2292 GBP
5p ordinary Purchase 825 2.2347 GBP
5p ordinary Purchase 1,243 2.2840 GBP
5p ordinary Purchase 1,245 2.2104 GBP
5p ordinary Purchase 1,670 2.2302 GBP
5p ordinary Purchase 1,723 2.2547 GBP
5p ordinary Purchase 4,391 2.2464 GBP
5p ordinary Purchase 4,396 2.1780 GBP
5p ordinary Purchase 7,874 2.2660 GBP
5p ordinary Purchase 17,159 2.1828 GBP
5p ordinary Purchase 31,249 2.2626 GBP
5p ordinary Sale 14 2.2900 GBP
5p ordinary Sale 122 2.2910 GBP
5p ordinary Sale 527 2.2820 GBP
5p ordinary Sale 634 2.2860 GBP
5p ordinary Sale 1,462 2.1937 GBP
5p ordinary Sale 1,517 2.2661 GBP
5p ordinary Sale 1,687 2.1840 GBP
5p ordinary Sale 1,976 2.2423 GBP
5p ordinary Sale 2,181 2.2687 GBP
5p ordinary Sale 2,206 2.2505 GBP
5p ordinary Sale 2,827 2.1782 GBP
5p ordinary Sale 4,544 2.2775 GBP
5p ordinary Sale 4,552 2.1850 GBP
5p ordinary Sale 6,299 2.1780 GBP
5p ordinary Sale 6,583 2.2779 GBP
5p ordinary Sale 8,238 2.2730 GBP
5p ordinary Sale 11,437 2.2254 GBP
5p ordinary Sale 11,495 2.2485 GBP
5p ordinary Sale 12,994 2.2807 GBP
5p ordinary Sale 18,522 2.2043 GBP
5p ordinary Sale 23,648 2.2678 GBP
5p ordinary Sale 24,336 2.1925 GBP
5p ordinary Sale 26,971 2.2671 GBP
5p ordinary Sale 34,523 2.2258 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 13 2.2661 GBP
5p ordinary SWAP Long 233 2.2542 GBP
5p ordinary SWAP Long 835 2.2756 GBP
5p ordinary CFD Long 1,304 2.2777 GBP
5p ordinary SWAP Long 1,462 2.1937 GBP
5p ordinary SWAP Long 2,181 2.2687 GBP
5p ordinary SWAP Long 2,206 2.2505 GBP
5p ordinary SWAP Long 4,311 2.2787 GBP
5p ordinary CFD Long 6,583 2.2779 GBP
5p ordinary SWAP Long 7,403 2.2727 GBP
5p ordinary SWAP Long 10,216 2.1900 GBP
5p ordinary SWAP Long 10,471 2.2370 GBP
5p ordinary CFD Long 11,437 2.2254 GBP
5p ordinary CFD Long 11,495 2.2485 GBP
5p ordinary CFD Long 12,994 2.2807 GBP
5p ordinary CFD Long 13,777 2.1841 GBP
5p ordinary SWAP Long 18,369 2.2490 GBP
5p ordinary SWAP Long 23,241 2.1924 GBP
5p ordinary CFD Long 26,971 2.2671 GBP
5p ordinary SWAP Short 35 2.1602 GBP
5p ordinary SWAP Short 39 2.1892 GBP
5p ordinary SWAP Short 51 2.2520 GBP
5p ordinary SWAP Short 103 2.2296 GBP
5p ordinary SWAP Short 126 2.1805 GBP
5p ordinary SWAP Short 156 2.2105 GBP
5p ordinary SWAP Short 281 2.1912 GBP
5p ordinary SWAP Short 367 2.2521 GBP
5p ordinary SWAP Short 704 2.2291 GBP
5p ordinary SWAP Short 825 2.2347 GBP
5p ordinary SWAP Short 1,089 2.2104 GBP
5p ordinary SWAP Short 1,569 2.1782 GBP
5p ordinary SWAP Short 1,670 2.2302 GBP
5p ordinary SWAP Short 2,396 2.2200 GBP
5p ordinary SWAP Short 4,265 2.2483 GBP
5p ordinary SWAP Short 5,769 2.2659 GBP
5p ordinary CFD Short 6,370 2.2660 GBP
5p ordinary SWAP Short 13,169 2.2660 GBP
5p ordinary SWAP Short 13,448 2.2675 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: 26 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=52540872&newsitemid=20211126005418&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9f355a73282dc176d46eda1dd13a1c0d)
.
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