REG-BARCLAYS PLC FORM 8.3 - NATIONAL EXPRESS GROUP PLC
20/12/2021 13:40
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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: 17 December 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: 452,516 0.07% 9,225,758 1.50%
(2) Cash-settled derivatives:
8,944,692 1.46% 250,063 0.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 9,397,208 1.53% 9,475,821 1.54%
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 20 2.4160 GBP
5p ordinary Purchase 203 2.4740 GBP
5p ordinary Purchase 340 2.4737 GBP
5p ordinary Purchase 405 2.4769 GBP
5p ordinary Purchase 554 2.4720 GBP
5p ordinary Purchase 669 2.4836 GBP
5p ordinary Purchase 840 2.4680 GBP
5p ordinary Purchase 934 2.4852 GBP
5p ordinary Purchase 2,378 2.4832 GBP
5p ordinary Purchase 3,056 2.4882 GBP
5p ordinary Purchase 3,539 2.4672 GBP
5p ordinary Purchase 3,636 2.4682 GBP
5p ordinary Purchase 3,739 2.4400 GBP
5p ordinary Purchase 4,202 2.4745 GBP
5p ordinary Purchase 7,734 2.4805 GBP
5p ordinary Purchase 11,060 2.4868 GBP
5p ordinary Purchase 18,501 2.4866 GBP
5p ordinary Purchase 26,186 2.4914 GBP
5p ordinary Purchase 85,349 2.4751 GBP
5p ordinary Purchase 112,681 2.4688 GBP
5p ordinary Purchase 128,413 2.4847 GBP
5p ordinary Purchase 209,231 2.4920 GBP
5p ordinary Sale 221 2.4261 GBP
5p ordinary Sale 405 2.4860 GBP
5p ordinary Sale 765 2.4872 GBP
5p ordinary Sale 1,014 2.4361 GBP
5p ordinary Sale 1,162 2.4741 GBP
5p ordinary Sale 1,679 2.4921 GBP
5p ordinary Sale 2,952 2.4812 GBP
5p ordinary Sale 3,228 2.4859 GBP
5p ordinary Sale 3,360 2.4773 GBP
5p ordinary Sale 3,372 2.4775 GBP
5p ordinary Sale 3,538 2.4858 GBP
5p ordinary Sale 4,030 2.4903 GBP
5p ordinary Sale 4,342 2.4588 GBP
5p ordinary Sale 5,026 2.4635 GBP
5p ordinary Sale 5,270 2.4841 GBP
5p ordinary Sale 5,448 2.4945 GBP
5p ordinary Sale 5,853 2.4913 GBP
5p ordinary Sale 7,132 2.4958 GBP
5p ordinary Sale 7,734 2.4808 GBP
5p ordinary Sale 8,799 2.4745 GBP
5p ordinary Sale 8,804 2.4920 GBP
5p ordinary Sale 10,958 2.4576 GBP
5p ordinary Sale 12,126 2.4438 GBP
5p ordinary Sale 12,235 2.4272 GBP
5p ordinary Sale 18,794 2.4787 GBP
5p ordinary Sale 26,177 2.4805 GBP
5p ordinary Sale 26,672 2.4893 GBP
5p ordinary Sale 28,687 2.4681 GBP
5p ordinary Sale 33,999 2.4622 GBP
5p ordinary Sale 62,734 2.4828 GBP
5p ordinary Sale 63,042 2.4608 GBP
5p ordinary Sale 66,608 2.4900 GBP
5p ordinary Sale 145,487 2.4637 GBP
5p ordinary Sale 284,358 2.4756 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 3,372 2.4775 GBP
5p ordinary SWAP Long 8,222 2.4640 GBP
5p ordinary SWAP Long 12,688 2.4506 GBP
5p ordinary SWAP Long 12,781 2.4761 GBP
5p ordinary SWAP Long 17,584 2.4847 GBP
5p ordinary CFD Long 18,794 2.4787 GBP
5p ordinary SWAP Long 21,311 2.4691 GBP
5p ordinary CFD Long 24,215 2.4893 GBP
5p ordinary SWAP Long 26,595 2.4511 GBP
5p ordinary SWAP Long 31,625 2.4735 GBP
5p ordinary SWAP Long 39,082 2.4687 GBP
5p ordinary SWAP Long 44,306 2.4649 GBP
5p ordinary SWAP Long 45,658 2.4710 GBP
5p ordinary SWAP Long 48,347 2.4643 GBP
5p ordinary SWAP Long 55,523 2.4568 GBP
5p ordinary CFD Long 67,330 2.4679 GBP
5p ordinary SWAP Long 69,291 2.4776 GBP
5p ordinary CFD Long 82,680 2.4773 GBP
5p ordinary CFD Short 934 2.4852 GBP
5p ordinary CFD Short 991 2.4919 GBP
5p ordinary SWAP Short 5,150 2.4545 GBP
5p ordinary SWAP Short 8,271 2.4877 GBP
5p ordinary SWAP Short 8,722 2.4903 GBP
5p ordinary SWAP Short 10,230 2.4857 GBP
5p ordinary SWAP Short 10,745 2.4918 GBP
5p ordinary CFD Short 16,988 2.4352 GBP
5p ordinary SWAP Short 17,084 2.4865 GBP
5p ordinary SWAP Short 90,953 2.4720 GBP
5p ordinary SWAP Short 206,690 2.4920 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: 20 Dec 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=52553301&newsitemid=20211220005458&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3faf9375df6a91bc500d6e747e5be5b5)
.
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