REG-BARCLAYS PLC FORM 8.3 - NATIONAL EXPRESS GROUP PLC
07/01/2022 12:30
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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: 06 January 2022
(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: 587,357 0.10% 10,008,027 1.63%
(2) Cash-settled derivatives:
9,667,032 1.57% 245,112 0.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 10,254,389 1.67% 10,253,139 1.67%
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 126 2.5237 GBP
5p ordinary Purchase 150 2.5384 GBP
5p ordinary Purchase 609 2.5460 GBP
5p ordinary Purchase 676 2.5354 GBP
5p ordinary Purchase 838 2.5413 GBP
5p ordinary Purchase 996 2.5398 GBP
5p ordinary Purchase 1,431 2.5100 GBP
5p ordinary Purchase 1,431 2.5099 GBP
5p ordinary Purchase 1,682 2.5380 GBP
5p ordinary Purchase 2,277 2.5358 GBP
5p ordinary Purchase 2,557 2.5257 GBP
5p ordinary Purchase 3,263 2.5351 GBP
5p ordinary Purchase 4,051 2.5360 GBP
5p ordinary Purchase 4,899 2.5367 GBP
5p ordinary Purchase 7,065 2.5307 GBP
5p ordinary Purchase 7,472 2.5443 GBP
5p ordinary Purchase 9,322 2.5321 GBP
5p ordinary Purchase 11,110 2.5255 GBP
5p ordinary Purchase 11,348 2.5638 GBP
5p ordinary Purchase 26,193 2.5379 GBP
5p ordinary Purchase 32,093 2.5336 GBP
5p ordinary Purchase 35,329 2.5532 GBP
5p ordinary Purchase 75,258 2.5368 GBP
5p ordinary Purchase 208,162 2.5395 GBP
5p ordinary Purchase 267,706 2.5356 GBP
5p ordinary Sale 149 2.5380 GBP
5p ordinary Sale 198 2.5240 GBP
5p ordinary Sale 474 2.5154 GBP
5p ordinary Sale 578 2.5534 GBP
5p ordinary Sale 606 2.5040 GBP
5p ordinary Sale 626 2.4980 GBP
5p ordinary Sale 724 2.5680 GBP
5p ordinary Sale 1,243 2.5269 GBP
5p ordinary Sale 1,277 2.5560 GBP
5p ordinary Sale 1,287 2.5490 GBP
5p ordinary Sale 1,431 2.5100 GBP
5p ordinary Sale 1,666 2.5465 GBP
5p ordinary Sale 1,695 2.5109 GBP
5p ordinary Sale 1,785 2.5660 GBP
5p ordinary Sale 2,274 2.5205 GBP
5p ordinary Sale 2,503 2.5209 GBP
5p ordinary Sale 2,595 2.5301 GBP
5p ordinary Sale 2,891 2.5451 GBP
5p ordinary Sale 3,633 2.5293 GBP
5p ordinary Sale 4,457 2.5585 GBP
5p ordinary Sale 5,523 2.5214 GBP
5p ordinary Sale 5,833 2.5266 GBP
5p ordinary Sale 6,093 2.5363 GBP
5p ordinary Sale 6,750 2.5433 GBP
5p ordinary Sale 6,818 2.5360 GBP
5p ordinary Sale 8,944 2.5164 GBP
5p ordinary Sale 11,880 2.5375 GBP
5p ordinary Sale 12,779 2.5577 GBP
5p ordinary Sale 15,984 2.5369 GBP
5p ordinary Sale 23,268 2.5505 GBP
5p ordinary Sale 29,008 2.5368 GBP
5p ordinary Sale 31,791 2.5298 GBP
5p ordinary Sale 53,671 2.5401 GBP
5p ordinary Sale 71,473 2.5364 GBP
5p ordinary Sale 258,142 2.5358 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 474 2.5154 GBP
5p ordinary SWAP Long 533 2.5459 GBP
5p ordinary SWAP Long 755 2.5360 GBP
5p ordinary CFD Long 2,274 2.5205 GBP
5p ordinary SWAP Long 2,358 2.5450 GBP
5p ordinary CFD Long 2,503 2.5209 GBP
5p ordinary CFD Long 3,074 2.5359 GBP
5p ordinary CFD Long 4,504 2.5373 GBP
5p ordinary SWAP Long 4,655 2.5528 GBP
5p ordinary CFD Long 5,523 2.5214 GBP
5p ordinary CFD Long 6,093 2.5363 GBP
5p ordinary SWAP Long 6,418 2.5380 GBP
5p ordinary CFD Long 8,944 2.5164 GBP
5p ordinary SWAP Long 11,329 2.5304 GBP
5p ordinary SWAP Long 15,167 2.5361 GBP
5p ordinary CFD Long 17,860 2.5357 GBP
5p ordinary SWAP Long 32,159 2.5318 GBP
5p ordinary SWAP Long 34,866 2.5344 GBP
5p ordinary SWAP Long 42,216 2.5330 GBP
5p ordinary CFD Short 812 2.5301 GBP
5p ordinary CFD Short 3,445 2.5360 GBP
5p ordinary CFD Short 9,322 2.5321 GBP
5p ordinary SWAP Short 13,967 2.5263 GBP
5p ordinary SWAP Short 18,126 2.5393 GBP
5p ordinary CFD Short 28,305 2.5343 GBP
5p ordinary SWAP Short 29,900 2.5345 GBP
5p ordinary SWAP Short 30,746 2.5326 GBP
5p ordinary SWAP Short 44,512 2.5397 GBP
5p ordinary SWAP Short 50,921 2.5373 GBP
5p ordinary SWAP Short 52,949 2.5449 GBP
5p ordinary SWAP Short 69,270 2.5375 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: 7 Jan 2022
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
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