REG-BARCLAYS PLC FORM 8.3 – NATIONAL EXPRESS GROUP PLC
11/01/2022 12:25
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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: 10 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: 495,206 0.08% 10,149,334 1.65%
(2) Cash-settled derivatives:
9,805,587 1.60% 245,639 0.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,300,793 1.68% 10,394,973 1.69%
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 209 2.6020 GBP
5p ordinary Purchase 223 2.5888 GBP
5p ordinary Purchase 263 2.6200 GBP
5p ordinary Purchase 394 2.5460 GBP
5p ordinary Purchase 467 2.6024 GBP
5p ordinary Purchase 565 2.6137 GBP
5p ordinary Purchase 599 2.6060 GBP
5p ordinary Purchase 638 2.5860 GBP
5p ordinary Purchase 711 2.5732 GBP
5p ordinary Purchase 786 2.5420 GBP
5p ordinary Purchase 900 2.5380 GBP
5p ordinary Purchase 979 2.5560 GBP
5p ordinary Purchase 980 2.5540 GBP
5p ordinary Purchase 1,177 2.5882 GBP
5p ordinary Purchase 1,190 2.5980 GBP
5p ordinary Purchase 1,367 2.6000 GBP
5p ordinary Purchase 1,367 2.5999 GBP
5p ordinary Purchase 1,857 2.5500 GBP
5p ordinary Purchase 2,973 2.5775 GBP
5p ordinary Purchase 3,355 2.5940 GBP
5p ordinary Purchase 3,492 2.6029 GBP
5p ordinary Purchase 3,625 2.5357 GBP
5p ordinary Purchase 3,625 2.5360 GBP
5p ordinary Purchase 5,415 2.5958 GBP
5p ordinary Purchase 11,120 2.5559 GBP
5p ordinary Purchase 11,490 2.5931 GBP
5p ordinary Purchase 16,921 2.5597 GBP
5p ordinary Purchase 21,811 2.5582 GBP
5p ordinary Purchase 41,471 2.5640 GBP
5p ordinary Purchase 48,446 2.5879 GBP
5p ordinary Sale 1 2.5642 GBP
5p ordinary Sale 8 2.5640 GBP
5p ordinary Sale 585 2.6057 GBP
5p ordinary Sale 599 2.6060 GBP
5p ordinary Sale 638 2.5860 GBP
5p ordinary Sale 786 2.5420 GBP
5p ordinary Sale 979 2.5540 GBP
5p ordinary Sale 988 2.5617 GBP
5p ordinary Sale 1,094 2.5456 GBP
5p ordinary Sale 1,149 2.5679 GBP
5p ordinary Sale 1,190 2.5980 GBP
5p ordinary Sale 1,346 2.5915 GBP
5p ordinary Sale 1,405 2.5673 GBP
5p ordinary Sale 1,519 2.5444 GBP
5p ordinary Sale 2,007 2.5550 GBP
5p ordinary Sale 2,142 2.5703 GBP
5p ordinary Sale 2,214 2.5834 GBP
5p ordinary Sale 2,304 2.5801 GBP
5p ordinary Sale 2,353 2.5961 GBP
5p ordinary Sale 2,477 2.5564 GBP
5p ordinary Sale 2,783 2.5658 GBP
5p ordinary Sale 3,459 2.5656 GBP
5p ordinary Sale 3,519 2.5687 GBP
5p ordinary Sale 3,625 2.5360 GBP
5p ordinary Sale 4,087 2.6019 GBP
5p ordinary Sale 4,571 2.6000 GBP
5p ordinary Sale 6,664 2.6012 GBP
5p ordinary Sale 6,706 2.5748 GBP
5p ordinary Sale 7,732 2.5664 GBP
5p ordinary Sale 8,456 2.5500 GBP
5p ordinary Sale 9,052 2.5936 GBP
5p ordinary Sale 9,244 2.5600 GBP
5p ordinary Sale 9,490 2.5891 GBP
5p ordinary Sale 12,270 2.5927 GBP
5p ordinary Sale 23,192 2.5785 GBP
5p ordinary Sale 28,015 2.5681 GBP
5p ordinary Sale 39,291 2.6067 GBP
5p ordinary Sale 42,014 2.5877 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 322 2.5861 GBP
5p ordinary SWAP Long 778 2.6000 GBP
5p ordinary SWAP Long 1,436 2.5744 GBP
5p ordinary SWAP Long 1,649 2.5910 GBP
5p ordinary CFD Long 3,147 2.5637 GBP
5p ordinary SWAP Long 4,325 2.5923 GBP
5p ordinary SWAP Long 5,421 2.5994 GBP
5p ordinary SWAP Long 5,473 2.5824 GBP
5p ordinary SWAP Long 7,581 2.6030 GBP
5p ordinary SWAP Long 17,218 2.5738 GBP
5p ordinary CFD Long 21,895 2.5780 GBP
5p ordinary CFD Long 22,943 2.5983 GBP
5p ordinary SWAP Short 197 2.5459 GBP
5p ordinary CFD Short 223 2.5888 GBP
5p ordinary SWAP Short 244 2.5839 GBP
5p ordinary SWAP Short 263 2.6200 GBP
5p ordinary SWAP Short 328 2.5518 GBP
5p ordinary SWAP Short 788 2.5829 GBP
5p ordinary SWAP Short 1,997 2.6169 GBP
5p ordinary CFD Short 2,865 2.5397 GBP
5p ordinary SWAP Short 7,037 2.5442 GBP
5p ordinary SWAP Short 9,192 2.5745 GBP
5p ordinary SWAP Short 9,638 2.5409 GBP
5p ordinary SWAP Short 9,884 2.5708 GBP
5p ordinary SWAP Short 13,397 2.5949 GBP
5p ordinary SWAP Short 15,262 2.5931 GBP
5p ordinary SWAP Short 15,566 2.5877 GBP
5p ordinary SWAP Short 20,275 2.5875 GBP
5p ordinary SWAP Short 30,887 2.5640 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: 11 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52561037&newsitemid=20220111005698&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7fdfba63c3358373314622126e2b1c6a)
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