REG-BARCLAYS PLC FORM 8.3 - STAGECOACH GROUP PLC
22/09/2021 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210922:nBw6b73BMa&default-theme=true
FORM 8.3 - STAGECOACH 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 STAGECOACH 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: 21 September 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? NATIONAL EXPRESS 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: 125/228p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,317,313 0.42% 1,060,985 0.19%
(2) Cash-settled derivatives:
804,784 0.15% 2,250,940 0.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 3,122,097 0.57% 3,311,925 0.60%
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
125/228p ordinary Purchase 50 0.8640 GBP
125/228p ordinary Purchase 1,020 0.8006 GBP
125/228p ordinary Purchase 1,105 0.7920 GBP
125/228p ordinary Purchase 1,308 0.8585 GBP
125/228p ordinary Purchase 1,862 0.8004 GBP
125/228p ordinary Purchase 1,881 0.7997 GBP
125/228p ordinary Purchase 2,038 0.8155 GBP
125/228p ordinary Purchase 2,038 0.8435 GBP
125/228p ordinary Purchase 2,098 0.8035 GBP
125/228p ordinary Purchase 2,820 0.8060 GBP
125/228p ordinary Purchase 3,092 0.8032 GBP
125/228p ordinary Purchase 3,431 0.8550 GBP
125/228p ordinary Purchase 3,644 0.8092 GBP
125/228p ordinary Purchase 3,854 0.8040 GBP
125/228p ordinary Purchase 4,145 0.8484 GBP
125/228p ordinary Purchase 4,191 0.8095 GBP
125/228p ordinary Purchase 4,222 0.8052 GBP
125/228p ordinary Purchase 4,318 0.8010 GBP
125/228p ordinary Purchase 5,418 0.8214 GBP
125/228p ordinary Purchase 7,323 0.8300 GBP
125/228p ordinary Purchase 8,477 0.8000 GBP
125/228p ordinary Purchase 8,949 0.8587 GBP
125/228p ordinary Purchase 10,190 0.8210 GBP
125/228p ordinary Purchase 13,280 0.8075 GBP
125/228p ordinary Purchase 15,247 0.8215 GBP
125/228p ordinary Purchase 16,011 0.8015 GBP
125/228p ordinary Purchase 27,101 0.8043 GBP
125/228p ordinary Purchase 42,897 0.8045 GBP
125/228p ordinary Purchase 51,840 0.8437 GBP
125/228p ordinary Purchase 66,688 0.8385 GBP
125/228p ordinary Purchase 84,414 0.8021 GBP
125/228p ordinary Purchase 92,394 0.8153 GBP
125/228p ordinary Purchase 119,261 0.8061 GBP
125/228p ordinary Purchase 124,805 0.8242 GBP
125/228p ordinary Purchase 153,590 0.8240 GBP
125/228p ordinary Purchase 193,406 0.8037 GBP
125/228p ordinary Purchase 287,509 0.8338 GBP
125/228p ordinary Purchase 917,532 0.8400 GBP
125/228p ordinary Sale 10 0.8542 GBP
125/228p ordinary Sale 115 0.8625 GBP
125/228p ordinary Sale 297 0.8640 GBP
125/228p ordinary Sale 452 0.8265 GBP
125/228p ordinary Sale 529 0.8409 GBP
125/228p ordinary Sale 529 0.8439 GBP
125/228p ordinary Sale 775 0.8377 GBP
125/228p ordinary Sale 1,029 0.7865 GBP
125/228p ordinary Sale 1,039 0.8266 GBP
125/228p ordinary Sale 1,105 0.7920 GBP
125/228p ordinary Sale 1,162 0.7905 GBP
125/228p ordinary Sale 1,881 0.7997 GBP
125/228p ordinary Sale 2,098 0.8035 GBP
125/228p ordinary Sale 2,820 0.8060 GBP
125/228p ordinary Sale 3,092 0.8032 GBP
125/228p ordinary Sale 3,216 0.8445 GBP
125/228p ordinary Sale 3,666 0.8257 GBP
125/228p ordinary Sale 3,747 0.8510 GBP
125/228p ordinary Sale 4,191 0.8095 GBP
125/228p ordinary Sale 4,222 0.8052 GBP
125/228p ordinary Sale 4,318 0.8010 GBP
125/228p ordinary Sale 5,925 0.8594 GBP
125/228p ordinary Sale 6,231 0.8512 GBP
125/228p ordinary Sale 6,674 0.8312 GBP
125/228p ordinary Sale 8,078 0.8393 GBP
125/228p ordinary Sale 8,477 0.8000 GBP
125/228p ordinary Sale 10,190 0.8195 GBP
125/228p ordinary Sale 11,925 0.8376 GBP
125/228p ordinary Sale 13,280 0.8075 GBP
125/228p ordinary Sale 14,701 0.8428 GBP
125/228p ordinary Sale 17,941 0.8015 GBP
125/228p ordinary Sale 19,289 0.8311 GBP
125/228p ordinary Sale 22,203 0.8251 GBP
125/228p ordinary Sale 24,424 0.8352 GBP
125/228p ordinary Sale 28,392 0.8410 GBP
125/228p ordinary Sale 30,233 0.8422 GBP
125/228p ordinary Sale 33,685 0.8280 GBP
125/228p ordinary Sale 45,891 0.8175 GBP
125/228p ordinary Sale 66,165 0.8278 GBP
125/228p ordinary Sale 67,004 0.8208 GBP
125/228p ordinary Sale 70,704 0.8415 GBP
125/228p ordinary Sale 81,254 0.8241 GBP
125/228p ordinary Sale 166,666 0.8330 GBP
125/228p ordinary Sale 287,757 0.8294 GBP
125/228p ordinary Sale 340,323 0.8342 GBP
125/228p ordinary Sale 383,248 0.8433 GBP
125/228p ordinary Sale 388,351 0.8425 GBP
125/228p ordinary Sale 394,857 0.8292 GBP
125/228p ordinary Sale 546,589 0.8038 GBP
125/228p ordinary Sale 1,040,191 0.8300 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
125/228p ordinary SWAP Long 251 0.8324 GBP
125/228p ordinary SWAP Long 529 0.8409 GBP
125/228p ordinary SWAP Long 529 0.8439 GBP
125/228p ordinary SWAP Long 5,925 0.8594 GBP
125/228p ordinary SWAP Long 5,980 0.8520 GBP
125/228p ordinary CFD Long 15,389 0.8080 GBP
125/228p ordinary SWAP Long 24,424 0.8352 GBP
125/228p ordinary SWAP Long 40,000 0.8007 GBP
125/228p ordinary CFD Long 87,501 0.8639 GBP
125/228p ordinary CFD Long 102,473 0.8325 GBP
125/228p ordinary SWAP Long 236,586 0.8391 GBP
125/228p ordinary SWAP Long 394,857 0.8292 GBP
125/228p ordinary SWAP Long 1,600,000 0.8299 GBP
125/228p ordinary SWAP Short 803 0.8415 GBP
125/228p ordinary SWAP Short 3,910 0.8289 GBP
125/228p ordinary SWAP Short 4,461 0.8383 GBP
125/228p ordinary SWAP Short 4,900 0.8370 GBP
125/228p ordinary SWAP Short 10,065 0.8313 GBP
125/228p ordinary CFD Short 17,873 0.8289 GBP
125/228p ordinary SWAP Short 46,940 0.8444 GBP
125/228p ordinary SWAP Short 59,074 0.8296 GBP
125/228p ordinary SWAP Short 62,227 0.8385 GBP
125/228p ordinary SWAP Short 115,000 0.8072 GBP
125/228p ordinary SWAP Short 204,005 0.8359 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: 22 Sep 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=52495836&newsitemid=20210922005481&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3883956219d8a8642e9b3e79cfbb26d6)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210922005481/en/
(https://www.businesswire.com/news/home/20210922005481/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Kitwave Group PLC - Form 8.3 KITWAVE GROUP PLC
Announcement