REG-BARCLAYS PLC Form 8.3 - Stagecoach Group plc
11/01/2022 12:25
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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: 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? 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: 5,559,880 1.01% 697,744 0.13%
(2) Cash-settled derivatives:
669,040 0.12% 5,144,352 0.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,228,920 1.13% 5,842,096 1.06%
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 89 0.9090 GBP
125/228p ordinary Purchase 383 0.9160 GBP
125/228p ordinary Purchase 654 0.9107 GBP
125/228p ordinary Purchase 2,245 0.9046 GBP
125/228p ordinary Purchase 2,630 0.9075 GBP
125/228p ordinary Purchase 6,215 0.8839 GBP
125/228p ordinary Purchase 23,299 0.8923 GBP
125/228p ordinary Purchase 35,464 0.8941 GBP
125/228p ordinary Purchase 44,591 0.9049 GBP
125/228p ordinary Purchase 60,149 0.9007 GBP
125/228p ordinary Purchase 73,627 0.9027 GBP
125/228p ordinary Purchase 82,405 0.8947 GBP
125/228p ordinary Purchase 562,400 0.8916 GBP
125/228p ordinary Sale 493 0.8925 GBP
125/228p ordinary Sale 1,142 0.8885 GBP
125/228p ordinary Sale 1,281 0.8900 GBP
125/228p ordinary Sale 1,331 0.8943 GBP
125/228p ordinary Sale 2,991 0.8929 GBP
125/228p ordinary Sale 6,221 0.8840 GBP
125/228p ordinary Sale 22,332 0.8892 GBP
125/228p ordinary Sale 24,811 0.8927 GBP
125/228p ordinary Sale 25,451 0.8924 GBP
125/228p ordinary Sale 37,144 0.8918 GBP
125/228p ordinary Sale 48,360 0.8896 GBP
125/228p ordinary Sale 76,728 0.8899 GBP
125/228p ordinary Sale 100,000 0.8935 GBP
125/228p ordinary Sale 135,185 0.8937 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 684 0.9030 GBP
125/228p ordinary SWAP Long 7,407 0.9118 GBP
125/228p ordinary CFD Long 8,292 0.8946 GBP
125/228p ordinary CFD Long 10,317 0.8986 GBP
125/228p ordinary CFD Long 50,028 0.8839 GBP
125/228p ordinary CFD Short 238 0.8901 GBP
125/228p ordinary SWAP Short 477 0.8880 GBP
125/228p ordinary SWAP Short 3,374 0.8958 GBP
125/228p ordinary SWAP Short 7,337 0.9147 GBP
125/228p ordinary SWAP Short 8,392 0.9029 GBP
125/228p ordinary SWAP Short 16,742 0.8955 GBP
125/228p ordinary SWAP Short 18,929 0.9071 GBP
125/228p ordinary SWAP Short 49,727 0.9003 GBP
125/228p ordinary SWAP Short 59,672 0.9008 GBP
125/228p ordinary CFD Short 60,648 0.9016 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
(http://www.thetakeoverpanel.org.uk/) .
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