REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc

BarclaysAnnouncement

30/03/2022 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220330:nRSd6182Ga&default-theme=true

RNS Number : 6182G  Barclays PLC  30 March 2022

 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:                                      29 March 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
 (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:                                2,263,626    0.37%         7,743,521     1.26%

 (2)         Cash-settled derivatives:
                                                               7,561,679    1.23%         2,172,979     0.35%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            9,825,305    1.60%         9,916,500     1.61%

 

 (b)          Rights to subscribe for new securities (including directors and other
              executive
              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
 (a)                Purchases and sales
 Class of relevant              Purchase/sale         Number of                       Price per unit
 security                                             securities
 5p ordinary                    Purchase              6                               2.3894 GBP
 5p ordinary                    Purchase              83                              2.4400 GBP
 5p ordinary                    Purchase              206                             2.3770 GBP
 5p ordinary                    Purchase              244                             2.4360 GBP
 5p ordinary                    Purchase              295                             2.3800 GBP
 5p ordinary                    Purchase              618                             2.3827 GBP
 5p ordinary                    Purchase              720                             2.3764 GBP
 5p ordinary                    Purchase              750                             2.4420 GBP
 5p ordinary                    Purchase              1,157                           2.3871 GBP
 5p ordinary                    Purchase              3,012                           2.3893 GBP
 5p ordinary                    Purchase              5,085                           2.4409 GBP
 5p ordinary                    Purchase              11,160                          2.4207 GBP
 5p ordinary                    Purchase              11,363                          2.4029 GBP
 5p ordinary                    Purchase              16,216                          2.4326 GBP
 5p ordinary                    Purchase              17,862                          2.3920 GBP
 5p ordinary                    Purchase              40,566                          2.4139 GBP
 5p ordinary                    Sale                  1                               2.3820 GBP
 5p ordinary                    Sale                  3                               2.3940 GBP
 5p ordinary                    Sale                  100                             2.3760 GBP
 5p ordinary                    Sale                  143                             2.4200 GBP
 5p ordinary                    Sale                  208                             2.3770 GBP
 5p ordinary                    Sale                  618                             2.3827 GBP
 5p ordinary                    Sale                  713                             2.4441 GBP
 5p ordinary                    Sale                  769                             2.4024 GBP
 5p ordinary                    Sale                  1,269                           2.3828 GBP
 5p ordinary                    Sale                  1,665                           2.4437 GBP
 5p ordinary                    Sale                  2,761                           2.3696 GBP
 5p ordinary                    Sale                  3,000                           2.3800 GBP
 5p ordinary                    Sale                  3,284                           2.4166 GBP
 5p ordinary                    Sale                  5,674                           2.4057 GBP
 5p ordinary                    Sale                  7,663                           2.4156 GBP
 5p ordinary                    Sale                  9,121                           2.4169 GBP
 5p ordinary                    Sale                  10,319                          2.4439 GBP
 5p ordinary                    Sale                  17,862                          2.3920 GBP
 5p ordinary                    Sale                  26,726                          2.4268 GBP
 5p ordinary                    Sale                  33,615                          2.4146 GBP
 5p ordinary                    Sale                  238,831                         2.4440 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                    100         2.3759 GBP
 5p ordinary            SWAP                    Long                    100         2.4339 GBP
 5p ordinary            SWAP                    Long                    165         2.4172 GBP
 5p ordinary            SWAP                    Long                    205         2.3697 GBP
 5p ordinary            SWAP                    Long                    424         2.4060 GBP
 5p ordinary            SWAP                    Long                    847         2.3738 GBP
 5p ordinary            SWAP                    Long                    852         2.3936 GBP
 5p ordinary            SWAP                    Long                    1,269       2.3828 GBP
 5p ordinary            SWAP                    Long                    1,665       2.4437 GBP
 5p ordinary            SWAP                    Long                    2,556       2.3696 GBP
 5p ordinary            SWAP                    Long                    4,947       2.4035 GBP
 5p ordinary            SWAP                    Long                    5,250       2.4057 GBP
 5p ordinary            CFD                     Long                    5,289       2.4301 GBP
 5p ordinary            SWAP                    Long                    5,748       2.4058 GBP
 5p ordinary            SWAP                    Long                    8,956       2.4169 GBP
 5p ordinary            SWAP                    Long                    17,905      2.4439 GBP
 5p ordinary            SWAP                    Long                    25,177      2.4065 GBP
 5p ordinary            SWAP                    Long                    29,105      2.4440 GBP
 5p ordinary            CFD                     Long                    220,852     2.4440 GBP
 5p ordinary            SWAP                    Short                   2,405       2.4002 GBP
 5p ordinary            SWAP                    Short                   4,253       2.3921 GBP
 5p ordinary            SWAP                    Short                   4,361       2.4136 GBP
 5p ordinary            SWAP                    Short                   4,546       2.3941 GBP
 5p ordinary            SWAP                    Short                   5,303       2.4072 GBP
 5p ordinary            SWAP                    Short                   6,505       2.3955 GBP
 5p ordinary            SWAP                    Short                   17,860      2.4015 GBP
 5p ordinary            CFD                     Short                   36,415      2.4371 GBP

 

 (c)            Stock-settled derivative transactions (including options)
 (i)            Writing, selling, purchasing or varying
 Class          Product        Writing,            Number         Exercise         Type             Expiry              Option
 of             description    purchasing,         of             price                             date                money
 relevant                      selling,            securities     per unit                                              paid/
 security                      varying etc         to which                                                             received
                                                   option                                                               per unit
                                                   relates

 (ii)           Exercising
 Class of relevant             Product description                Exercising/ exercised against     Number of           Exercise price per
 security                                                                          securities       unit

 (d)            Other dealings (including subscribing for new securities)
 Class of relevant             Nature of Dealings                 Details                           Price per unit (if
 security                                                                          applicable)

 4.                                                               OTHER INFORMATION
 (a)            Indemnity and other dealings 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:
 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)            Attachments
 Is a Supplemental Form 8 (Open Positions) attached?              NO
 Date of disclosure:                                              30 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEAFDEDDPAEFA