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

BarclaysAnnouncement

01/04/2022 13:30

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RNS Number : 9949G  Barclays PLC  01 April 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:                                      31 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:                                2,402,220    0.39%         7,770,767     1.27%

 (2)         Cash-settled derivatives:
                                                               7,460,231    1.21%         2,187,317     0.36%

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

             TOTAL:                                            9,862,451    1.61%         9,958,084     1.62%

 

 (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              52                              2.3420 GBP
 5p ordinary                    Purchase              390                             2.3580 GBP
 5p ordinary                    Purchase              470                             2.3800 GBP
 5p ordinary                    Purchase              470                             2.3240 GBP
 5p ordinary                    Purchase              471                             2.3619 GBP
 5p ordinary                    Purchase              664                             2.3185 GBP
 5p ordinary                    Purchase              833                             2.3450 GBP
 5p ordinary                    Purchase              2,067                           2.3134 GBP
 5p ordinary                    Purchase              2,075                           2.3407 GBP
 5p ordinary                    Purchase              2,909                           2.3998 GBP
 5p ordinary                    Purchase              3,626                           2.3506 GBP
 5p ordinary                    Purchase              4,017                           2.3525 GBP
 5p ordinary                    Purchase              5,339                           2.3487 GBP
 5p ordinary                    Purchase              5,800                           2.3231 GBP
 5p ordinary                    Purchase              8,300                           2.3400 GBP
 5p ordinary                    Purchase              9,718                           2.3220 GBP
 5p ordinary                    Purchase              10,081                          2.3431 GBP
 5p ordinary                    Purchase              22,029                          2.3323 GBP
 5p ordinary                    Purchase              23,750                          2.3304 GBP
 5p ordinary                    Purchase              39,207                          2.3404 GBP
 5p ordinary                    Purchase              260,580                         2.3300 GBP
 5p ordinary                    Sale                  62                              2.3200 GBP
 5p ordinary                    Sale                  112                             2.3260 GBP
 5p ordinary                    Sale                  657                             2.3940 GBP
 5p ordinary                    Sale                  1,238                           2.3241 GBP
 5p ordinary                    Sale                  1,500                           2.3279 GBP
 5p ordinary                    Sale                  2,252                           2.4017 GBP
 5p ordinary                    Sale                  3,801                           2.3378 GBP
 5p ordinary                    Sale                  4,100                           2.3400 GBP
 5p ordinary                    Sale                  5,405                           2.3422 GBP
 5p ordinary                    Sale                  6,574                           2.3220 GBP
 5p ordinary                    Sale                  7,244                           2.3322 GBP
 5p ordinary                    Sale                  17,869                          2.3301 GBP
 5p ordinary                    Sale                  19,480                          2.3377 GBP
 5p ordinary                    Sale                  59,169                          2.3300 GBP
 5p ordinary                    Sale                  62,857                          2.3331 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                        112         2.3259 GBP
 5p ordinary         SWAP                 Long                        170         2.3817 GBP
 5p ordinary         SWAP                 Long                        1,348       2.3452 GBP
 5p ordinary         SWAP                 Long                        1,500       2.3279 GBP
 5p ordinary         SWAP                 Long                        2,184       2.3397 GBP
 5p ordinary         CFD                  Long                        4,380       2.3197 GBP
 5p ordinary         SWAP                 Long                        4,996       2.3479 GBP
 5p ordinary         CFD                  Long                        5,175       2.3481 GBP
 5p ordinary         SWAP                 Long                        5,235       2.3409 GBP
 5p ordinary         SWAP                 Long                        11,555      2.3331 GBP
 5p ordinary         SWAP                 Long                        38,893      2.3300 GBP
 5p ordinary         CFD                  Long                        57,760      2.3300 GBP
 5p ordinary         SWAP                 Short                       100         2.3400 GBP
 5p ordinary         SWAP                 Short                       1,016       2.3821 GBP
 5p ordinary         SWAP                 Short                       1,393       2.3445 GBP
 5p ordinary         SWAP                 Short                       3,495       2.3193 GBP
 5p ordinary         SWAP                 Short                       4,113       2.3416 GBP
 5p ordinary         SWAP                 Short                       5,376       2.3377 GBP
 5p ordinary         SWAP                 Short                       5,862       2.3245 GBP
 5p ordinary         SWAP                 Short                       7,302       2.3397 GBP
 5p ordinary         SWAP                 Short                       8,745       2.3482 GBP
 5p ordinary         SWAP                 Short                       9,017       2.3342 GBP
 5p ordinary         SWAP                 Short                       13,924      2.3369 GBP
 5p ordinary         SWAP                 Short                       24,322      2.3408 GBP
 5p ordinary         SWAP                 Short                       60,707      2.3300 GBP
 5p ordinary         CFD                  Short                       199,873     2.3300 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:                                              1 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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