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

BarclaysAnnouncement

05/04/2022 14:15

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RNS Number : 3566H  Barclays PLC  05 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:                                      04 April 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:                                2,225,048    0.36%         7,678,125     1.25%

 (2)         Cash-settled derivatives:
                                                               7,492,840    1.22%         2,143,489     0.35%

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

             TOTAL:                                            9,717,888    1.58%         9,821,614     1.60%

 

 (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                                  192                              2.3108 GBP
 5p ordinary                            Purchase                                  250                              2.2960 GBP
 5p ordinary                            Purchase                                  290                              2.2840 GBP
 5p ordinary                            Purchase                                  297                              2.3030 GBP
 5p ordinary                            Purchase                                  709                              2.2949 GBP
 5p ordinary                            Purchase                                  1,186                            2.3129 GBP
 5p ordinary                            Purchase                                  1,873                            2.2939 GBP
 5p ordinary                            Purchase                                  2,471                            2.3053 GBP
 5p ordinary                            Purchase                                  2,690                            2.2830 GBP
 5p ordinary                            Purchase                                  4,330                            2.2962 GBP
 5p ordinary                            Purchase                                  4,494                            2.2984 GBP
 5p ordinary                            Purchase                                  5,516                            2.3074 GBP
 5p ordinary                            Purchase                                  6,140                            2.3160 GBP
 5p ordinary                            Purchase                                  8,218                            2.3120 GBP
 5p ordinary                            Purchase                                  8,438                            2.2966 GBP
 5p ordinary                            Purchase                                  9,298                            2.3012 GBP
 5p ordinary                            Purchase                                  20,219                           2.3021 GBP
 5p ordinary                            Purchase                                  28,927                           2.2940 GBP
 5p ordinary                            Purchase                                  32,436                           2.3133 GBP
 5p ordinary                            Sale                                      269                              2.3019 GBP
 5p ordinary                            Sale                                      1,573                            2.3033 GBP
 5p ordinary                            Sale                                      2,690                            2.2830 GBP
 5p ordinary                            Sale                                      3,028                            2.3004 GBP
 5p ordinary                            Sale                                      3,380                            2.3070 GBP
 5p ordinary                            Sale                                      3,685                            2.3161 GBP
 5p ordinary                            Sale                                      6,288                            2.3002 GBP
 5p ordinary                            Sale                                      7,405                            2.2936 GBP
 5p ordinary                            Sale                                      8,299                            2.2948 GBP
 5p ordinary                            Sale                                      16,437                           2.3064 GBP
 5p ordinary                            Sale                                      21,213                           2.3061 GBP
 5p ordinary                            Sale                                      26,598                           2.3013 GBP
 5p ordinary                            Sale                                      131,601                          2.3160 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                        970                   2.2825 GBP
        5p ordinary        SWAP                       Long                        1,117                 2.2797 GBP
        5p ordinary        SWAP                       Long                        1,559                 2.2896 GBP
        5p ordinary        SWAP                       Long                        2,544                 2.2970 GBP
        5p ordinary        SWAP                       Long                        3,266                 2.3159 GBP
        5p ordinary        CFD                        Long                        3,501                 2.3118 GBP
        5p ordinary        SWAP                       Long                        3,525                 2.3143 GBP
        5p ordinary        SWAP                       Long                        3,642                 2.3153 GBP
        5p ordinary        SWAP                       Long                        4,729                 2.3037 GBP
        5p ordinary        SWAP                       Long                        5,685                 2.3004 GBP
        5p ordinary        SWAP                       Long                        6,216                 2.3018 GBP
        5p ordinary        CFD                        Long                        7,405                 2.2936 GBP
        5p ordinary        SWAP                       Long                        22,215                2.3002 GBP
        5p ordinary        CFD                        Long                        131,601               2.3160 GBP
        5p ordinary        SWAP                       Short                       192                   2.3108 GBP
        5p ordinary        SWAP                       Short                       300                   2.2940 GBP
        5p ordinary        SWAP                       Short                       709                   2.2949 GBP
        5p ordinary        SWAP                       Short                       1,156                 2.3014 GBP
        5p ordinary        CFD                        Short                       2,471                 2.3053 GBP
        5p ordinary        SWAP                       Short                       3,283                 2.2812 GBP
        5p ordinary        SWAP                       Short                       4,726                 2.3058 GBP
        5p ordinary        SWAP                       Short                       5,516                 2.3074 GBP
        5p ordinary        SWAP                       Short                       5,587                 2.2900 GBP
        5p ordinary        SWAP                       Short                       6,139                 2.2981 GBP
        5p ordinary        CFD                        Short                       6,140                 2.3160 GBP
        5p ordinary        SWAP                       Short                       7,203                 2.2867 GBP
        5p ordinary        SWAP                       Short                       11,752                2.3015 GBP
        5p ordinary        CFD                        Short                       23,340                2.3001 GBP
        5p ordinary        CFD                        Short                       32,436                2.3133 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:                                              5 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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