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

BarclaysAnnouncement

06/04/2022 11:30

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RNS Number : 4891H  Barclays PLC  06 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:                                      05 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:                                2,146,623    0.35%         7,634,519     1.24%

 (2)         Cash-settled derivatives:
                                                               7,447,040    1.21%         2,075,138     0.34%

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

             TOTAL:                                            9,593,663    1.56%         9,709,657     1.58%

 

 (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                100                 2.3160 GBP
 5p ordinary                 Purchase                304                 2.3680 GBP
 5p ordinary                 Purchase                506                 2.3620 GBP
 5p ordinary                 Purchase                530                 2.3200 GBP
 5p ordinary                 Purchase                785                 2.3321 GBP
 5p ordinary                 Purchase                900                 2.3786 GBP
 5p ordinary                 Purchase                1,710               2.3391 GBP
 5p ordinary                 Purchase                2,387               2.3456 GBP
 5p ordinary                 Purchase                2,463               2.3096 GBP
 5p ordinary                 Purchase                3,343               2.3292 GBP
 5p ordinary                 Purchase                4,372               2.3294 GBP
 5p ordinary                 Purchase                7,391               2.3216 GBP
 5p ordinary                 Purchase                8,314               2.3253 GBP
 5p ordinary                 Purchase                10,926              2.3352 GBP
 5p ordinary                 Purchase                24,381              2.3516 GBP
 5p ordinary                 Purchase                133,608             2.3443 GBP
 5p ordinary                 Sale                    318                 2.3800 GBP
 5p ordinary                 Sale                    545                 2.3660 GBP
 5p ordinary                 Sale                    1,400               2.3373 GBP
 5p ordinary                 Sale                    1,462               2.3364 GBP
 5p ordinary                 Sale                    1,867               2.3659 GBP
 5p ordinary                 Sale                    3,287               2.3546 GBP
 5p ordinary                 Sale                    5,856               2.3423 GBP
 5p ordinary                 Sale                    6,091               2.3180 GBP
 5p ordinary                 Sale                    7,594               2.3694 GBP
 5p ordinary                 Sale                    8,078               2.3455 GBP
 5p ordinary                 Sale                    8,844               2.3502 GBP
 5p ordinary                 Sale                    9,854               2.3500 GBP
 5p ordinary                 Sale                    13,158              2.3623 GBP
 5p ordinary                 Sale                    13,893              2.3529 GBP
 5p ordinary                 Sale                    14,616              2.3501 GBP
 5p ordinary                 Sale                    28,856              2.3542 GBP
 5p ordinary                 Sale                    111,120             2.3505 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                        922         2.3666 GBP
 5p ordinary         SWAP                 Long                        1,867       2.3658 GBP
 5p ordinary         SWAP                 Long                        2,428       2.3312 GBP
 5p ordinary         SWAP                 Long                        3,020       2.3687 GBP
 5p ordinary         SWAP                 Long                        4,559       2.3292 GBP
 5p ordinary         SWAP                 Long                        5,795       2.3499 GBP
 5p ordinary         CFD                  Long                        7,367       2.3500 GBP
 5p ordinary         SWAP                 Long                        7,953       2.3354 GBP
 5p ordinary         SWAP                 Long                        8,804       2.3710 GBP
 5p ordinary         SWAP                 Long                        9,331       2.3745 GBP
 5p ordinary         SWAP                 Long                        9,549       2.3581 GBP
 5p ordinary         SWAP                 Long                        12,236      2.3620 GBP
 5p ordinary         CFD                  Long                        13,893      2.3529 GBP
 5p ordinary         SWAP                 Long                        102,305     2.3500 GBP
 5p ordinary         SWAP                 Short                       785         2.3320 GBP
 5p ordinary         SWAP                 Short                       1,292       2.3461 GBP
 5p ordinary         SWAP                 Short                       1,710       2.3391 GBP
 5p ordinary         SWAP                 Short                       4,372       2.3294 GBP
 5p ordinary         SWAP                 Short                       5,037       2.3459 GBP
 5p ordinary         SWAP                 Short                       5,300       2.3430 GBP
 5p ordinary         SWAP                 Short                       7,516       2.3171 GBP
 5p ordinary         SWAP                 Short                       10,926      2.3352 GBP
 5p ordinary         SWAP                 Short                       11,482      2.3433 GBP
 5p ordinary         SWAP                 Short                       26,208      2.3380 GBP
 5p ordinary         CFD                  Short                       44,238      2.3501 GBP
 5p ordinary         SWAP                 Short                       48,612      2.3419 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:                                              6 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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