REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
07/04/2022 12:00
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RNS Number : 6702H Barclays PLC 07 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: 06 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: 2,055,509 0.33% 7,789,490 1.27%
(2) Cash-settled derivatives:
7,592,938 1.24% 1,984,453 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,648,447 1.57% 9,773,943 1.59%
(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 2 2.2840 GBP
5p ordinary Purchase 8 2.3097 GBP
5p ordinary Purchase 22 2.3049 GBP
5p ordinary Purchase 203 2.3120 GBP
5p ordinary Purchase 464 2.3140 GBP
5p ordinary Purchase 680 2.3148 GBP
5p ordinary Purchase 827 2.3257 GBP
5p ordinary Purchase 856 2.3250 GBP
5p ordinary Purchase 942 2.3372 GBP
5p ordinary Purchase 1,083 2.3099 GBP
5p ordinary Purchase 1,083 2.3100 GBP
5p ordinary Purchase 1,299 2.3230 GBP
5p ordinary Purchase 1,982 2.3193 GBP
5p ordinary Purchase 2,476 2.3424 GBP
5p ordinary Purchase 4,723 2.3232 GBP
5p ordinary Purchase 10,497 2.3056 GBP
5p ordinary Purchase 12,106 2.3170 GBP
5p ordinary Purchase 15,825 2.3683 GBP
5p ordinary Purchase 32,023 2.3235 GBP
5p ordinary Sale 2 2.2840 GBP
5p ordinary Sale 60 2.3086 GBP
5p ordinary Sale 222 2.3080 GBP
5p ordinary Sale 250 2.3140 GBP
5p ordinary Sale 784 2.3109 GBP
5p ordinary Sale 806 2.3280 GBP
5p ordinary Sale 914 2.3590 GBP
5p ordinary Sale 935 2.3249 GBP
5p ordinary Sale 1,250 2.3087 GBP
5p ordinary Sale 1,363 2.3260 GBP
5p ordinary Sale 2,155 2.3238 GBP
5p ordinary Sale 3,264 2.2960 GBP
5p ordinary Sale 3,842 2.3210 GBP
5p ordinary Sale 4,182 2.2959 GBP
5p ordinary Sale 6,659 2.3239 GBP
5p ordinary Sale 8,597 2.3173 GBP
5p ordinary Sale 8,653 2.3265 GBP
5p ordinary Sale 8,663 2.3056 GBP
5p ordinary Sale 9,125 2.3181 GBP
5p ordinary Sale 9,407 2.3100 GBP
5p ordinary Sale 9,925 2.3259 GBP
5p ordinary Sale 12,556 2.3326 GBP
5p ordinary Sale 13,399 2.3219 GBP
5p ordinary Sale 20,240 2.3218 GBP
5p ordinary Sale 23,211 2.3221 GBP
5p ordinary Sale 74,551 2.3323 GBP
5p ordinary Sale 108,171 2.3307 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 98 2.3204 GBP
5p ordinary SWAP Long 213 2.3055 GBP
5p ordinary SWAP Long 286 2.3279 GBP
5p ordinary SWAP Long 784 2.3109 GBP
5p ordinary CFD Long 1,041 2.3758 GBP
5p ordinary SWAP Long 1,581 2.3317 GBP
5p ordinary SWAP Long 1,590 2.3209 GBP
5p ordinary SWAP Long 2,154 2.3211 GBP
5p ordinary CFD Long 2,183 2.3013 GBP
5p ordinary SWAP Long 3,651 2.3053 GBP
5p ordinary SWAP Long 4,182 2.2959 GBP
5p ordinary SWAP Long 4,799 2.3058 GBP
5p ordinary SWAP Long 5,572 2.3293 GBP
5p ordinary SWAP Long 7,888 2.3159 GBP
5p ordinary SWAP Long 8,029 2.3510 GBP
5p ordinary SWAP Long 8,597 2.3173 GBP
5p ordinary CFD Long 9,125 2.3181 GBP
5p ordinary CFD Long 9,684 2.3213 GBP
5p ordinary SWAP Long 12,352 2.3256 GBP
5p ordinary SWAP Long 24,856 2.3219 GBP
5p ordinary SWAP Long 26,456 2.3291 GBP
5p ordinary SWAP Long 29,799 2.3306 GBP
5p ordinary SWAP Long 35,217 2.3214 GBP
5p ordinary SWAP Long 36,638 2.3379 GBP
5p ordinary SWAP Long 40,159 2.3361 GBP
5p ordinary SWAP Short 192 2.3120 GBP
5p ordinary SWAP Short 680 2.3147 GBP
5p ordinary SWAP Short 1,146 2.3377 GBP
5p ordinary SWAP Short 3,183 2.3096 GBP
5p ordinary SWAP Short 3,320 2.3354 GBP
5p ordinary SWAP Short 4,723 2.3232 GBP
5p ordinary SWAP Short 5,056 2.3329 GBP
5p ordinary SWAP Short 9,945 2.3952 GBP
5p ordinary SWAP Short 12,106 2.3170 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: 7 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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