REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
11/04/2022 13:15
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RNS Number : 9881H Barclays PLC 11 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: 08 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: 2,055,177 0.33% 7,801,013 1.27%
(2) Cash-settled derivatives:
7,591,018 1.24% 1,979,010 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,646,195 1.57% 9,780,023 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 25 2.3840 GBP
5p ordinary Purchase 376 2.3140 GBP
5p ordinary Purchase 426 2.3535 GBP
5p ordinary Purchase 447 2.3100 GBP
5p ordinary Purchase 453 2.3520 GBP
5p ordinary Purchase 654 2.3060 GBP
5p ordinary Purchase 855 2.3417 GBP
5p ordinary Purchase 1,025 2.3386 GBP
5p ordinary Purchase 1,287 2.3431 GBP
5p ordinary Purchase 1,380 2.3501 GBP
5p ordinary Purchase 1,388 2.3260 GBP
5p ordinary Purchase 1,525 2.4070 GBP
5p ordinary Purchase 1,533 2.3315 GBP
5p ordinary Purchase 2,380 2.3479 GBP
5p ordinary Purchase 2,725 2.3439 GBP
5p ordinary Purchase 2,725 2.3440 GBP
5p ordinary Purchase 4,458 2.3521 GBP
5p ordinary Purchase 4,703 2.3352 GBP
5p ordinary Purchase 7,247 2.3409 GBP
5p ordinary Purchase 8,341 2.3459 GBP
5p ordinary Purchase 8,764 2.3289 GBP
5p ordinary Purchase 15,625 2.3569 GBP
5p ordinary Purchase 22,692 2.3432 GBP
5p ordinary Purchase 27,286 2.3525 GBP
5p ordinary Purchase 32,705 2.3453 GBP
5p ordinary Purchase 59,455 2.3367 GBP
5p ordinary Sale 7 2.3420 GBP
5p ordinary Sale 215 2.3340 GBP
5p ordinary Sale 640 2.3444 GBP
5p ordinary Sale 896 2.3640 GBP
5p ordinary Sale 971 2.4000 GBP
5p ordinary Sale 1,290 2.3398 GBP
5p ordinary Sale 1,525 2.4070 GBP
5p ordinary Sale 1,645 2.3431 GBP
5p ordinary Sale 1,734 2.3412 GBP
5p ordinary Sale 1,869 2.3306 GBP
5p ordinary Sale 3,306 2.3460 GBP
5p ordinary Sale 4,634 2.3459 GBP
5p ordinary Sale 5,450 2.3440 GBP
5p ordinary Sale 5,790 2.3314 GBP
5p ordinary Sale 6,073 2.3461 GBP
5p ordinary Sale 6,684 2.3683 GBP
5p ordinary Sale 8,905 2.3438 GBP
5p ordinary Sale 9,197 2.3632 GBP
5p ordinary Sale 10,212 2.3453 GBP
5p ordinary Sale 11,164 2.3391 GBP
5p ordinary Sale 14,957 2.3404 GBP
5p ordinary Sale 95,992 2.3496 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 420 2.3740 GBP
5p ordinary CFD Long 1,115 2.3396 GBP
5p ordinary SWAP Long 1,734 2.3412 GBP
5p ordinary SWAP Long 1,869 2.3306 GBP
5p ordinary CFD Long 4,035 2.3457 GBP
5p ordinary SWAP Long 5,234 2.3459 GBP
5p ordinary SWAP Long 10,212 2.3453 GBP
5p ordinary SWAP Long 11,796 2.3545 GBP
5p ordinary CFD Long 14,957 2.3404 GBP
5p ordinary SWAP Long 16,427 2.3512 GBP
5p ordinary SWAP Long 23,858 2.3424 GBP
5p ordinary CFD Long 26,301 2.3646 GBP
5p ordinary SWAP Long 37,920 2.3469 GBP
5p ordinary SWAP Short 5 2.3460 GBP
5p ordinary SWAP Short 100 2.3260 GBP
5p ordinary CFD Short 1,388 2.3260 GBP
5p ordinary CFD Short 1,724 2.3501 GBP
5p ordinary CFD Short 3,460 2.3407 GBP
5p ordinary SWAP Short 4,466 2.3507 GBP
5p ordinary SWAP Short 4,703 2.3352 GBP
5p ordinary SWAP Short 5,701 2.3304 GBP
5p ordinary SWAP Short 7,247 2.3409 GBP
5p ordinary CFD Short 8,341 2.3459 GBP
5p ordinary SWAP Short 8,764 2.3289 GBP
5p ordinary SWAP Short 11,138 2.3679 GBP
5p ordinary CFD Short 27,286 2.3525 GBP
5p ordinary CFD Short 32,705 2.3453 GBP
5p ordinary CFD Short 59,455 2.3367 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: 11 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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