REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
12/04/2022 13:00
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RNS Number : 1493I Barclays PLC 12 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: 11 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: 2,069,482 0.34% 7,742,549 1.26%
(2) Cash-settled derivatives:
7,520,342 1.22% 1,993,190 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,589,824 1.56% 9,735,739 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 322 2.3344 GBP
5p ordinary Purchase 364 2.3180 GBP
5p ordinary Purchase 368 2.3300 GBP
5p ordinary Purchase 954 2.3600 GBP
5p ordinary Purchase 1,644 2.3229 GBP
5p ordinary Purchase 2,189 2.3190 GBP
5p ordinary Purchase 3,890 2.3499 GBP
5p ordinary Purchase 4,296 2.3484 GBP
5p ordinary Purchase 5,109 2.3307 GBP
5p ordinary Purchase 5,223 2.3271 GBP
5p ordinary Purchase 5,728 2.3306 GBP
5p ordinary Purchase 8,286 2.3310 GBP
5p ordinary Purchase 11,103 2.3221 GBP
5p ordinary Purchase 15,770 2.3652 GBP
5p ordinary Purchase 16,316 2.3497 GBP
5p ordinary Purchase 22,768 2.3264 GBP
5p ordinary Purchase 26,614 2.3309 GBP
5p ordinary Purchase 29,951 2.3623 GBP
5p ordinary Sale 80 2.3580 GBP
5p ordinary Sale 277 2.3300 GBP
5p ordinary Sale 302 2.3679 GBP
5p ordinary Sale 406 2.3661 GBP
5p ordinary Sale 441 2.3380 GBP
5p ordinary Sale 472 2.3280 GBP
5p ordinary Sale 1,084 2.3510 GBP
5p ordinary Sale 1,558 2.3617 GBP
5p ordinary Sale 2,034 2.3341 GBP
5p ordinary Sale 2,238 2.3660 GBP
5p ordinary Sale 2,249 2.3564 GBP
5p ordinary Sale 2,557 2.3205 GBP
5p ordinary Sale 5,964 2.3273 GBP
5p ordinary Sale 15,756 2.3443 GBP
5p ordinary Sale 22,708 2.3551 GBP
5p ordinary Sale 30,000 2.3632 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 302 2.3679 GBP
5p ordinary SWAP Long 1,362 2.3307 GBP
5p ordinary SWAP Long 1,558 2.3617 GBP
5p ordinary SWAP Long 3,810 2.3398 GBP
5p ordinary SWAP Long 4,819 2.3660 GBP
5p ordinary CFD Long 5,745 2.3361 GBP
5p ordinary SWAP Long 9,447 2.3654 GBP
5p ordinary CFD Long 15,756 2.3443 GBP
5p ordinary SWAP Short 122 2.3479 GBP
5p ordinary SWAP Short 200 2.3230 GBP
5p ordinary CFD Short 973 2.3101 GBP
5p ordinary SWAP Short 1,352 2.3238 GBP
5p ordinary CFD Short 1,644 2.3229 GBP
5p ordinary SWAP Short 2,174 2.3140 GBP
5p ordinary SWAP Short 3,590 2.3404 GBP
5p ordinary SWAP Short 4,260 2.3487 GBP
5p ordinary SWAP Short 4,434 2.3453 GBP
5p ordinary CFD Short 5,109 2.3307 GBP
5p ordinary SWAP Short 7,543 2.3268 GBP
5p ordinary SWAP Short 10,097 2.3254 GBP
5p ordinary CFD Short 11,103 2.3221 GBP
5p ordinary CFD Short 15,770 2.3652 GBP
5p ordinary SWAP Short 16,316 2.3497 GBP
5p ordinary SWAP Short 20,200 2.3355 GBP
5p ordinary CFD Short 22,768 2.3264 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: 12 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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