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

BarclaysAnnouncement

13/04/2022 11:30

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RNS Number : 2892I  Barclays PLC  13 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:                                        12 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:                                             2,079,782                 0.34%               8,058,826            1.31%

 (2)    Cash-settled derivatives:
                                                                       7,823,340                 1.27%               2,001,863            0.33%

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

        TOTAL:                                                         9,903,122                 1.61%               10,060,689           1.64%

 (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                7                   2.3426 GBP
 5p ordinary                 Purchase                51                  2.3520 GBP
 5p ordinary                 Purchase                409                 2.3420 GBP
 5p ordinary                 Purchase                590                 2.3386 GBP
 5p ordinary                 Purchase                942                 2.3411 GBP
 5p ordinary                 Purchase                973                 2.3439 GBP
 5p ordinary                 Purchase                1,894               2.3417 GBP
 5p ordinary                 Purchase                1,908               2.3498 GBP
 5p ordinary                 Purchase                2,358               2.3355 GBP
 5p ordinary                 Purchase                2,970               2.3461 GBP
 5p ordinary                 Purchase                3,036               2.3443 GBP
 5p ordinary                 Purchase                3,240               2.3450 GBP
 5p ordinary                 Purchase                6,155               2.3464 GBP
 5p ordinary                 Purchase                7,011               2.3397 GBP
 5p ordinary                 Purchase                12,017              2.3485 GBP
 5p ordinary                 Purchase                22,482              2.3383 GBP
 5p ordinary                 Sale                    4                   2.3420 GBP
 5p ordinary                 Sale                    136                 2.3505 GBP
 5p ordinary                 Sale                    162                 2.3444 GBP
 5p ordinary                 Sale                    442                 2.3380 GBP
 5p ordinary                 Sale                    473                 2.3520 GBP
 5p ordinary                 Sale                    494                 2.3360 GBP
 5p ordinary                 Sale                    877                 2.3487 GBP
 5p ordinary                 Sale                    910                 2.3292 GBP
 5p ordinary                 Sale                    1,367               2.3466 GBP
 5p ordinary                 Sale                    1,550               2.3480 GBP
 5p ordinary                 Sale                    1,754               2.3567 GBP
 5p ordinary                 Sale                    1,909               2.3499 GBP
 5p ordinary                 Sale                    3,242               2.3450 GBP
 5p ordinary                 Sale                    3,364               2.3395 GBP
 5p ordinary                 Sale                    5,071               2.3347 GBP
 5p ordinary                 Sale                    7,729               2.3479 GBP
 5p ordinary                 Sale                    10,299              2.3470 GBP
 5p ordinary                 Sale                    15,815              2.3478 GBP
 5p ordinary                 Sale                    17,570              2.3445 GBP
 5p ordinary                 Sale                    18,589              2.3459 GBP
 5p ordinary                 Sale                    280,263             2.3500 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                        54          2.3399 GBP
 5p ordinary         SWAP                 Long                        162         2.3444 GBP
 5p ordinary         CFD                  Long                        1,377       2.3658 GBP
 5p ordinary         SWAP                 Long                        2,883       2.3459 GBP
 5p ordinary         SWAP                 Long                        3,038       2.3469 GBP
 5p ordinary         SWAP                 Long                        3,782       2.3423 GBP
 5p ordinary         CFD                  Long                        4,386       2.3416 GBP
 5p ordinary         SWAP                 Long                        5,513       2.3526 GBP
 5p ordinary         CFD                  Long                        5,627       2.3337 GBP
 5p ordinary         CFD                  Long                        15,815      2.3478 GBP
 5p ordinary         SWAP                 Long                        24,985      2.3445 GBP
 5p ordinary         SWAP                 Long                        275,129     2.3500 GBP
 5p ordinary         SWAP                 Short                       1           2.3500 GBP
 5p ordinary         SWAP                 Short                       198         2.3386 GBP
 5p ordinary         SWAP                 Short                       487         2.3424 GBP
 5p ordinary         CFD                  Short                       2,358       2.3355 GBP
 5p ordinary         SWAP                 Short                       3,036       2.3443 GBP
 5p ordinary         SWAP                 Short                       3,524       2.3425 GBP
 5p ordinary         SWAP                 Short                       4,900       2.3460 GBP
 5p ordinary         SWAP                 Short                       5,285       2.3382 GBP
 5p ordinary         SWAP                 Short                       6,155       2.3464 GBP
 5p ordinary         CFD                  Short                       22,482      2.3383 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:                                              13 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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