REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
14/04/2022 12:15
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RNS Number : 4386I Barclays PLC 14 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: 13 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: 2,126,328 0.35% 7,688,780 1.25%
(2) Cash-settled derivatives:
7,418,443 1.21% 2,013,193 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,544,771 1.55% 9,701,973 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 49 2.3402 GBP
5p ordinary Purchase 70 2.3300 GBP
5p ordinary Purchase 489 2.2880 GBP
5p ordinary Purchase 1,080 2.3160 GBP
5p ordinary Purchase 1,184 2.3337 GBP
5p ordinary Purchase 1,491 2.3231 GBP
5p ordinary Purchase 1,665 2.3367 GBP
5p ordinary Purchase 1,825 2.2873 GBP
5p ordinary Purchase 1,894 2.2865 GBP
5p ordinary Purchase 2,685 2.3197 GBP
5p ordinary Purchase 3,238 2.3186 GBP
5p ordinary Purchase 4,170 2.3216 GBP
5p ordinary Purchase 4,298 2.3223 GBP
5p ordinary Purchase 4,572 2.3243 GBP
5p ordinary Purchase 6,329 2.3180 GBP
5p ordinary Purchase 7,824 2.3233 GBP
5p ordinary Purchase 8,093 2.3302 GBP
5p ordinary Purchase 9,038 2.3178 GBP
5p ordinary Purchase 9,977 2.3347 GBP
5p ordinary Purchase 17,613 2.3173 GBP
5p ordinary Purchase 30,585 2.3181 GBP
5p ordinary Purchase 49,850 2.3281 GBP
5p ordinary Purchase 73,851 2.3397 GBP
5p ordinary Purchase 98,323 2.3306 GBP
5p ordinary Purchase 99,699 2.3417 GBP
5p ordinary Purchase 100,819 2.3170 GBP
5p ordinary Purchase 104,631 2.3198 GBP
5p ordinary Purchase 150,134 2.3420 GBP
5p ordinary Sale 1 2.3360 GBP
5p ordinary Sale 2 2.3260 GBP
5p ordinary Sale 77 2.3179 GBP
5p ordinary Sale 116 2.3320 GBP
5p ordinary Sale 170 2.3440 GBP
5p ordinary Sale 259 2.3380 GBP
5p ordinary Sale 265 2.3060 GBP
5p ordinary Sale 900 2.3239 GBP
5p ordinary Sale 1,342 2.3406 GBP
5p ordinary Sale 1,394 2.3251 GBP
5p ordinary Sale 1,570 2.3160 GBP
5p ordinary Sale 2,200 2.3222 GBP
5p ordinary Sale 2,374 2.3175 GBP
5p ordinary Sale 2,476 2.3123 GBP
5p ordinary Sale 2,841 2.3342 GBP
5p ordinary Sale 3,694 2.3384 GBP
5p ordinary Sale 3,780 2.3286 GBP
5p ordinary Sale 4,019 2.3252 GBP
5p ordinary Sale 5,985 2.3212 GBP
5p ordinary Sale 6,480 2.3272 GBP
5p ordinary Sale 10,200 2.3289 GBP
5p ordinary Sale 10,310 2.3304 GBP
5p ordinary Sale 10,321 2.3253 GBP
5p ordinary Sale 11,957 2.3288 GBP
5p ordinary Sale 16,643 2.3275 GBP
5p ordinary Sale 24,208 2.2853 GBP
5p ordinary Sale 37,763 2.3279 GBP
5p ordinary Sale 43,510 2.3180 GBP
5p ordinary Sale 66,824 2.3400 GBP
5p ordinary Sale 107,203 2.3420 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 8 2.3177 GBP
5p ordinary CFD Long 22 2.3277 GBP
5p ordinary SWAP Long 77 2.3179 GBP
5p ordinary SWAP Long 187 2.3399 GBP
5p ordinary SWAP Long 214 2.3364 GBP
5p ordinary SWAP Long 824 2.3386 GBP
5p ordinary SWAP Long 900 2.3239 GBP
5p ordinary SWAP Long 2,643 2.3242 GBP
5p ordinary SWAP Long 3,480 2.3385 GBP
5p ordinary SWAP Long 4,401 2.3250 GBP
5p ordinary CFD Long 7,439 2.3435 GBP
5p ordinary SWAP Long 15,422 2.3319 GBP
5p ordinary CFD Long 16,621 2.3275 GBP
5p ordinary CFD Long 34,128 2.3208 GBP
5p ordinary SWAP Short 634 2.3040 GBP
5p ordinary SWAP Short 1,339 2.2984 GBP
5p ordinary SWAP Short 2,975 2.3367 GBP
5p ordinary SWAP Short 5,160 2.3292 GBP
5p ordinary SWAP Short 5,204 2.3331 GBP
5p ordinary SWAP Short 7,824 2.3233 GBP
5p ordinary CFD Short 13,280 2.3421 GBP
5p ordinary SWAP Short 16,979 2.3178 GBP
5p ordinary CFD Short 18,175 2.3222 GBP
5p ordinary SWAP Short 20,974 2.3339 GBP
5p ordinary SWAP Short 21,984 2.3114 GBP
5p ordinary CFD Short 22,215 2.3417 GBP
5p ordinary SWAP Short 25,990 2.3134 GBP
5p ordinary SWAP Short 49,461 2.3351 GBP
5p ordinary CFD Short 49,850 2.3281 GBP
5p ordinary CFD Short 104,631 2.3198 GBP
5p ordinary SWAP Short 135,918 2.3420 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: 14 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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