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

BarclaysAnnouncement

21/04/2022 11:45

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RNS Number : 9238I  Barclays PLC  21 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:                                                    20 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:                                                  2,146,685                     0.35%                 7,568,998                           1.23%

 (2)    Cash-settled derivatives:
                                                                            7,288,559                     1.19%                 2,046,153                           0.33%

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

        TOTAL:                                                              9,435,244                     1.54%                 9,615,151                           1.57%

 (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                1                   2.3477 GBP
 5p ordinary           Purchase                38                  2.3540 GBP
 5p ordinary           Purchase                246                 2.3894 GBP
 5p ordinary           Purchase                889                 2.3770 GBP
 5p ordinary           Purchase                1,058               2.3629 GBP
 5p ordinary           Purchase                1,343               2.3999 GBP
 5p ordinary           Purchase                1,853               2.4040 GBP
 5p ordinary           Purchase                1,959               2.3998 GBP
 5p ordinary           Purchase                2,707               2.3922 GBP
 5p ordinary           Purchase                5,894               2.3833 GBP
 5p ordinary           Purchase                5,955               2.3865 GBP
 5p ordinary           Purchase                7,645               2.3917 GBP
 5p ordinary           Purchase                14,625              2.3856 GBP
 5p ordinary           Purchase                15,862              2.3675 GBP
 5p ordinary           Purchase                16,511              2.3805 GBP
 5p ordinary           Sale                    1                   2.3480 GBP
 5p ordinary           Sale                    4                   2.3980 GBP
 5p ordinary           Sale                    163                 2.3900 GBP
 5p ordinary           Sale                    940                 2.3971 GBP
 5p ordinary           Sale                    1,572               2.3834 GBP
 5p ordinary           Sale                    2,800               2.4040 GBP
 5p ordinary           Sale                    6,245               2.3890 GBP
 5p ordinary           Sale                    6,547               2.3761 GBP
 5p ordinary           Sale                    6,986               2.4000 GBP
 5p ordinary           Sale                    13,634              2.3989 GBP
 5p ordinary           Sale                    16,971              2.3876 GBP
 5p ordinary           Sale                    25,378              2.3877 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                        4           2.3979 GBP
 5p ordinary         SWAP                 Long                        70          2.3439 GBP
 5p ordinary         SWAP                 Long                        1,980       2.3551 GBP
 5p ordinary         SWAP                 Long                        2,711       2.3818 GBP
 5p ordinary         SWAP                 Long                        10,916      2.3846 GBP
 5p ordinary         SWAP                 Long                        13,564      2.3991 GBP
 5p ordinary         CFD                  Long                        16,971      2.3876 GBP
 5p ordinary         SWAP                 Long                        18,830      2.3898 GBP
 5p ordinary         SWAP                 Short                       246         2.3894 GBP
 5p ordinary         SWAP                 Short                       1,125       2.4000 GBP
 5p ordinary         CFD                  Short                       1,343       2.3999 GBP
 5p ordinary         CFD                  Short                       2,663       2.3852 GBP
 5p ordinary         SWAP                 Short                       4,049       2.3906 GBP
 5p ordinary         SWAP                 Short                       4,737       2.3700 GBP
 5p ordinary         SWAP                 Short                       4,830       2.3834 GBP
 5p ordinary         SWAP                 Short                       4,973       2.3635 GBP
 5p ordinary         CFD                  Short                       5,234       2.4001 GBP
 5p ordinary         CFD                  Short                       5,894       2.3833 GBP
 5p ordinary         SWAP                 Short                       14,625      2.3856 GBP
 5p ordinary         CFD                  Short                       15,862      2.3675 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:                                              21 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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