REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
26/04/2022 13:16
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RNS Number : 4038J Barclays PLC 26 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: 25 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: 2,161,385 0.35% 7,643,059 1.24%
(2) Cash-settled derivatives:
7,331,848 1.19% 2,088,292 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,493,233 1.55% 9,731,351 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 362 2.2680 GBP
5p ordinary Purchase 426 2.2640 GBP
5p ordinary Purchase 440 2.2360 GBP
5p ordinary Purchase 483 2.2460 GBP
5p ordinary Purchase 487 2.2838 GBP
5p ordinary Purchase 635 2.2503 GBP
5p ordinary Purchase 1,104 2.2713 GBP
5p ordinary Purchase 1,433 2.2600 GBP
5p ordinary Purchase 1,621 2.2553 GBP
5p ordinary Purchase 2,288 2.2944 GBP
5p ordinary Purchase 3,317 2.2860 GBP
5p ordinary Purchase 5,498 2.2593 GBP
5p ordinary Purchase 6,100 2.2839 GBP
5p ordinary Purchase 6,100 2.2840 GBP
5p ordinary Purchase 6,552 2.2786 GBP
5p ordinary Purchase 6,573 2.2616 GBP
5p ordinary Purchase 13,115 2.2638 GBP
5p ordinary Purchase 24,614 2.2820 GBP
5p ordinary Purchase 33,161 2.2562 GBP
5p ordinary Purchase 55,169 2.2803 GBP
5p ordinary Purchase 155,671 2.2597 GBP
5p ordinary Sale 27 2.2700 GBP
5p ordinary Sale 40 2.2802 GBP
5p ordinary Sale 41 2.2621 GBP
5p ordinary Sale 188 2.3460 GBP
5p ordinary Sale 432 2.2760 GBP
5p ordinary Sale 483 2.2460 GBP
5p ordinary Sale 663 2.2862 GBP
5p ordinary Sale 820 2.2340 GBP
5p ordinary Sale 869 2.2718 GBP
5p ordinary Sale 903 2.2358 GBP
5p ordinary Sale 1,099 2.2740 GBP
5p ordinary Sale 1,144 2.2567 GBP
5p ordinary Sale 1,528 2.2747 GBP
5p ordinary Sale 1,555 2.2758 GBP
5p ordinary Sale 1,633 2.2850 GBP
5p ordinary Sale 1,760 2.2611 GBP
5p ordinary Sale 1,818 2.2858 GBP
5p ordinary Sale 2,187 2.2609 GBP
5p ordinary Sale 2,204 2.2689 GBP
5p ordinary Sale 2,716 2.2906 GBP
5p ordinary Sale 2,834 2.2663 GBP
5p ordinary Sale 2,866 2.2600 GBP
5p ordinary Sale 2,953 2.2723 GBP
5p ordinary Sale 3,177 2.2733 GBP
5p ordinary Sale 3,700 2.2732 GBP
5p ordinary Sale 3,969 2.2506 GBP
5p ordinary Sale 4,970 2.2550 GBP
5p ordinary Sale 6,100 2.2840 GBP
5p ordinary Sale 7,059 2.2798 GBP
5p ordinary Sale 10,371 2.2570 GBP
5p ordinary Sale 12,188 2.2736 GBP
5p ordinary Sale 16,083 2.2629 GBP
5p ordinary Sale 25,821 2.2583 GBP
5p ordinary Sale 35,624 2.2500 GBP
5p ordinary Sale 35,922 2.2643 GBP
5p ordinary Sale 112,884 2.2601 GBP
5p ordinary Sale 118,409 2.2523 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 27 2.2700 GBP
5p ordinary SWAP Long 40 2.2802 GBP
5p ordinary SWAP Long 41 2.2620 GBP
5p ordinary SWAP Long 769 2.2518 GBP
5p ordinary SWAP Long 3,177 2.2733 GBP
5p ordinary CFD Long 10,371 2.2569 GBP
5p ordinary SWAP Long 12,188 2.2736 GBP
5p ordinary CFD Long 19,260 2.2498 GBP
5p ordinary SWAP Long 23,017 2.2594 GBP
5p ordinary SWAP Long 25,713 2.2500 GBP
5p ordinary SWAP Long 54,741 2.2520 GBP
5p ordinary SWAP Short 67 2.3203 GBP
5p ordinary SWAP Short 420 2.2780 GBP
5p ordinary SWAP Short 1,800 2.2673 GBP
5p ordinary SWAP Short 4,125 2.2680 GBP
5p ordinary SWAP Short 6,573 2.2616 GBP
5p ordinary SWAP Short 13,115 2.2638 GBP
5p ordinary SWAP Short 14,388 2.2754 GBP
5p ordinary SWAP Short 22,939 2.2931 GBP
5p ordinary SWAP Short 28,199 2.2746 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: 26 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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