REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
28/04/2022 12:30
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RNS Number : 7338J Barclays PLC 28 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: 27 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: 2,657,906 0.43% 8,389,159 1.37%
(2) Cash-settled derivatives:
8,070,784 1.31% 2,084,413 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,728,690 1.75% 10,473,572 1.71%
(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 569 2.3057 GBP
5p ordinary Purchase 603 2.3060 GBP
5p ordinary Purchase 1,098 2.3940 GBP
5p ordinary Purchase 1,259 2.3402 GBP
5p ordinary Purchase 1,307 2.3435 GBP
5p ordinary Purchase 1,807 2.3275 GBP
5p ordinary Purchase 2,173 2.3319 GBP
5p ordinary Purchase 2,665 2.4116 GBP
5p ordinary Purchase 2,850 2.3920 GBP
5p ordinary Purchase 3,453 2.3833 GBP
5p ordinary Purchase 4,083 2.3978 GBP
5p ordinary Purchase 6,753 2.3287 GBP
5p ordinary Purchase 14,653 2.4128 GBP
5p ordinary Purchase 18,031 2.4081 GBP
5p ordinary Purchase 25,602 2.4180 GBP
5p ordinary Purchase 500,726 2.3500 GBP
5p ordinary Sale 84 2.3520 GBP
5p ordinary Sale 670 2.3940 GBP
5p ordinary Sale 1,212 2.3967 GBP
5p ordinary Sale 1,271 2.3391 GBP
5p ordinary Sale 1,274 2.4115 GBP
5p ordinary Sale 1,803 2.3949 GBP
5p ordinary Sale 2,091 2.3914 GBP
5p ordinary Sale 2,756 2.3999 GBP
5p ordinary Sale 2,850 2.3920 GBP
5p ordinary Sale 3,133 2.3933 GBP
5p ordinary Sale 4,083 2.3963 GBP
5p ordinary Sale 5,047 2.3802 GBP
5p ordinary Sale 5,834 2.4007 GBP
5p ordinary Sale 8,454 2.3899 GBP
5p ordinary Sale 8,691 2.3916 GBP
5p ordinary Sale 10,723 2.3853 GBP
5p ordinary Sale 11,736 2.4017 GBP
5p ordinary Sale 14,356 2.3937 GBP
5p ordinary Sale 17,623 2.4120 GBP
5p ordinary Sale 18,254 2.4180 GBP
5p ordinary Sale 19,390 2.3989 GBP
5p ordinary Sale 23,716 2.3991 GBP
5p ordinary Sale 28,023 2.4000 GBP
5p ordinary Sale 29,256 2.4218 GBP
5p ordinary Sale 29,690 2.4183 GBP
5p ordinary Sale 98,361 2.3980 GBP
5p ordinary Sale 124,366 2.3996 GBP
5p ordinary Sale 124,683 2.3859 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 246 2.4219 GBP
5p ordinary SWAP Long 609 2.4077 GBP
5p ordinary CFD Long 1,803 2.3949 GBP
5p ordinary CFD Long 3,041 2.3941 GBP
5p ordinary CFD Long 4,083 2.3963 GBP
5p ordinary SWAP Long 5,941 2.3638 GBP
5p ordinary CFD Long 6,988 2.4157 GBP
5p ordinary CFD Long 8,151 2.3939 GBP
5p ordinary SWAP Long 8,531 2.3509 GBP
5p ordinary SWAP Long 10,114 2.3840 GBP
5p ordinary SWAP Long 11,670 2.4179 GBP
5p ordinary CFD Long 11,736 2.4017 GBP
5p ordinary SWAP Long 18,254 2.4180 GBP
5p ordinary CFD Long 19,390 2.3989 GBP
5p ordinary CFD Long 24,679 2.4000 GBP
5p ordinary CFD Long 29,010 2.4218 GBP
5p ordinary CFD Long 29,690 2.4183 GBP
5p ordinary SWAP Long 32,875 2.4066 GBP
5p ordinary SWAP Long 43,832 2.3781 GBP
5p ordinary SWAP Long 64,464 2.4090 GBP
5p ordinary CFD Long 97,737 2.3980 GBP
5p ordinary SWAP Long 104,482 2.3852 GBP
5p ordinary SWAP Short 604 2.3050 GBP
5p ordinary SWAP Short 1,085 2.3927 GBP
5p ordinary SWAP Short 1,276 2.3104 GBP
5p ordinary SWAP Short 2,106 2.4003 GBP
5p ordinary SWAP Short 3,299 2.3856 GBP
5p ordinary SWAP Short 4,083 2.3978 GBP
5p ordinary CFD Short 20,250 2.4093 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: 28 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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