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

BarclaysAnnouncement

29/04/2022 13:15

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RNS Number : 9077J  Barclays PLC  29 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:                                                    28 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:                                             2,681,845                           0.44%                8,545,033                           1.39%

 (2)    Cash-settled derivatives:
                                                                       14,490,093                          2.36%                2,093,743                           0.34%

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

        TOTAL:                                                         17,171,938                          2.80%                10,638,776                          1.73%

 (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                121                 2.4972 GBP
 5p ordinary           Purchase                121                 2.4778 GBP
 5p ordinary           Purchase                442                 2.4910 GBP
 5p ordinary           Purchase                499                 2.4540 GBP
 5p ordinary           Purchase                703                 2.4689 GBP
 5p ordinary           Purchase                837                 2.4836 GBP
 5p ordinary           Purchase                929                 2.4736 GBP
 5p ordinary           Purchase                1,151               2.4904 GBP
 5p ordinary           Purchase                1,476               2.4438 GBP
 5p ordinary           Purchase                1,489               2.4891 GBP
 5p ordinary           Purchase                1,962               2.4990 GBP
 5p ordinary           Purchase                2,300               2.4999 GBP
 5p ordinary           Purchase                2,300               2.5000 GBP
 5p ordinary           Purchase                2,304               2.4631 GBP
 5p ordinary           Purchase                2,684               2.4746 GBP
 5p ordinary           Purchase                2,950               2.4865 GBP
 5p ordinary           Purchase                3,058               2.4637 GBP
 5p ordinary           Purchase                4,905               2.4813 GBP
 5p ordinary           Purchase                5,857               2.4887 GBP
 5p ordinary           Purchase                7,666               2.4791 GBP
 5p ordinary           Purchase                8,732               2.4802 GBP
 5p ordinary           Purchase                9,409               2.4814 GBP
 5p ordinary           Purchase                9,869               2.4878 GBP
 5p ordinary           Purchase                10,670              2.4868 GBP
 5p ordinary           Purchase                19,247              2.4900 GBP
 5p ordinary           Purchase                22,352              2.4866 GBP
 5p ordinary           Purchase                47,583              2.4863 GBP
 5p ordinary           Purchase                112,290             2.4875 GBP
 5p ordinary           Sale                    30                  2.4420 GBP
 5p ordinary           Sale                    37                  2.4898 GBP
 5p ordinary           Sale                    1,328               2.4900 GBP
 5p ordinary           Sale                    2,025               2.4860 GBP
 5p ordinary           Sale                    2,300               2.5000 GBP
 5p ordinary           Sale                    4,303               2.4865 GBP
 5p ordinary           Sale                    7,064               2.4901 GBP
 5p ordinary           Sale                    8,557               2.4859 GBP
 5p ordinary           Sale                    8,645               2.4870 GBP
 5p ordinary           Sale                    8,776               2.4878 GBP
 5p ordinary           Sale                    14,960              2.4845 GBP
 5p ordinary           Sale                    21,917              2.4851 GBP
 5p ordinary           Sale                    32,038              2.4902 GBP
 5p ordinary           Sale                    60,043              2.4839 GBP
 5p ordinary           Sale                    106,311             2.4868 GBP
 5p ordinary           Sale                    137,507             2.4866 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                        61          2.4518 GBP
 5p ordinary         SWAP                 Long                        475         2.4713 GBP
 5p ordinary         SWAP                 Long                        542         2.4497 GBP
 5p ordinary         CFD                  Long                        2,182       2.4901 GBP
 5p ordinary         SWAP                 Long                        7,469       2.4728 GBP
 5p ordinary         SWAP                 Long                        8,234       2.4903 GBP
 5p ordinary         CFD                  Long                        10,402      2.4910 GBP
 5p ordinary         SWAP                 Long                        14,714      2.4826 GBP
 5p ordinary         SWAP                 Long                        15,480      2.4871 GBP
 5p ordinary         CFD                  Long                        21,917      2.4851 GBP
 5p ordinary         SWAP                 Long                        31,563      2.4905 GBP
 5p ordinary         SWAP                 Long                        71,044      2.4882 GBP
 5p ordinary         SWAP                 Short                       121         2.4972 GBP
 5p ordinary         SWAP                 Short                       1,653       2.4822 GBP
 5p ordinary         SWAP                 Short                       1,962       2.4990 GBP
 5p ordinary         SWAP                 Short                       2,905       2.4643 GBP
 5p ordinary         SWAP                 Short                       3,100       2.4880 GBP
 5p ordinary         SWAP                 Short                       6,039       2.4817 GBP
 5p ordinary         SWAP                 Short                       9,409       2.4814 GBP
 5p ordinary         CFD                  Short                       11,816      2.4901 GBP
 5p ordinary         CFD                  Short                       17,037      2.4900 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:                                              29 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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