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

BarclaysAnnouncement

05/05/2022 13:15

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RNS Number : 4932K  Barclays PLC  05 May 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:                                                  04 May 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:                                              2,532,529                        0.41%            8,728,282                     1.42%

 (2)    Cash-settled derivatives:
                                                                        15,426,560                       2.51%            2,128,055                     0.35%

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

        TOTAL:                                                          17,959,089                       2.92%            10,856,337                    1.77%

 (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                9                               2.5000 GBP
 5p ordinary           Purchase                9                               2.4960 GBP
 5p ordinary           Purchase                421                             2.4849 GBP
 5p ordinary           Purchase                895                             2.4893 GBP
 5p ordinary           Purchase                1,350                           2.4955 GBP
 5p ordinary           Purchase                1,476                           2.4865 GBP
 5p ordinary           Purchase                2,971                           2.4938 GBP
 5p ordinary           Purchase                3,160                           2.4883 GBP
 5p ordinary           Purchase                4,251                           2.4933 GBP
 5p ordinary           Purchase                8,591                           2.4920 GBP
 5p ordinary           Purchase                13,248                          2.4940 GBP
 5p ordinary           Purchase                17,499                          2.4908 GBP
 5p ordinary           Purchase                20,526                          2.4882 GBP
 5p ordinary           Sale                    79                              2.4956 GBP
 5p ordinary           Sale                    909                             2.4858 GBP
 5p ordinary           Sale                    2,344                           2.4801 GBP
 5p ordinary           Sale                    2,808                           2.4930 GBP
 5p ordinary           Sale                    2,924                           2.4979 GBP
 5p ordinary           Sale                    3,111                           2.4896 GBP
 5p ordinary           Sale                    10,033                          2.4925 GBP
 5p ordinary           Sale                    10,261                          2.4933 GBP
 5p ordinary           Sale                    11,862                          2.4928 GBP
 5p ordinary           Sale                    12,862                          2.4940 GBP
 5p ordinary           Sale                    13,519                          2.4917 GBP
 5p ordinary           Sale                    47,114                          2.4929 GBP
 5p ordinary           Sale                    188,344                         2.5780 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                        2,178       2.4939 GBP
 5p ordinary         SWAP                 Long                        2,924       2.4979 GBP
 5p ordinary         SWAP                 Long                        3,925       2.4918 GBP
 5p ordinary         SWAP                 Long                        7,059       2.4898 GBP
 5p ordinary         SWAP                 Long                        8,004       2.4914 GBP
 5p ordinary         SWAP                 Long                        8,876       2.4948 GBP
 5p ordinary         CFD                  Long                        9,406       2.4867 GBP
 5p ordinary         CFD                  Long                        10,540      2.4940 GBP
 5p ordinary         CFD                  Long                        11,862      2.4928 GBP
 5p ordinary         SWAP                 Long                        21,692      2.4933 GBP
 5p ordinary         CFD                  Short                       421         2.4849 GBP
 5p ordinary         SWAP                 Short                       812         2.4940 GBP
 5p ordinary         CFD                  Short                       2,229       2.4940 GBP
 5p ordinary         SWAP                 Short                       4,557       2.4890 GBP
 5p ordinary         SWAP                 Short                       4,583       2.4948 GBP
 5p ordinary         SWAP                 Short                       12,945      2.4852 GBP
 5p ordinary         SWAP                 Short                       17,499      2.4908 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:                                              5 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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