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

BarclaysAnnouncement

06/05/2022 12:30

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RNS Number : 6458K  Barclays PLC  06 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:                                                    05 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:                                                  2,547,072                     0.41%           8,742,472                                 1.42%

 (2)    Cash-settled derivatives:
                                                                            15,442,649                    2.51%           2,130,390                                 0.35%

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

        TOTAL:                                                              17,989,721                    2.93%           10,872,862                                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                               2.5180 GBP
 5p ordinary           Purchase                94                              2.5220 GBP
 5p ordinary           Purchase                138                             2.5029 GBP
 5p ordinary           Purchase                189                             2.5160 GBP
 5p ordinary           Purchase                253                             2.4443 GBP
 5p ordinary           Purchase                271                             2.4600 GBP
 5p ordinary           Purchase                434                             2.5280 GBP
 5p ordinary           Purchase                493                             2.5080 GBP
 5p ordinary           Purchase                813                             2.5000 GBP
 5p ordinary           Purchase                1,009                           2.4520 GBP
 5p ordinary           Purchase                1,988                           2.5199 GBP
 5p ordinary           Purchase                2,087                           2.4902 GBP
 5p ordinary           Purchase                2,696                           2.4736 GBP
 5p ordinary           Purchase                2,996                           2.5063 GBP
 5p ordinary           Purchase                3,186                           2.4968 GBP
 5p ordinary           Purchase                3,845                           2.4852 GBP
 5p ordinary           Purchase                9,253                           2.4742 GBP
 5p ordinary           Purchase                10,300                          2.4995 GBP
 5p ordinary           Purchase                29,133                          2.4400 GBP
 5p ordinary           Purchase                70,219                          2.4538 GBP
 5p ordinary           Sale                    446                             2.5040 GBP
 5p ordinary           Sale                    472                             2.4880 GBP
 5p ordinary           Sale                    493                             2.4800 GBP
 5p ordinary           Sale                    579                             2.5200 GBP
 5p ordinary           Sale                    840                             2.5100 GBP
 5p ordinary           Sale                    1,015                           2.4714 GBP
 5p ordinary           Sale                    1,033                           2.5071 GBP
 5p ordinary           Sale                    1,101                           2.4713 GBP
 5p ordinary           Sale                    1,623                           2.4990 GBP
 5p ordinary           Sale                    1,663                           2.4696 GBP
 5p ordinary           Sale                    1,846                           2.5026 GBP
 5p ordinary           Sale                    2,183                           2.5103 GBP
 5p ordinary           Sale                    2,347                           2.4818 GBP
 5p ordinary           Sale                    2,814                           2.4791 GBP
 5p ordinary           Sale                    3,907                           2.5020 GBP
 5p ordinary           Sale                    4,252                           2.4400 GBP
 5p ordinary           Sale                    4,651                           2.5032 GBP
 5p ordinary           Sale                    5,144                           2.4997 GBP
 5p ordinary           Sale                    6,001                           2.4982 GBP
 5p ordinary           Sale                    6,035                           2.4745 GBP
 5p ordinary           Sale                    8,718                           2.4971 GBP
 5p ordinary           Sale                    10,721                          2.4820 GBP
 5p ordinary           Sale                    27,730                          2.5047 GBP
 5p ordinary           Sale                    43,439                          2.5028 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                        885         2.5099 GBP
 5p ordinary         CFD                  Long                        1,101       2.4713 GBP
 5p ordinary         SWAP                 Long                        2,183       2.5103 GBP
 5p ordinary         SWAP                 Long                        2,214       2.5153 GBP
 5p ordinary         CFD                  Long                        4,252       2.4400 GBP
 5p ordinary         SWAP                 Long                        7,115       2.4797 GBP
 5p ordinary         CFD                  Long                        7,878       2.4890 GBP
 5p ordinary         SWAP                 Long                        9,422       2.4981 GBP
 5p ordinary         SWAP                 Long                        15,251      2.4975 GBP
 5p ordinary         SWAP                 Long                        16,243      2.5150 GBP
 5p ordinary         SWAP                 Long                        26,845      2.5046 GBP
 5p ordinary         SWAP                 Short                       27          2.5080 GBP
 5p ordinary         SWAP                 Short                       248         2.5366 GBP
 5p ordinary         SWAP                 Short                       2,087       2.4902 GBP
 5p ordinary         CFD                  Short                       4,488       2.4401 GBP
 5p ordinary         SWAP                 Short                       7,626       2.4996 GBP
 5p ordinary         SWAP                 Short                       7,739       2.4401 GBP
 5p ordinary         SWAP                 Short                       8,543       2.4989 GBP
 5p ordinary         SWAP                 Short                       48,877      2.4471 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:                                              6 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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