REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
09/05/2022 12:45
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RNS Number : 7994K Barclays PLC 09 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: 06 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: 2,537,869 0.41% 8,785,670 1.43%
(2) Cash-settled derivatives:
15,488,489 2.52% 2,131,147 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,026,358 2.94% 10,916,817 1.78%
(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 207 2.4280 GBP
5p ordinary Purchase 349 2.4260 GBP
5p ordinary Purchase 394 2.4635 GBP
5p ordinary Purchase 420 2.4460 GBP
5p ordinary Purchase 528 2.4300 GBP
5p ordinary Purchase 1,758 2.4339 GBP
5p ordinary Purchase 2,046 2.4484 GBP
5p ordinary Purchase 2,078 2.4456 GBP
5p ordinary Purchase 3,133 2.4540 GBP
5p ordinary Purchase 4,311 2.4615 GBP
5p ordinary Purchase 7,583 2.4465 GBP
5p ordinary Purchase 7,813 2.4449 GBP
5p ordinary Purchase 15,028 2.4522 GBP
5p ordinary Purchase 28,248 2.4372 GBP
5p ordinary Sale 341 2.4340 GBP
5p ordinary Sale 426 2.4000 GBP
5p ordinary Sale 511 2.4540 GBP
5p ordinary Sale 556 2.4268 GBP
5p ordinary Sale 559 2.4180 GBP
5p ordinary Sale 563 2.4020 GBP
5p ordinary Sale 839 2.4452 GBP
5p ordinary Sale 896 2.4169 GBP
5p ordinary Sale 911 2.4299 GBP
5p ordinary Sale 1,030 2.4559 GBP
5p ordinary Sale 1,100 2.4610 GBP
5p ordinary Sale 1,396 2.4125 GBP
5p ordinary Sale 1,614 2.4378 GBP
5p ordinary Sale 1,700 2.4100 GBP
5p ordinary Sale 2,962 2.4622 GBP
5p ordinary Sale 3,108 2.4431 GBP
5p ordinary Sale 3,523 2.4480 GBP
5p ordinary Sale 3,570 2.4541 GBP
5p ordinary Sale 4,491 2.4496 GBP
5p ordinary Sale 5,196 2.4187 GBP
5p ordinary Sale 11,505 2.4534 GBP
5p ordinary Sale 15,703 2.4488 GBP
5p ordinary Sale 30,877 2.4420 GBP
5p ordinary Sale 32,920 2.4401 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 361 2.4505 GBP
5p ordinary CFD Long 504 2.4540 GBP
5p ordinary SWAP Long 609 2.4540 GBP
5p ordinary SWAP Long 1,253 2.4342 GBP
5p ordinary SWAP Long 1,683 2.4222 GBP
5p ordinary SWAP Long 1,707 2.4487 GBP
5p ordinary SWAP Long 2,338 2.4442 GBP
5p ordinary SWAP Long 2,374 2.4401 GBP
5p ordinary SWAP Long 2,452 2.4539 GBP
5p ordinary SWAP Long 5,468 2.4254 GBP
5p ordinary CFD Long 13,801 2.4488 GBP
5p ordinary CFD Long 15,047 2.4515 GBP
5p ordinary SWAP Long 15,612 2.4314 GBP
5p ordinary SWAP Long 22,957 2.4447 GBP
5p ordinary SWAP Short 187 2.4502 GBP
5p ordinary SWAP Short 394 2.4635 GBP
5p ordinary CFD Short 504 2.4540 GBP
5p ordinary CFD Short 837 2.3981 GBP
5p ordinary SWAP Short 2,046 2.4484 GBP
5p ordinary SWAP Short 5,223 2.4496 GBP
5p ordinary SWAP Short 7,920 2.4275 GBP
5p ordinary SWAP Short 8,639 2.4514 GBP
5p ordinary SWAP Short 15,333 2.4370 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: 9 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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