REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
10/05/2022 14:00
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RNS Number : 9813K Barclays PLC 10 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: 09 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: 2,531,561 0.41% 9,104,919 1.48%
(2) Cash-settled derivatives:
15,811,246 2.57% 2,125,687 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,342,807 2.99% 11,230,606 1.83%
(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 355 2.4680 GBP
5p ordinary Purchase 662 2.4320 GBP
5p ordinary Purchase 1,009 2.4780 GBP
5p ordinary Purchase 1,010 2.4760 GBP
5p ordinary Purchase 1,011 2.4740 GBP
5p ordinary Purchase 1,015 2.4640 GBP
5p ordinary Purchase 1,479 2.3900 GBP
5p ordinary Purchase 1,802 2.4721 GBP
5p ordinary Purchase 1,936 2.4715 GBP
5p ordinary Purchase 3,819 2.4540 GBP
5p ordinary Purchase 3,981 2.4642 GBP
5p ordinary Purchase 5,567 2.4443 GBP
5p ordinary Purchase 8,897 2.3800 GBP
5p ordinary Purchase 14,162 2.4478 GBP
5p ordinary Purchase 60,016 2.4439 GBP
5p ordinary Sale 47 2.4540 GBP
5p ordinary Sale 180 2.4639 GBP
5p ordinary Sale 331 2.4797 GBP
5p ordinary Sale 381 2.4750 GBP
5p ordinary Sale 394 2.5098 GBP
5p ordinary Sale 470 2.4279 GBP
5p ordinary Sale 1,007 2.4836 GBP
5p ordinary Sale 1,009 2.4780 GBP
5p ordinary Sale 1,011 2.4740 GBP
5p ordinary Sale 1,015 2.4640 GBP
5p ordinary Sale 1,159 2.4541 GBP
5p ordinary Sale 1,324 2.4320 GBP
5p ordinary Sale 1,479 2.3902 GBP
5p ordinary Sale 1,854 2.4760 GBP
5p ordinary Sale 2,440 2.4700 GBP
5p ordinary Sale 2,897 2.5141 GBP
5p ordinary Sale 3,399 2.4616 GBP
5p ordinary Sale 3,645 2.5002 GBP
5p ordinary Sale 4,132 2.4548 GBP
5p ordinary Sale 4,353 2.4709 GBP
5p ordinary Sale 5,936 2.4638 GBP
5p ordinary Sale 7,783 2.4724 GBP
5p ordinary Sale 8,201 2.4751 GBP
5p ordinary Sale 9,978 2.4353 GBP
5p ordinary Sale 13,344 2.4098 GBP
5p ordinary Sale 13,788 2.4580 GBP
5p ordinary Sale 15,099 2.4801 GBP
5p ordinary Sale 19,038 2.4655 GBP
5p ordinary Sale 20,031 2.4845 GBP
5p ordinary Sale 23,996 2.4757 GBP
5p ordinary Sale 66,090 2.4808 GBP
5p ordinary Sale 74,440 2.4917 GBP
5p ordinary Sale 122,027 2.4644 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 47 2.4538 GBP
5p ordinary SWAP Long 180 2.4639 GBP
5p ordinary SWAP Long 323 2.4680 GBP
5p ordinary SWAP Long 394 2.5098 GBP
5p ordinary CFD Long 470 2.4279 GBP
5p ordinary SWAP Long 1,001 2.4484 GBP
5p ordinary CFD Long 1,007 2.4836 GBP
5p ordinary SWAP Long 2,470 2.4311 GBP
5p ordinary SWAP Long 2,897 2.5141 GBP
5p ordinary CFD Long 4,191 2.4718 GBP
5p ordinary SWAP Long 5,066 2.4711 GBP
5p ordinary SWAP Long 7,357 2.4869 GBP
5p ordinary CFD Long 8,201 2.4751 GBP
5p ordinary CFD Long 9,978 2.4353 GBP
5p ordinary SWAP Long 12,674 2.4831 GBP
5p ordinary CFD Long 15,099 2.4801 GBP
5p ordinary CFD Long 18,242 2.4668 GBP
5p ordinary CFD Long 19,038 2.4655 GBP
5p ordinary CFD Long 23,996 2.4757 GBP
5p ordinary CFD Long 39,004 2.4647 GBP
5p ordinary SWAP Long 52,546 2.5040 GBP
5p ordinary SWAP Long 60,516 2.4754 GBP
5p ordinary SWAP Long 61,511 2.4535 GBP
5p ordinary CFD Long 66,090 2.4808 GBP
5p ordinary SWAP Short 355 2.4680 GBP
5p ordinary SWAP Short 3,577 2.4575 GBP
5p ordinary SWAP Short 16,804 2.4155 GBP
5p ordinary SWAP Short 27,994 2.4572 GBP
5p ordinary SWAP Short 35,351 2.4495 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: 10 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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