REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
13/05/2022 14:00
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RNS Number : 4871L Barclays PLC 13 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: 12 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: 2,433,905 0.40% 9,262,476 1.51%
(2) Cash-settled derivatives:
16,630,158 2.71% 2,049,578 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,064,063 3.10% 11,312,054 1.84%
(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 4 2.4317 GBP
5p ordinary Purchase 30 2.4820 GBP
5p ordinary Purchase 71 2.4905 GBP
5p ordinary Purchase 117 2.4460 GBP
5p ordinary Purchase 298 2.4503 GBP
5p ordinary Purchase 446 2.4720 GBP
5p ordinary Purchase 827 2.4372 GBP
5p ordinary Purchase 1,832 2.4647 GBP
5p ordinary Purchase 4,163 2.4613 GBP
5p ordinary Purchase 4,231 2.4602 GBP
5p ordinary Purchase 4,631 2.4921 GBP
5p ordinary Purchase 4,888 2.4170 GBP
5p ordinary Purchase 5,320 2.4134 GBP
5p ordinary Purchase 5,517 2.4060 GBP
5p ordinary Purchase 9,605 2.4670 GBP
5p ordinary Purchase 14,113 2.4565 GBP
5p ordinary Purchase 33,470 2.5020 GBP
5p ordinary Purchase 43,679 2.4749 GBP
5p ordinary Sale 1 2.4180 GBP
5p ordinary Sale 3 2.4366 GBP
5p ordinary Sale 189 2.4720 GBP
5p ordinary Sale 218 2.4657 GBP
5p ordinary Sale 260 2.4240 GBP
5p ordinary Sale 298 2.4503 GBP
5p ordinary Sale 477 2.4811 GBP
5p ordinary Sale 655 2.4577 GBP
5p ordinary Sale 1,134 2.4260 GBP
5p ordinary Sale 2,860 2.4319 GBP
5p ordinary Sale 3,193 2.4898 GBP
5p ordinary Sale 4,115 2.4300 GBP
5p ordinary Sale 4,186 2.4100 GBP
5p ordinary Sale 4,888 2.4170 GBP
5p ordinary Sale 5,878 2.4975 GBP
5p ordinary Sale 8,652 2.4339 GBP
5p ordinary Sale 14,026 2.5021 GBP
5p ordinary Sale 14,577 2.4643 GBP
5p ordinary Sale 15,268 2.4918 GBP
5p ordinary Sale 25,872 2.4638 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 435 2.4202 GBP
5p ordinary SWAP Long 737 2.4605 GBP
5p ordinary SWAP Long 952 2.4198 GBP
5p ordinary SWAP Long 2,758 2.5008 GBP
5p ordinary SWAP Long 2,860 2.4319 GBP
5p ordinary SWAP Long 2,911 2.4627 GBP
5p ordinary SWAP Long 3,430 2.4409 GBP
5p ordinary SWAP Long 3,782 2.5020 GBP
5p ordinary CFD Long 5,371 2.4233 GBP
5p ordinary SWAP Long 5,878 2.4975 GBP
5p ordinary SWAP Long 6,427 2.5021 GBP
5p ordinary SWAP Long 13,258 2.4368 GBP
5p ordinary SWAP Long 14,316 2.4965 GBP
5p ordinary CFD Long 14,577 2.4643 GBP
5p ordinary SWAP Short 3,130 2.4241 GBP
5p ordinary SWAP Short 4,163 2.4613 GBP
5p ordinary SWAP Short 4,231 2.4602 GBP
5p ordinary SWAP Short 4,631 2.4921 GBP
5p ordinary SWAP Short 5,920 2.4257 GBP
5p ordinary SWAP Short 10,675 2.4529 GBP
5p ordinary SWAP Short 12,446 2.5020 GBP
5p ordinary SWAP Short 18,255 2.4627 GBP
5p ordinary CFD Short 37,593 2.4788 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: 13 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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