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

BarclaysAnnouncement

16/05/2022 14:15

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RNS Number : 6517L  Barclays PLC  16 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:                                                  13 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:                                                     2,430,017                        0.40%            9,257,988                                 1.51%

 (2)   Cash-settled derivatives:
                                                                              16,628,502                       2.71%            2,046,406                                 0.33%

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

       TOTAL:                                                                 19,058,519                       3.10%            11,304,394                                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              26                  2.4780 GBP
 5p ordinary                Purchase              32                  2.4886 GBP
 5p ordinary                Purchase              97                  2.4852 GBP
 5p ordinary                Purchase              347                 2.4905 GBP
 5p ordinary                Purchase              371                 2.4837 GBP
 5p ordinary                Purchase              385                 2.4720 GBP
 5p ordinary                Purchase              579                 2.4879 GBP
 5p ordinary                Purchase              647                 2.4790 GBP
 5p ordinary                Purchase              1,675               2.4755 GBP
 5p ordinary                Purchase              1,848               2.4787 GBP
 5p ordinary                Purchase              2,017               2.4897 GBP
 5p ordinary                Purchase              3,018               2.4818 GBP
 5p ordinary                Purchase              3,391               2.4740 GBP
 5p ordinary                Purchase              4,841               2.4956 GBP
 5p ordinary                Purchase              5,297               2.4839 GBP
 5p ordinary                Purchase              6,718               2.4857 GBP
 5p ordinary                Purchase              11,985              2.4758 GBP
 5p ordinary                Purchase              42,977              2.4743 GBP
 5p ordinary                Purchase              74,731              2.4980 GBP
 5p ordinary                Sale                  259                 2.4800 GBP
 5p ordinary                Sale                  404                 2.4799 GBP
 5p ordinary                Sale                  429                 2.4960 GBP
 5p ordinary                Sale                  493                 2.4740 GBP
 5p ordinary                Sale                  624                 2.4727 GBP
 5p ordinary                Sale                  810                 2.4739 GBP
 5p ordinary                Sale                  1,170               2.4855 GBP
 5p ordinary                Sale                  1,526               2.4772 GBP
 5p ordinary                Sale                  2,266               2.4808 GBP
 5p ordinary                Sale                  2,664               2.4817 GBP
 5p ordinary                Sale                  3,300               2.4793 GBP
 5p ordinary                Sale                  3,878               2.4761 GBP
 5p ordinary                Sale                  4,032               2.4884 GBP
 5p ordinary                Sale                  4,414               2.4981 GBP
 5p ordinary                Sale                  5,322               2.4746 GBP
 5p ordinary                Sale                  7,152               2.4767 GBP
 5p ordinary                Sale                  8,498               2.4899 GBP
 5p ordinary                Sale                  14,828              2.4845 GBP
 5p ordinary                Sale                  32,251              2.4980 GBP
 5p ordinary                Sale                  66,062              2.4933 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                       1,934       2.4869 GBP
 5p ordinary        SWAP                Long                       2,664       2.4817 GBP
 5p ordinary        SWAP                Long                       3,095       2.4839 GBP
 5p ordinary        CFD                 Long                       3,438       2.4977 GBP
 5p ordinary        SWAP                Long                       5,064       2.4770 GBP
 5p ordinary        SWAP                Long                       5,322       2.4746 GBP
 5p ordinary        SWAP                Long                       5,845       2.4885 GBP
 5p ordinary        CFD                 Long                       14,828      2.4845 GBP
 5p ordinary        SWAP                Long                       25,354      2.4896 GBP
 5p ordinary        SWAP                Long                       39,155      2.4937 GBP
 5p ordinary        SWAP                Short                      1,857       2.4838 GBP
 5p ordinary        SWAP                Short                      3,776       2.4800 GBP
 5p ordinary        SWAP                Short                      5,297       2.4839 GBP
 5p ordinary        SWAP                Short                      11,985      2.4758 GBP
 5p ordinary        SWAP                Short                      39,411      2.4980 GBP
 5p ordinary        SWAP                Short                      42,857      2.4742 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:                                              16 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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