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

BarclaysAnnouncement

17/05/2022 12:15

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RNS Number : 8034L  Barclays PLC  17 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:                                                    16 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:                                                                  2,467,724           0.40%           9,249,987                                 1.51%

 (2)  Cash-settled derivatives:
                                                                                          16,619,945          2.71%           2,076,706                                 0.34%

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

      TOTAL:                                                                              19,087,669          3.11%           11,326,693                                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                414                 2.4621 GBP
 5p ordinary           Purchase                489                 2.4543 GBP
 5p ordinary           Purchase                860                 2.4662 GBP
 5p ordinary           Purchase                2,429               2.4654 GBP
 5p ordinary           Purchase                2,979               2.4600 GBP
 5p ordinary           Purchase                3,685               2.4743 GBP
 5p ordinary           Purchase                7,387               2.4618 GBP
 5p ordinary           Purchase                8,369               2.4660 GBP
 5p ordinary           Purchase                14,995              2.4760 GBP
 5p ordinary           Purchase                16,167              2.4541 GBP
 5p ordinary           Purchase                20,747              2.4561 GBP
 5p ordinary           Purchase                31,511              2.4664 GBP
 5p ordinary           Purchase                50,000              2.4692 GBP
 5p ordinary           Sale                    1                   2.4680 GBP
 5p ordinary           Sale                    38                  2.4360 GBP
 5p ordinary           Sale                    70                  2.4436 GBP
 5p ordinary           Sale                    79                  2.4959 GBP
 5p ordinary           Sale                    135                 2.4521 GBP
 5p ordinary           Sale                    318                 2.4760 GBP
 5p ordinary           Sale                    348                 2.4626 GBP
 5p ordinary           Sale                    480                 2.4600 GBP
 5p ordinary           Sale                    840                 2.4540 GBP
 5p ordinary           Sale                    875                 2.4502 GBP
 5p ordinary           Sale                    981                 2.4580 GBP
 5p ordinary           Sale                    1,055               2.4552 GBP
 5p ordinary           Sale                    1,613               2.4647 GBP
 5p ordinary           Sale                    1,871               2.4582 GBP
 5p ordinary           Sale                    2,368               2.4631 GBP
 5p ordinary           Sale                    2,979               2.4602 GBP
 5p ordinary           Sale                    5,543               2.4545 GBP
 5p ordinary           Sale                    6,599               2.4578 GBP
 5p ordinary           Sale                    11,403              2.4675 GBP
 5p ordinary           Sale                    12,388              2.4761 GBP
 5p ordinary           Sale                    14,909              2.4655 GBP
 5p ordinary           Sale                    16,400              2.4550 GBP
 5p ordinary           Sale                    33,031              2.4702 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                        79          2.4959 GBP
 5p ordinary         SWAP                 Long                        429         2.4420 GBP
 5p ordinary         SWAP                 Long                        897         2.4701 GBP
 5p ordinary         SWAP                 Long                        2,350       2.4679 GBP
 5p ordinary         SWAP                 Long                        2,443       2.4709 GBP
 5p ordinary         SWAP                 Long                        2,605       2.4676 GBP
 5p ordinary         SWAP                 Long                        7,027       2.4652 GBP
 5p ordinary         SWAP                 Long                        8,182       2.4738 GBP
 5p ordinary         SWAP                 Long                        12,111      2.4760 GBP
 5p ordinary         CFD                  Long                        14,909      2.4655 GBP
 5p ordinary         SWAP                 Long                        17,448      2.4597 GBP
 5p ordinary         SWAP                 Short                       353         2.4959 GBP
 5p ordinary         SWAP                 Short                       489         2.4543 GBP
 5p ordinary         SWAP                 Short                       563         2.4649 GBP
 5p ordinary         SWAP                 Short                       2,453       2.4637 GBP
 5p ordinary         CFD                  Short                       3,704       2.4761 GBP
 5p ordinary         SWAP                 Short                       5,650       2.4626 GBP
 5p ordinary         SWAP                 Short                       5,729       2.4760 GBP
 5p ordinary         SWAP                 Short                       8,369       2.4660 GBP
 5p ordinary         SWAP                 Short                       11,427      2.4590 GBP
 5p ordinary         CFD                  Short                       18,600      2.4681 GBP
 5p ordinary         SWAP                 Short                       50,000      2.4692 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:                                              17 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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