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

BarclaysAnnouncement

18/05/2022 12:00

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RNS Number : 9634L  Barclays PLC  18 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:                                                  17 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:                                              2,611,085                        0.43%             9,392,163                   1.53%

 (2)    Cash-settled derivatives:
                                                                        17,393,473                       2.83%             2,218,809                   0.36%

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

        TOTAL:                                                          20,004,558                       3.26%             11,610,972                  1.89%

 (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                470                 2.5039 GBP
 5p ordinary                 Purchase                881                 2.4960 GBP
 5p ordinary                 Purchase                1,112               2.4928 GBP
 5p ordinary                 Purchase                5,275               2.4934 GBP
 5p ordinary                 Purchase                6,203               2.4930 GBP
 5p ordinary                 Purchase                11,704              2.5260 GBP
 5p ordinary                 Purchase                29,231              2.4939 GBP
 5p ordinary                 Purchase                35,620              2.4980 GBP
 5p ordinary                 Purchase                36,280              2.4970 GBP
 5p ordinary                 Purchase                55,124              2.5224 GBP
 5p ordinary                 Purchase                100,000             2.4912 GBP
 5p ordinary                 Purchase                115,000             2.5235 GBP
 5p ordinary                 Sale                    363                 2.4980 GBP
 5p ordinary                 Sale                    417                 2.4780 GBP
 5p ordinary                 Sale                    423                 2.4960 GBP
 5p ordinary                 Sale                    470                 2.5040 GBP
 5p ordinary                 Sale                    529                 2.5020 GBP
 5p ordinary                 Sale                    759                 2.4905 GBP
 5p ordinary                 Sale                    845                 2.4869 GBP
 5p ordinary                 Sale                    1,422               2.4887 GBP
 5p ordinary                 Sale                    1,765               2.4988 GBP
 5p ordinary                 Sale                    2,865               2.4932 GBP
 5p ordinary                 Sale                    3,754               2.4946 GBP
 5p ordinary                 Sale                    3,972               2.5105 GBP
 5p ordinary                 Sale                    5,103               2.4934 GBP
 5p ordinary                 Sale                    5,492               2.4877 GBP
 5p ordinary                 Sale                    6,355               2.4925 GBP
 5p ordinary                 Sale                    9,699               2.5034 GBP
 5p ordinary                 Sale                    9,734               2.4953 GBP
 5p ordinary                 Sale                    10,369              2.4928 GBP
 5p ordinary                 Sale                    42,382              2.5088 GBP
 5p ordinary                 Sale                    46,306              2.5261 GBP
 5p ordinary                 Sale                    113,712             2.5238 GBP
 5p ordinary                 Sale                    128,979             2.5182 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                        74          2.4853 GBP
 5p ordinary         SWAP                 Long                        632         2.5259 GBP
 5p ordinary         SWAP                 Long                        845         2.4869 GBP
 5p ordinary         SWAP                 Long                        1,345       2.4990 GBP
 5p ordinary         SWAP                 Long                        3,564       2.4865 GBP
 5p ordinary         SWAP                 Long                        3,754       2.4946 GBP
 5p ordinary         CFD                  Long                        5,856       2.5257 GBP
 5p ordinary         SWAP                 Long                        7,254       2.5014 GBP
 5p ordinary         CFD                  Long                        7,495       2.4986 GBP
 5p ordinary         SWAP                 Long                        9,663       2.4907 GBP
 5p ordinary         SWAP                 Long                        9,734       2.4953 GBP
 5p ordinary         SWAP                 Long                        17,467      2.4903 GBP
 5p ordinary         SWAP                 Long                        42,382      2.5088 GBP
 5p ordinary         SWAP                 Long                        42,655      2.5174 GBP
 5p ordinary         SWAP                 Long                        63,320      2.5248 GBP
 5p ordinary         SWAP                 Short                       417         2.4780 GBP
 5p ordinary         SWAP                 Short                       424         2.4820 GBP
 5p ordinary         CFD                  Short                       2,420       2.4885 GBP
 5p ordinary         SWAP                 Short                       5,786       2.4941 GBP
 5p ordinary         SWAP                 Short                       8,421       2.4978 GBP
 5p ordinary         SWAP                 Short                       11,704      2.5260 GBP
 5p ordinary         SWAP                 Short                       21,382      2.4964 GBP
 5p ordinary         SWAP                 Short                       27,859      2.4967 GBP
 5p ordinary         SWAP                 Short                       47,012      2.4961 GBP
 5p ordinary         SWAP                 Short                       100,000     2.4912 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:                                              18 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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