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

BarclaysAnnouncement

20/05/2022 13:00

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RNS Number : 3038M  Barclays PLC  20 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:                                                  19 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:                                              2,596,518               0.42%               9,505,875                           1.55%

 (2)        Cash-settled derivatives:
                                                                            17,516,245              2.85%               2,207,759                           0.36%

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

            TOTAL:                                                          20,112,763              3.28%               11,713,634                          1.91%

 (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              100                 2.4520 GBP
 5p ordinary           Purchase              242                 2.4640 GBP
 5p ordinary           Purchase              250                 2.4620 GBP
 5p ordinary           Purchase              451                 2.4209 GBP
 5p ordinary           Purchase              632                 2.4517 GBP
 5p ordinary           Purchase              2,129               2.4680 GBP
 5p ordinary           Purchase              2,269               2.4678 GBP
 5p ordinary           Purchase              3,090               2.4501 GBP
 5p ordinary           Purchase              8,538               2.4594 GBP
 5p ordinary           Purchase              9,603               2.4670 GBP
 5p ordinary           Purchase              29,299              2.4675 GBP
 5p ordinary           Sale                  206                 2.4579 GBP
 5p ordinary           Sale                  250                 2.4621 GBP
 5p ordinary           Sale                  851                 2.4686 GBP
 5p ordinary           Sale                  1,359               2.4331 GBP
 5p ordinary           Sale                  1,520               2.4438 GBP
 5p ordinary           Sale                  3,923               2.4529 GBP
 5p ordinary           Sale                  5,294               2.4581 GBP
 5p ordinary           Sale                  6,023               2.4582 GBP
 5p ordinary           Sale                  6,388               2.4644 GBP
 5p ordinary           Sale                  9,883               2.4492 GBP
 5p ordinary           Sale                  14,543              2.4571 GBP
 5p ordinary           Sale                  20,518              2.4486 GBP
 5p ordinary           Sale                  48,029              2.4601 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                       206         2.4579 GBP
 5p ordinary        SWAP                Long                       1,359       2.4331 GBP
 5p ordinary        SWAP                Long                       3,923       2.4529 GBP
 5p ordinary        SWAP                Long                       4,970       2.4630 GBP
 5p ordinary        SWAP                Long                       6,023       2.4582 GBP
 5p ordinary        SWAP                Long                       8,638       2.4601 GBP
 5p ordinary        SWAP                Long                       12,958      2.4559 GBP
 5p ordinary        SWAP                Long                       13,389      2.4523 GBP
 5p ordinary        CFD                 Long                       14,543      2.4571 GBP
 5p ordinary        SWAP                Long                       20,518      2.4486 GBP
 5p ordinary        SWAP                Long                       29,741      2.4606 GBP
 5p ordinary        SWAP                Short                      100         2.4520 GBP
 5p ordinary        SWAP                Short                      451         2.4209 GBP
 5p ordinary        SWAP                Short                      1,702       2.4648 GBP
 5p ordinary        SWAP                Short                      3,090       2.4501 GBP
 5p ordinary        CFD                 Short                      3,184       2.4501 GBP
 5p ordinary        CFD                 Short                      6,385       2.4681 GBP
 5p ordinary        SWAP                Short                      8,538       2.4594 GBP
 5p ordinary        SWAP                Short                      9,603       2.4670 GBP
 5p ordinary        SWAP                Short                      18,902      2.4699 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:                                              20 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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