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

BarclaysAnnouncement

23/05/2022 16:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220523:nRSW4839Ma&default-theme=true

RNS Number : 4839M  Barclays PLC  23 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:                                                    20 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:                                                  2,596,220                     0.42%                 9,520,823                                 1.55%

 (2)    Cash-settled derivatives:
                                                                            17,534,530                    2.86%                 2,208,740                                 0.36%

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

        TOTAL:                                                              20,130,750                    3.28%                 11,729,563                                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                101                 2.5400 GBP
 5p ordinary                 Purchase                380                 2.5103 GBP
 5p ordinary                 Purchase                417                 2.5240 GBP
 5p ordinary                 Purchase                725                 2.5318 GBP
 5p ordinary                 Purchase                1,241               2.5277 GBP
 5p ordinary                 Purchase                1,387               2.5207 GBP
 5p ordinary                 Purchase                1,417               2.5227 GBP
 5p ordinary                 Purchase                1,608               2.5140 GBP
 5p ordinary                 Purchase                1,775               2.5279 GBP
 5p ordinary                 Purchase                2,056               2.5260 GBP
 5p ordinary                 Purchase                2,091               2.5245 GBP
 5p ordinary                 Purchase                2,544               2.5189 GBP
 5p ordinary                 Purchase                3,833               2.5280 GBP
 5p ordinary                 Purchase                5,000               2.5366 GBP
 5p ordinary                 Purchase                6,861               2.5278 GBP
 5p ordinary                 Purchase                7,071               2.5070 GBP
 5p ordinary                 Purchase                8,376               2.5196 GBP
 5p ordinary                 Purchase                14,625              2.5297 GBP
 5p ordinary                 Purchase                16,377              2.4999 GBP
 5p ordinary                 Sale                    190                 2.5180 GBP
 5p ordinary                 Sale                    415                 2.5240 GBP
 5p ordinary                 Sale                    435                 2.5160 GBP
 5p ordinary                 Sale                    637                 2.5260 GBP
 5p ordinary                 Sale                    1,070               2.5320 GBP
 5p ordinary                 Sale                    1,243               2.5281 GBP
 5p ordinary                 Sale                    1,387               2.5386 GBP
 5p ordinary                 Sale                    1,775               2.5280 GBP
 5p ordinary                 Sale                    1,886               2.5161 GBP
 5p ordinary                 Sale                    2,002               2.5222 GBP
 5p ordinary                 Sale                    2,437               2.5165 GBP
 5p ordinary                 Sale                    3,799               2.5190 GBP
 5p ordinary                 Sale                    4,712               2.5305 GBP
 5p ordinary                 Sale                    5,094               2.5414 GBP
 5p ordinary                 Sale                    5,483               2.5270 GBP
 5p ordinary                 Sale                    5,656               2.5283 GBP
 5p ordinary                 Sale                    6,748               2.5364 GBP
 5p ordinary                 Sale                    15,825              2.5290 GBP
 5p ordinary                 Sale                    32,337              2.5254 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                        39          2.5299 GBP
 5p ordinary         SWAP                 Long                        1,387       2.5386 GBP
 5p ordinary         SWAP                 Long                        2,255       2.4811 GBP
 5p ordinary         SWAP                 Long                        2,809       2.5335 GBP
 5p ordinary         SWAP                 Long                        5,055       2.5415 GBP
 5p ordinary         SWAP                 Long                        7,155       2.5305 GBP
 5p ordinary         SWAP                 Long                        32,092      2.5273 GBP
 5p ordinary         SWAP                 Short                       175         2.5259 GBP
 5p ordinary         SWAP                 Short                       283         2.5260 GBP
 5p ordinary         SWAP                 Short                       380         2.5103 GBP
 5p ordinary         SWAP                 Short                       921         2.5210 GBP
 5p ordinary         SWAP                 Short                       1,916       2.5280 GBP
 5p ordinary         SWAP                 Short                       3,236       2.5206 GBP
 5p ordinary         SWAP                 Short                       12,097      2.4810 GBP
 5p ordinary         CFD                  Short                       14,480      2.5234 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:                                              23 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEALSDALPAEFA