REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc
24/05/2022 14:00
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RNS Number : 6392M Barclays PLC 24 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: 23 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: 2,858,563 0.47% 9,567,363 1.56%
(2) Cash-settled derivatives:
17,584,265 2.86% 2,246,368 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,442,828 3.33% 11,813,731 1.92%
(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 79 2.6016 GBP
5p ordinary Purchase 577 2.6098 GBP
5p ordinary Purchase 676 2.6056 GBP
5p ordinary Purchase 1,169 2.6001 GBP
5p ordinary Purchase 1,325 2.5943 GBP
5p ordinary Purchase 1,597 2.5975 GBP
5p ordinary Purchase 2,137 2.6213 GBP
5p ordinary Purchase 2,287 2.5730 GBP
5p ordinary Purchase 4,519 2.5998 GBP
5p ordinary Purchase 6,865 2.6000 GBP
5p ordinary Purchase 18,623 2.6015 GBP
5p ordinary Purchase 27,335 2.5964 GBP
5p ordinary Purchase 28,921 2.5765 GBP
5p ordinary Purchase 32,606 2.5786 GBP
5p ordinary Purchase 187,894 2.5700 GBP
5p ordinary Sale 27 2.6040 GBP
5p ordinary Sale 63 2.6030 GBP
5p ordinary Sale 194 2.5830 GBP
5p ordinary Sale 362 2.5980 GBP
5p ordinary Sale 386 2.5990 GBP
5p ordinary Sale 609 2.5900 GBP
5p ordinary Sale 1,527 2.6206 GBP
5p ordinary Sale 1,618 2.5940 GBP
5p ordinary Sale 1,767 2.6007 GBP
5p ordinary Sale 2,287 2.5730 GBP
5p ordinary Sale 2,891 2.5821 GBP
5p ordinary Sale 3,447 2.5770 GBP
5p ordinary Sale 3,883 2.6133 GBP
5p ordinary Sale 4,047 2.5970 GBP
5p ordinary Sale 4,222 2.6240 GBP
5p ordinary Sale 4,233 2.5978 GBP
5p ordinary Sale 5,404 2.6001 GBP
5p ordinary Sale 6,341 2.5760 GBP
5p ordinary Sale 15,575 2.5720 GBP
5p ordinary Sale 17,653 2.6029 GBP
5p ordinary Sale 62,826 2.6011 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 27 2.6019 GBP
5p ordinary SWAP Long 27 2.6039 GBP
5p ordinary SWAP Long 129 2.5981 GBP
5p ordinary SWAP Long 1,330 2.5851 GBP
5p ordinary SWAP Long 1,500 2.6209 GBP
5p ordinary SWAP Long 2,183 2.5980 GBP
5p ordinary SWAP Long 2,891 2.5821 GBP
5p ordinary SWAP Long 4,093 2.6248 GBP
5p ordinary SWAP Long 11,556 2.5995 GBP
5p ordinary SWAP Long 17,653 2.6029 GBP
5p ordinary SWAP Long 23,810 2.6049 GBP
5p ordinary SWAP Long 32,343 2.5988 GBP
5p ordinary SWAP Short 28 2.5600 GBP
5p ordinary SWAP Short 1,597 2.5975 GBP
5p ordinary SWAP Short 2,171 2.6062 GBP
5p ordinary SWAP Short 2,348 2.5938 GBP
5p ordinary SWAP Short 2,366 2.5943 GBP
5p ordinary SWAP Short 6,352 2.6007 GBP
5p ordinary SWAP Short 7,275 2.5865 GBP
5p ordinary SWAP Short 7,532 2.6056 GBP
5p ordinary SWAP Short 8,725 2.6000 GBP
5p ordinary CFD Short 14,435 2.6002 GBP
5p ordinary SWAP Short 32,606 2.5787 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: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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