Form 8.3 - National Express Group plc

RNS Number : 5357E

Barclays PLC

11 March 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:				10 March 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:		2,050,538	0.33%	8,375,110	1.36%
(2)	Cash-settled derivatives:
			8,096,977	1.32%	1,660,655	0.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		10,147,515	1.65%	10,035,765	1.63%

(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		1		2.3780 GBP
5p ordinary		Purchase		14		2.3345 GBP
5p ordinary		Purchase		36		2.3242 GBP
5p ordinary		Purchase		51		2.3220 GBP
5p ordinary		Purchase		66		2.3400 GBP
5p ordinary		Purchase		70		2.4453 GBP
5p ordinary		Purchase		71		2.3560 GBP
5p ordinary		Purchase		122		2.3240 GBP
5p ordinary		Purchase		145		2.4126 GBP
5p ordinary		Purchase		201		2.3311 GBP
5p ordinary		Purchase		218		2.3620 GBP
5p ordinary		Purchase		430		2.3320 GBP
5p ordinary		Purchase		466		2.4700 GBP
5p ordinary		Purchase		490		2.3660 GBP
5p ordinary		Purchase		525		2.3680 GBP
5p ordinary		Purchase		528		2.3440 GBP
5p ordinary		Purchase		830		2.4259 GBP
5p ordinary		Purchase		990		2.4604 GBP
5p ordinary		Purchase		999		2.3700 GBP
5p ordinary		Purchase		1,044		2.3720 GBP
5p ordinary		Purchase		1,109		2.2962 GBP
5p ordinary		Purchase		1,302		2.3900 GBP
5p ordinary		Purchase		1,310		2.5400 GBP
5p ordinary		Purchase		1,390		2.3500 GBP
5p ordinary		Purchase		1,604		2.4400 GBP
5p ordinary		Purchase		2,019		2.4316 GBP
5p ordinary		Purchase		2,546		2.3683 GBP
5p ordinary		Purchase		4,008		2.3230 GBP
5p ordinary		Purchase		4,800		2.4520 GBP
5p ordinary		Purchase		4,811		2.4980 GBP
5p ordinary		Purchase		5,227		2.4031 GBP
5p ordinary		Purchase		5,521		2.4618 GBP
5p ordinary		Purchase		6,070		2.4010 GBP
5p ordinary		Purchase		6,674		2.4640 GBP
5p ordinary		Purchase		6,859		2.4651 GBP
5p ordinary		Purchase		7,698		2.4274 GBP
5p ordinary		Purchase		7,823		2.4489 GBP
5p ordinary		Purchase		7,952		2.3665 GBP
5p ordinary		Purchase		10,374		2.4198 GBP
5p ordinary		Purchase		10,753		2.3953 GBP
5p ordinary		Purchase		11,621		2.4116 GBP
5p ordinary		Purchase		12,606		2.4647 GBP
5p ordinary		Purchase		12,717		2.4189 GBP
5p ordinary		Purchase		15,128		2.3881 GBP
5p ordinary		Purchase		20,067		2.3857 GBP
5p ordinary		Purchase		24,296		2.4084 GBP
5p ordinary		Purchase		28,936		2.3632 GBP
5p ordinary		Purchase		30,000		2.3455 GBP
5p ordinary		Purchase		30,013		2.4166 GBP
5p ordinary		Purchase		38,224		2.4170 GBP
5p ordinary		Purchase		41,851		2.4284 GBP
5p ordinary		Purchase		49,016		2.3853 GBP
5p ordinary		Purchase		61,570		2.3759 GBP
5p ordinary		Purchase		62,511		2.4055 GBP
5p ordinary		Purchase		93,215		2.3958 GBP
5p ordinary		Purchase		109,962		2.3697 GBP
5p ordinary		Purchase		155,465		2.3356 GBP
5p ordinary		Purchase		196,707		2.4211 GBP
5p ordinary		Purchase		373,725		2.4150 GBP
5p ordinary		Purchase		543,645		2.3880 GBP
5p ordinary		Purchase		557,379		2.4244 GBP
5p ordinary		Sale		66		2.3400 GBP
5p ordinary		Sale		67		2.4338 GBP
5p ordinary		Sale		71		2.3560 GBP
5p ordinary		Sale		127		2.4254 GBP
5p ordinary		Sale		218		2.3620 GBP
5p ordinary		Sale		226		2.3824 GBP
5p ordinary		Sale		350		2.3240 GBP
5p ordinary		Sale		392		2.4878 GBP
5p ordinary		Sale		490		2.3660 GBP
5p ordinary		Sale		521		2.3680 GBP
5p ordinary		Sale		528		2.3440 GBP
5p ordinary		Sale		622		2.3506 GBP
5p ordinary		Sale		999		2.3700 GBP
5p ordinary		Sale		1,000		2.3879 GBP
5p ordinary		Sale		1,302		2.3900 GBP
5p ordinary		Sale		1,310		2.5400 GBP
5p ordinary		Sale		1,604		2.4400 GBP
5p ordinary		Sale		1,608		2.4545 GBP
5p ordinary		Sale		1,859		2.3509 GBP
5p ordinary		Sale		1,937		2.3500 GBP
5p ordinary		Sale		2,102		2.4399 GBP
5p ordinary		Sale		2,166		2.3630 GBP
5p ordinary		Sale		2,486		2.5437 GBP
5p ordinary		Sale		2,576		2.3702 GBP
5p ordinary		Sale		2,711		2.3408 GBP
5p ordinary		Sale		2,748		2.3803 GBP
5p ordinary		Sale		2,844		2.4719 GBP
5p ordinary		Sale		3,320		2.3461 GBP
5p ordinary		Sale		3,524		2.4772 GBP
5p ordinary		Sale		3,857		2.3320 GBP
5p ordinary		Sale		4,800		2.4520 GBP
5p ordinary		Sale		4,816		2.4360 GBP
5p ordinary		Sale		6,278		2.4496 GBP
5p ordinary		Sale		6,361		2.4215 GBP
5p ordinary		Sale		6,396		2.4040 GBP
5p ordinary		Sale		6,634		2.3493 GBP
5p ordinary		Sale		6,674		2.4640 GBP
5p ordinary		Sale		7,688		2.3483 GBP
5p ordinary		Sale		7,698		2.4274 GBP
5p ordinary		Sale		7,863		2.4404 GBP
5p ordinary		Sale		8,059		2.4336 GBP
5p ordinary		Sale		8,115		2.4012 GBP
5p ordinary		Sale		11,416		2.4194 GBP
5p ordinary		Sale		16,142		2.4287 GBP
5p ordinary		Sale		16,613		2.4088 GBP
5p ordinary		Sale		16,814		2.4077 GBP
5p ordinary		Sale		18,626		2.3874 GBP
5p ordinary		Sale		20,037		2.4744 GBP
5p ordinary		Sale		20,970		2.4363 GBP
5p ordinary		Sale		22,821		2.4139 GBP
5p ordinary		Sale		25,461		2.4290 GBP
5p ordinary		Sale		30,190		2.3855 GBP
5p ordinary		Sale		31,389		2.4617 GBP
5p ordinary		Sale		31,508		2.4270 GBP
5p ordinary		Sale		34,864		2.4436 GBP
5p ordinary		Sale		55,481		2.3115 GBP
5p ordinary		Sale		119,030		2.4308 GBP
5p ordinary		Sale		133,424		2.3989 GBP
5p ordinary		Sale		187,060		2.3933 GBP
5p ordinary		Sale		194,486		2.4317 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		67	2.4338 GBP
5p ordinary		SWAP		Long		392	2.4878 GBP
5p ordinary		SWAP		Long		611	2.3238 GBP
5p ordinary		SWAP		Long		2,070	2.4246 GBP
5p ordinary		CFD		Long		8,059	2.4336 GBP
5p ordinary		SWAP		Long		13,529	2.4327 GBP
5p ordinary		SWAP		Long		17,979	2.4228 GBP
5p ordinary		CFD		Long		18,626	2.3874 GBP
5p ordinary		CFD		Long		20,037	2.4744 GBP
5p ordinary		CFD		Long		21,307	2.3739 GBP
5p ordinary		CFD		Long		23,118	2.4170 GBP
5p ordinary		CFD		Long		25,461	2.4290 GBP
5p ordinary		SWAP		Long		26,228	2.3880 GBP
5p ordinary		SWAP		Long		26,546	2.4361 GBP
5p ordinary		CFD		Long		28,403	2.4806 GBP
5p ordinary		CFD		Long		30,190	2.3855 GBP
5p ordinary		SWAP		Long		63,787	2.3633 GBP
5p ordinary		SWAP		Long		81,988	2.4015 GBP
5p ordinary		SWAP		Long		92,484	2.4293 GBP
5p ordinary		SWAP		Short		1	2.4500 GBP
5p ordinary		CFD		Short		23	2.3760 GBP
5p ordinary		SWAP		Short		36	2.3242 GBP
5p ordinary		SWAP		Short		201	2.3311 GBP
5p ordinary		SWAP		Short		830	2.4259 GBP
5p ordinary		CFD		Short		990	2.4604 GBP
5p ordinary		SWAP		Short		1,223	2.3695 GBP
5p ordinary		SWAP		Short		2,377	2.4572 GBP
5p ordinary		SWAP		Short		5,227	2.4031 GBP
5p ordinary		SWAP		Short		5,521	2.4618 GBP
5p ordinary		SWAP		Short		6,070	2.4010 GBP
5p ordinary		SWAP		Short		7,698	2.4274 GBP
5p ordinary		SWAP		Short		11,621	2.4116 GBP
5p ordinary		SWAP		Short		12,717	2.4189 GBP
5p ordinary		SWAP		Short		28,936	2.3632 GBP
5p ordinary		CFD		Short		30,609	2.3509 GBP
5p ordinary		CFD		Short		61,547	2.3759 GBP
5p ordinary		SWAP		Short		74,113	2.4354 GBP
5p ordinary		SWAP		Short		77,204	2.3785 GBP
5p ordinary		SWAP		Short		78,191	2.4152 GBP
5p ordinary		SWAP		Short		114,076	2.3711 GBP
5p ordinary		CFD		Short		115,879	2.4311 GBP
5p ordinary		SWAP		Short		257,241	2.4452 GBP
5p ordinary		SWAP		Short		372,502	2.4151 GBP
5p ordinary		SWAP		Short		543,645	2.3880 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:				11 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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