Form 8.3 - National Express Group plc

RNS Number : 7665I

Barclays PLC

20 April 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 April 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:

2,138,745

0.35%

7,556,403

1.23%

(2)

Cash-settled derivatives:

7,271,476

1.18%

2,028,535

0.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,410,221

1.53%

9,584,938

1.56%

(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		64	2.3470 GBP
5p ordinary		Purchase		107	2.3230 GBP
5p ordinary		Purchase		422	2.3320 GBP
5p ordinary		Purchase		713	2.3136 GBP
5p ordinary		Purchase		991	2.3308 GBP
5p ordinary		Purchase		1,153	2.3411 GBP
5p ordinary		Purchase		1,162	2.3106 GBP
5p ordinary		Purchase		1,893	2.3478 GBP
5p ordinary		Purchase		2,135	2.3260 GBP
5p ordinary		Purchase		2,495	2.3209 GBP
5p ordinary		Purchase		3,049	2.3364 GBP
5p ordinary		Purchase		3,204	2.3394 GBP
5p ordinary		Purchase		5,887	2.3380 GBP
5p ordinary		Purchase		6,090	2.3433 GBP
5p ordinary		Purchase		6,998	2.3309 GBP
5p ordinary		Purchase		7,120	2.3468 GBP
5p ordinary		Purchase		7,275	2.3392 GBP
5p ordinary		Purchase		7,873	2.3266 GBP
5p ordinary		Purchase		12,074	2.3190 GBP
5p ordinary		Purchase		13,036	2.3329 GBP
5p ordinary		Purchase		17,147	2.3423 GBP
5p ordinary		Purchase		18,566	2.3239 GBP
5p ordinary		Purchase		101,102	2.3480 GBP
5p ordinary		Sale		196	2.3407 GBP
5p ordinary		Sale		274	2.3340 GBP
5p ordinary		Sale		422	2.3320 GBP
5p ordinary		Sale		501	2.2940 GBP
5p ordinary		Sale		946	2.3379 GBP
5p ordinary		Sale		973	2.3400 GBP
5p ordinary		Sale		2,385	2.3436 GBP
5p ordinary		Sale		4,592	2.3380 GBP
5p ordinary		Sale		6,599	2.3387 GBP
5p ordinary		Sale		10,953	2.3397 GBP
5p ordinary		Sale		17,406	2.3413 GBP
5p ordinary		Sale		62,460	2.3289 GBP
5p ordinary		Sale		67,138	2.3480 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		535	2.3291 GBP
5p ordinary		SWAP		Long		2,385	2.3436 GBP
5p ordinary		SWAP		Long		4,267	2.3283 GBP
5p ordinary		SWAP		Long		6,425	2.3480 GBP
5p ordinary		CFD		Long		17,406	2.3413 GBP
5p ordinary		CFD		Long		58,238	2.3480 GBP
5p ordinary		SWAP		Short		713	2.3136 GBP
5p ordinary		SWAP		Short		1,162	2.3106 GBP
5p ordinary		SWAP		Short		2,729	2.3347 GBP
5p ordinary		SWAP		Short		3,376	2.3366 GBP
5p ordinary		SWAP		Short		4,059	2.3378 GBP
5p ordinary		SWAP		Short		7,275	2.3392 GBP
5p ordinary		SWAP		Short		7,354	2.3310 GBP
5p ordinary		SWAP		Short		9,447	2.3316 GBP
5p ordinary		SWAP		Short		101,102	2.3480 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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