Form 8.3 - National Express Group plc

RNS Number : 1215K

Barclays PLC

03 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:

29 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:

2,709,411

0.44%

8,574,733

1.40%

(2)

Cash-settled derivatives:

15,391,561

2.51%

2,234,266

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,100,972

2.95%

10,808,999

1.76%

(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		14	2.4865 GBP
5p ordinary		Purchase		19	2.5000 GBP
5p ordinary		Purchase		23	2.4875 GBP
5p ordinary		Purchase		34	2.4912 GBP
5p ordinary		Purchase		175	2.4980 GBP
5p ordinary		Purchase		499	2.5020 GBP
5p ordinary		Purchase		940	2.5160 GBP
5p ordinary		Purchase		942	2.5089 GBP
5p ordinary		Purchase		1,374	2.4878 GBP
5p ordinary		Purchase		1,510	2.4944 GBP
5p ordinary		Purchase		1,550	2.4880 GBP
5p ordinary		Purchase		1,859	2.4869 GBP
5p ordinary		Purchase		2,290	2.4920 GBP
5p ordinary		Purchase		3,629	2.4843 GBP
5p ordinary		Purchase		5,170	2.4899 GBP
5p ordinary		Purchase		5,440	2.4960 GBP
5p ordinary		Purchase		5,521	2.4979 GBP
5p ordinary		Purchase		13,779	2.4895 GBP
5p ordinary		Purchase		84,591	2.4890 GBP
5p ordinary		Sale		16	2.4917 GBP
5p ordinary		Sale		21	2.4900 GBP
5p ordinary		Sale		42	2.4934 GBP
5p ordinary		Sale		431	2.4990 GBP
5p ordinary		Sale		436	2.4899 GBP
5p ordinary		Sale		459	2.4980 GBP
5p ordinary		Sale		479	2.5022 GBP
5p ordinary		Sale		747	2.5030 GBP
5p ordinary		Sale		836	2.5040 GBP
5p ordinary		Sale		1,000	2.4999 GBP
5p ordinary		Sale		1,752	2.4949 GBP
5p ordinary		Sale		1,759	2.5027 GBP
5p ordinary		Sale		2,043	2.5025 GBP
5p ordinary		Sale		3,492	2.4997 GBP
5p ordinary		Sale		4,455	2.4960 GBP
5p ordinary		Sale		4,823	2.4880 GBP
5p ordinary		Sale		6,343	2.4881 GBP
5p ordinary		Sale		6,977	2.4902 GBP
5p ordinary		Sale		11,431	2.4935 GBP
5p ordinary		Sale		11,735	2.4984 GBP
5p ordinary		Sale		14,333	2.4923 GBP
5p ordinary		Sale		15,729	2.4903 GBP
5p ordinary		Sale		17,090	2.4909 GBP
5p ordinary		Sale		25,064	2.4988 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		1	2.5200 GBP
5p ordinary		CFD		Long		388	2.4922 GBP
5p ordinary		SWAP		Long		583	2.4899 GBP
5p ordinary		SWAP		Long		747	2.5030 GBP
5p ordinary		CFD		Long		1,000	2.4999 GBP
5p ordinary		SWAP		Long		1,180	2.4927 GBP
5p ordinary		CFD		Long		2,296	2.4880 GBP
5p ordinary		CFD		Long		5,964	2.4980 GBP
5p ordinary		SWAP		Long		6,977	2.4902 GBP
5p ordinary		CFD		Long		7,801	2.5012 GBP
5p ordinary		CFD		Long		11,431	2.4935 GBP
5p ordinary		CFD		Long		13,945	2.4923 GBP
5p ordinary		CFD		Long		17,090	2.4909 GBP
5p ordinary		CFD		Long		25,064	2.4988 GBP
5p ordinary		SWAP		Short		652	2.5219 GBP
5p ordinary		SWAP		Short		1,510	2.4944 GBP
5p ordinary		SWAP		Short		2,128	2.4932 GBP
5p ordinary		SWAP		Short		5,170	2.4899 GBP
5p ordinary		SWAP		Short		5,521	2.4979 GBP
5p ordinary		SWAP		Short		5,550	2.4938 GBP
5p ordinary		SWAP		Short		14,168	2.4912 GBP
5p ordinary		SWAP		Short		16,611	2.4873 GBP
5p ordinary		CFD		Short		22,095	2.4881 GBP
5p ordinary		SWAP		Short		29,089	2.4877 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:				3 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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