Form 8.3 - Stagecoach Group plc

RNS Number : 7969G

Barclays PLC

31 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

STAGECOACH 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:

30 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?

NATIONAL EXPRESS 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:			125/228p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		12,727,173	2.31%	1,967,057	0.36%
(2)	Cash-settled derivatives:
			1,676,403	0.30%	12,375,250	2.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,403,576	2.61%	14,342,307	2.60%

(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
125/228p ordinary		Purchase		800		1.0516 GBP
125/228p ordinary		Purchase		1,509		1.0518 GBP
125/228p ordinary		Purchase		15,288		1.0500 GBP
125/228p ordinary		Purchase		21,795		1.0510 GBP
125/228p ordinary		Purchase		58,313		1.0523 GBP
125/228p ordinary		Purchase		88,606		1.0506 GBP
125/228p ordinary		Sale		13,950		1.0520 GBP
125/228p ordinary		Sale		43,157		1.0500 GBP
125/228p ordinary		Sale		53,892		1.0502 GBP
125/228p ordinary		Sale		113,545		1.0507 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
125/228p ordinary		SWAP		Long		1,746	1.0519 GBP
125/228p ordinary		CFD		Long		3,133	1.0498 GBP
125/228p ordinary		SWAP		Long		6,196	1.0514 GBP
125/228p ordinary		CFD		Long		30,832	1.0508 GBP
125/228p ordinary		SWAP		Long		45,677	1.0501 GBP
125/228p ordinary		SWAP		Long		48,011	1.0516 GBP
125/228p ordinary		SWAP		Long		50,137	1.0500 GBP
125/228p ordinary		SWAP		Short		800	1.0516 GBP
125/228p ordinary		SWAP		Short		11,917	1.0518 GBP
125/228p ordinary		SWAP		Short		26,389	1.0527 GBP
125/228p ordinary		SWAP		Short		46,737	1.0521 GBP
125/228p ordinary		CFD		Short		63,385	1.0500 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:				31 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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