Barclays PLC Form 8.3 - National Express Group plc (6458K)
May 06 2022 - 7:17AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 6458K
Barclays PLC
06 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 NATIONAL EXPRESS GROUP
to whose 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: 05 May 2022
-------------------- ----------------------------------------------- -----------------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH GROUP PLC
other party to the offer?
-------------------- ----------------------------------------------- -----------------------------------
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: 2,547,072 0.41% 8,742,472 1.42%
(2) Cash-settled derivatives:
15,442,649 2.51% 2,130,390 0.35%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,989,721 2.93% 10,872,862 1.77%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ---------------- ------------------
5p ordinary Purchase 9 2.5180 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 94 2.5220 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 138 2.5029 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 189 2.5160 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 253 2.4443 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 271 2.4600 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 434 2.5280 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 493 2.5080 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 813 2.5000 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,009 2.4520 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,988 2.5199 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,087 2.4902 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,696 2.4736 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,996 2.5063 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,186 2.4968 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,845 2.4852 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 9,253 2.4742 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 10,300 2.4995 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 29,133 2.4400 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 70,219 2.4538 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 446 2.5040 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 472 2.4880 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 493 2.4800 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 579 2.5200 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 840 2.5100 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,015 2.4714 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,033 2.5071 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,101 2.4713 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,623 2.4990 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,663 2.4696 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,846 2.5026 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,183 2.5103 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,347 2.4818 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,814 2.4791 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,907 2.5020 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,252 2.4400 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,651 2.5032 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,144 2.4997 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,001 2.4982 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,035 2.4745 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 8,718 2.4971 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 10,721 2.4820 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 27,730 2.5047 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 43,439 2.5028 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 885 2.5099 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 1,101 2.4713 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,183 2.5103 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,214 2.5153 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 4,252 2.4400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,115 2.4797 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 7,878 2.4890 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,422 2.4981 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 15,251 2.4975 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 16,243 2.5150 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 26,845 2.5046 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 27 2.5080 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 248 2.5366 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,087 2.4902 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 4,488 2.4401 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,626 2.4996 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,739 2.4401 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,543 2.4989 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 48,877 2.4471 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 Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 6 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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