Barclays PLC Form 8.3 - National Express Group plc (1388L)
May 11 2022 - 8:21AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 1388L
Barclays PLC
11 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
to whose 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 May 2022
-------------------- ------------------------------------------------- ---------------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH GROUP
other party to the offer? 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: 2,490,256 0.41% 9,228,397 1.50%
(2) Cash-settled derivatives:
15,935,069 2.59% 2,080,231 0.34%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,425,325 3.00% 11,308,628 1.84%
(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 of Price per unit
relevant
security securities
------------ -------------------- -------------- ------------------
5p ordinary Purchase 296 2.4635 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 425 2.4500 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 580 2.4649 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 675 2.4803 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 743 2.4615 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 969 2.4489 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 983 2.4764 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,206 2.4526 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,896 2.4400 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,945 2.4770 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 7,374 2.4616 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 20,153 2.4398 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 83,681 2.4477 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 107 2.4794 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 189 2.4820 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 363 2.4558 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 677 2.4536 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 842 2.4763 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 939 2.4797 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 978 2.4764 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 994 2.4773 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,945 2.4770 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,029 2.4778 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,880 2.4740 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 21,088 2.4410 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 23,760 2.4742 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 43,065 2.4669 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 57,798 2.4400 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 121,055 2.4714 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 623 2.4482 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 677 2.4536 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 842 2.4763 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 978 2.4764 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,280 2.4722 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,745 2.4777 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,600 2.4749 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 8,824 2.4766 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,591 2.4399 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17,653 2.4733 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 20,788 2.4776 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 20,907 2.4767 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 51,569 2.4762 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 57,798 2.4400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 62,765 2.4655 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 1 2.4400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 983 2.4764 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 6,595 2.4401 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,002 2.4475 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,374 2.4616 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,681 2.4400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 14,357 2.4399 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 15,679 2.4811 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 29,689 2.4392 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 to received
etc which
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
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 11 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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