Barclays PLC Form 8.3 - National Express Group plc (3165L)
May 12 2022 - 8:57AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 3165L
Barclays PLC
12 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: 11 May 2022
--------------- ------------------------------------------------------------ -------------------------------
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any other STAGECOACH GROUP PLC
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 5p ordinary
security:
---------------- --------------------- -----------------
Interests Short Positions
------------- ------ ----------------- --------
Number (%) Number (%)
---------------------- ---------------- ------------- ------------- ------ ----------------- --------
(1) Relevant securities
owned
and/or controlled: 2,445,651 0.40% 9,300,714 1.51%
(2) Cash-settled derivatives:
16,664,278 2.71% 2,060,346 0.34%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,109,929 3.11% 11,361,060 1.85%
(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 969 2.4947 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,005 2.4880 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,049 2.5002 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,414 2.4900 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,004 2.4959 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,010 2.4884 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,684 2.5020 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,894 2.5000 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,382 2.4913 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,405 2.5018 GBP
---------------- -------------- --------------------
5p ordinary Purchase 6,368 2.4899 GBP
---------------- -------------- --------------------
5p ordinary Purchase 9,059 2.4961 GBP
---------------- -------------- --------------------
5p ordinary Purchase 23,377 2.4918 GBP
---------------- -------------- --------------------
5p ordinary Purchase 37,156 2.4984 GBP
---------------- -------------- --------------------
5p ordinary Sale 415 2.4560 GBP
---------------- -------------- --------------------
5p ordinary Sale 489 2.5040 GBP
---------------- -------------- --------------------
5p ordinary Sale 504 2.4840 GBP
---------------- -------------- --------------------
5p ordinary Sale 549 2.4860 GBP
---------------- -------------- --------------------
5p ordinary Sale 636 2.4780 GBP
---------------- -------------- --------------------
5p ordinary Sale 871 2.4739 GBP
---------------- -------------- --------------------
5p ordinary Sale 924 2.4919 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,063 2.5060 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,377 2.4987 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,761 2.4967 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,250 2.5013 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,349 2.4941 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,179 2.4970 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,894 2.5000 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,019 2.4930 GBP
---------------- -------------- --------------------
5p ordinary Sale 7,445 2.4886 GBP
---------------- -------------- --------------------
5p ordinary Sale 8,328 2.4960 GBP
---------------- -------------- --------------------
5p ordinary Sale 9,216 2.5020 GBP
---------------- -------------- --------------------
5p ordinary Sale 14,418 2.5014 GBP
---------------- -------------- --------------------
5p ordinary Sale 18,418 2.4971 GBP
---------------- -------------- --------------------
5p ordinary Sale 134,593 2.4983 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 1,663 2.4835 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,250 2.5013 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,234 2.4940 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,370 2.5020 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 8,439 2.4908 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 9,739 2.4979 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,144 2.4969 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 14,418 2.5014 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 19,247 2.4864 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 25,174 2.4970 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 25,407 2.5024 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 53,556 2.5017 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 340 2.5039 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,256 2.4862 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,949 2.4911 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,059 2.4961 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,597 2.4936 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 37,156 2.4984 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: 12 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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