Barclays PLC Form 8.3 - Stagecoach Group plc (3256L)
May 12 2022 - 9:37AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 3256L
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 STAGECOACH GROUP PLC
to whose
------------------------------
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 YES:
1(c) above, is the discloser
making
disclosures in respect of any NATIONAL EXPRESS 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: 125/228p ordinary
--------------------- -----------------------
Interests Short Positions
--------------------- -----------------------
Number (%) Number (%)
---------------------------------------------------- ----------- -------- --------------- ------
(1) Relevant securities
owned
and/or controlled: 11,679,797 2.12% 1,971,834 0.36%
(2) Cash-settled derivatives:
1,738,348 0.32% 11,407,286 2.07%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,418,145 2.43% 13,379,120 2.43%
(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
relevant of unit
security securities
------------------ -------------- ----------------- ---------------
125/228p ordinary Purchase 929 1.0520 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 1,464 1.0489 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 2,320 1.0479 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 4,102 1.0484 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 7,461 1.0480 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 8,373 1.0497 GBP
---------------- ----------------- -----------------
125/228p ordinary Purchase 32,564 1.0482 GBP
---------------- ----------------- -----------------
125/228p ordinary Sale 2,345 1.0480 GBP
---------------- ----------------- -----------------
125/228p ordinary Sale 2,612 1.0487 GBP
---------------- ----------------- -----------------
125/228p ordinary Sale 21,831 1.0519 GBP
---------------- ----------------- -----------------
(b) Cash-settled derivative transactions
------------------ --------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------------ ------------ ---------- ----------- -----------
125/228p ordinary SWAP Long 24,443 1.0516 GBP
-------------- ------------ ----------- -----------
125/228p ordinary CFD Short 3,987 1.0470 GBP
-------------- ------------ ----------- -----------
125/228p ordinary CFD Short 5,112 1.0510 GBP
-------------- ------------ ----------- -----------
125/228p ordinary CFD Short 8,373 1.0497 GBP
-------------- ------------ ----------- -----------
125/228p ordinary SWAP Short 9,281 1.0483 GBP
-------------- ------------ ----------- -----------
125/228p ordinary CFD Short 20,679 1.0480 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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