TIDMBARC TIDMNEX TIDMSGC

RNS Number : 1448M

Barclays PLC

19 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:          18 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:                                2,611,351      0.43%      9,458,524        1.54% 
 
 (2)    Cash-settled derivatives: 
                                                    17,465,221     2.84%      2,221,048        0.36% 
 
 (3)    Stock-settled derivatives 
         (including options) 
  and agreements to purchase/sell:                      0          0.00%          0            0.00% 
 
 
  TOTAL:                                            20,076,572     3.27%      11,679,572       1.90% 
 
 (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              62                       2.5583 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase              93                       2.5560 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase             113                       2.5680 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase             250                       2.5720 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase             398                       2.5578 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase             416                       2.5442 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase             635                       2.5604 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            3,102                      2.5618 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            3,414                      2.5580 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            5,800                      2.5320 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            6,224                      2.5420 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            11,568                     2.5653 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary       Purchase            16,620                     2.5616 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale               250                       2.5720 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              2,035                      2.5541 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              2,414                      2.5589 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              3,928                      2.5570 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              4,822                      2.5618 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              4,993                      2.5581 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              5,620                      2.5558 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              5,800                      2.5320 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              7,600                      2.5451 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              12,355                     2.5632 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              15,063                     2.5024 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              16,783                     2.5584 GBP 
                ----------------  -----------------  ------------------------ 
  5p ordinary         Sale              33,127                     2.5591 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           95        2.5459 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long           155       2.5585 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long          1,461      2.5583 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          2,035      2.5541 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          5,620      2.5554 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          7,600      2.5451 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          7,747      2.5606 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          8,253      2.5602 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long         13,272      2.5584 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long         13,468      2.5576 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long         15,063      2.5024 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long         16,623      2.5590 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           62        2.5582 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           113       2.5680 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           336       2.5800 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           398       2.5578 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          2,489      2.5496 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          2,766      2.5596 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          4,151      2.5377 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          4,230      2.5700 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          7,338      2.5626 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:                                     19 May 2022 
                                                        ----------------  ------  ------------  ----------- 
 Contact name:                                           Large Holdings Regulatory Operations 
                                                        --------------------------------------------------- 
 Telephone number:                                       020 3134 7213 
                                                        ------------------------  ------------  ----------- 
 

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