Barclays PLC Form 8.3 - National Express Group plc (3038M)
May 20 2022 - 7:52AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 3038M
Barclays PLC
20 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: 19 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: 2,596,518 0.42% 9,505,875 1.55%
(2) Cash-settled derivatives:
17,516,245 2.85% 2,207,759 0.36%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,112,763 3.28% 11,713,634 1.91%
(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
------------ -------------- --------------------- ------------------
5p ordinary Purchase 100 2.4520 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 242 2.4640 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 250 2.4620 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 451 2.4209 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 632 2.4517 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 2,129 2.4680 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 2,269 2.4678 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 3,090 2.4501 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 8,538 2.4594 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 9,603 2.4670 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 29,299 2.4675 GBP
---------------- --------------------- --------------------
5p ordinary Sale 206 2.4579 GBP
---------------- --------------------- --------------------
5p ordinary Sale 250 2.4621 GBP
---------------- --------------------- --------------------
5p ordinary Sale 851 2.4686 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,359 2.4331 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,520 2.4438 GBP
---------------- --------------------- --------------------
5p ordinary Sale 3,923 2.4529 GBP
---------------- --------------------- --------------------
5p ordinary Sale 5,294 2.4581 GBP
---------------- --------------------- --------------------
5p ordinary Sale 6,023 2.4582 GBP
---------------- --------------------- --------------------
5p ordinary Sale 6,388 2.4644 GBP
---------------- --------------------- --------------------
5p ordinary Sale 9,883 2.4492 GBP
---------------- --------------------- --------------------
5p ordinary Sale 14,543 2.4571 GBP
---------------- --------------------- --------------------
5p ordinary Sale 20,518 2.4486 GBP
---------------- --------------------- --------------------
5p ordinary Sale 48,029 2.4601 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 206 2.4579 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,359 2.4331 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 3,923 2.4529 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 4,970 2.4630 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 6,023 2.4582 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 8,638 2.4601 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 12,958 2.4559 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 13,389 2.4523 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 14,543 2.4571 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 20,518 2.4486 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 29,741 2.4606 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 100 2.4520 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 451 2.4209 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,702 2.4648 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 3,090 2.4501 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 3,184 2.4501 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 6,385 2.4681 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 8,538 2.4594 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 9,603 2.4670 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 18,902 2.4699 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: 20 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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