Barclays PLC Form 8.3 - STAGECOACH GROUP PLC (4861M)
May 23 2022 - 10:52AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 4861M
Barclays PLC
23 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: 20 May 2022
---------- --------------------------------------------------------- --------------------------------------
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any other NATIONAL EXPRESS GROUP
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: 12,027,476 2.18% 1,639,712 0.30%
(2) Cash-settled derivatives:
1,633,197 0.30% 11,961,542 2.17%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,660,673 2.48% 13,601,254 2.47%
(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 relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ----------- ------------ -----------
125/228p ordinary Purchase 270 1.0465 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 464 1.0440 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 601 1.0450 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 2,942 1.0451 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 5,562 1.0460 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 7,663 1.0446 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Purchase 27,131 1.0496 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Sale 1,125 1.0463 GBP
---------------------------- ------------------------- -------------------------
125/228p ordinary Sale 5,506 1.0460 GBP
---------------------------- ------------------------- -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ----------- ------------ -----------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ----------- ------------ -----------
125/228p ordinary SWAP Short 144 1.0460
GBP
---------------------------- ------------------------- ------------ -----------
125/228p ordinary SWAP Short 182 1.0467
GBP
---------------------------- ------------------------- ------------ -----------
125/228p ordinary SWAP Short 1,084 1.0451
GBP
---------------------------- ------------------------- ------------ -----------
125/228p ordinary CFD Short 10,122 1.0448
GBP
---------------------------- ------------------------- ------------ -----------
125/228p ordinary SWAP Short 27,131 1.0496
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 which received
etc
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 Details Price
of 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: 23 May
2022
------------ ----------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
----------------------------------------------------
Telephone number: 020 3134 7213
------------------------- ------------ -----------
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