Barclays PLC Form 8.3 - Stagecoach Group plc (5361E)
March 11 2022 - 8:01AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 5361E
Barclays PLC
11 March 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 to whose STAGECOACH GROUP 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: 10 March 2022
---- -------------------------------------------------------------- -------- -------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? NATIONAL EXPRESS GROUP 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: 10,852,057 1.97% 1,160,545 0.21%
(2) Cash-settled derivatives:
706,499 0.13% 10,529,548 1.91%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,558,556 2.10% 11,690,093 2.12%
(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 of Price per unit
security securities
-------------- ------------- --------------- ------------- ------------ ------ ------------------- ------------
125/228p ordinary Purchase 500 1.0490 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 7,999 1.0478 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 8,733 1.0510 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 24,308 1.0498 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 86,044 1.0480 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 87,761 1.0470 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Purchase 610,195 1.0493 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Sale 2,094 1.0488 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Sale 2,098 1.0470 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Sale 8,733 1.0510 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Sale 24,308 1.0498 GBP
------------------------------ -------------------- ---------------------------------
125/228p ordinary Sale 216,467 1.0480 GBP
------------------------------ -------------------- ---------------------------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------- ------------ ------ ------------------- ------------
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
-------------- ------------- --------------- ------------- ------------ ------ ------------------- ------------
125/228p ordinary SWAP Long 478 1.0489 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Long 2,094 1.0488 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Long 9,024 1.0472 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Long 9,483 1.0483 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Long 15,445 1.0469 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Long 43,219 1.0495 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Long 138,818 1.0477 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Short 367 1.0500 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Short 7,999 1.0478 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Short 8,733 1.0509 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Short 16,607 1.0440 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Short 38,060 1.0491 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary CFD Short 59,508 1.0470 GBP
------------------------------ -------------------- ------------------- ------------
125/228p ordinary SWAP Short 567,428 1.0493 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 etc to which received
option per unit
relates
------------- --------------- ------------- ------------ ------ ------------------- ------------
(ii) Exercising
Class of relevant Product description Exercising/ Number of Exercise
exercised against price per
security securities unit
-------------- ------------- --------------- ------------- ------------------- ------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per unit (if
Dealings
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 Positions) attached? NO
-------------------------------------------------------
Date of disclosure: 11 Mar 2022
------------ ------ ------------------- ------------
Contact name: Large Holdings Regulatory Operations
----------------------------------------- ------------
Telephone number: 020 3134 7213
-------------------- ------------------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETSFSFEFEESEID
(END) Dow Jones Newswires
March 11, 2022 08:01 ET (13:01 GMT)
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jul 2023 to Jul 2024
