Barclays PLC Form 8.3 - National Express Group plc (4880F)
March 21 2022 - 11:24AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 4880F
Barclays PLC
21 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 NATIONAL EXPRESS
to whose 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: 18 March 2022
---- --------------------------------------------- ---------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH 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: 5p ordinary
-------------------- -------------------
Interests Short Positions
-------------------- -------------------
Number (%) Number (%)
------------------------------------------------- ----------- ------- ----------- ------
(1) Relevant securities
owned
and/or controlled: 2,929,017 0.48% 7,948,693 1.29%
(2) Cash-settled derivatives:
7,375,817 1.20% 2,379,070 0.39%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,304,834 1.68% 10,327,763 1.68%
(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 per unit
of
security securities
------------------ -------------- ---------------- ------------------
5p ordinary Purchase 19 2.3740 GBP
5p ordinary Purchase 36 2.3579 GBP
5p ordinary Purchase 355 2.3560 GBP
5p ordinary Purchase 657 2.3800 GBP
5p ordinary Purchase 680 2.3540 GBP
5p ordinary Purchase 758 2.3620 GBP
5p ordinary Purchase 767 2.3582 GBP
5p ordinary Purchase 938 2.3728 GBP
5p ordinary Purchase 941 2.3635 GBP
5p ordinary Purchase 1,189 2.3587 GBP
5p ordinary Purchase 1,389 2.3612 GBP
5p ordinary Purchase 1,455 2.3660 GBP
5p ordinary Purchase 1,711 2.3743 GBP
5p ordinary Purchase 1,906 2.3651 GBP
5p ordinary Purchase 2,226 2.3682 GBP
5p ordinary Purchase 2,253 2.3627 GBP
5p ordinary Purchase 2,800 2.3559 GBP
5p ordinary Purchase 4,292 2.3617 GBP
5p ordinary Purchase 4,806 2.3637 GBP
5p ordinary Purchase 5,000 2.3720 GBP
5p ordinary Purchase 6,060 2.3572 GBP
5p ordinary Purchase 6,179 2.3616 GBP
5p ordinary Purchase 6,803 2.3645 GBP
5p ordinary Purchase 6,969 2.3594 GBP
5p ordinary Purchase 14,293 2.3762 GBP
5p ordinary Purchase 27,590 2.3602 GBP
5p ordinary Purchase 67,315 2.3908 GBP
5p ordinary Purchase 108,006 2.4002 GBP
5p ordinary Purchase 139,859 2.4040 GBP
5p ordinary Sale 10 2.3600 GBP
5p ordinary Sale 49 2.4017 GBP
5p ordinary Sale 86 2.3542 GBP
5p ordinary Sale 355 2.3560 GBP
5p ordinary Sale 902 2.3840 GBP
5p ordinary Sale 2,590 2.3606 GBP
5p ordinary Sale 3,083 2.3707 GBP
5p ordinary Sale 5,000 2.3720 GBP
5p ordinary Sale 6,760 2.4041 GBP
5p ordinary Sale 14,183 2.3892 GBP
5p ordinary Sale 18,848 2.3660 GBP
5p ordinary Sale 105,354 2.3930 GBP
5p ordinary Sale 126,994 2.4040 GBP
5p ordinary Sale 501,370 2.4016 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ------------------------------------------- ----------- ----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- ----------
5p ordinary SWAP Long 11 2.3559
GBP
5p ordinary CFD Long 59 2.3944
GBP
5p ordinary SWAP Long 86 2.3542
GBP
5p ordinary SWAP Long 1,155 2.3673
GBP
5p ordinary SWAP Long 2,571 2.3820
GBP
5p ordinary SWAP Long 3,083 2.3707
GBP
5p ordinary SWAP Long 3,304 2.3611
GBP
5p ordinary SWAP Long 3,982 2.4039
GBP
5p ordinary SWAP Long 9,238 2.3652
GBP
5p ordinary SWAP Long 14,855 2.3558
GBP
5p ordinary CFD Long 93,790 2.4040
GBP
5p ordinary SWAP Long 118,042 2.4033
GBP
5p ordinary CFD Long 125,895 2.4006
GBP
5p ordinary SWAP Long 247,228 2.4028
GBP
5p ordinary SWAP Short 2 2.3598
GBP
5p ordinary SWAP Short 19 2.3742
GBP
5p ordinary SWAP Short 34 2.3578
GBP
5p ordinary SWAP Short 48 2.3585
GBP
5p ordinary SWAP Short 73 2.3596
GBP
5p ordinary SWAP Short 111 2.3636
GBP
5p ordinary SWAP Short 132 2.3588
GBP
5p ordinary SWAP Short 144 2.3540
GBP
5p ordinary SWAP Short 536 2.3621
GBP
5p ordinary SWAP Short 653 2.3560
GBP
5p ordinary SWAP Short 758 2.3620
GBP
5p ordinary SWAP Short 767 2.3582
GBP
5p ordinary SWAP Short 830 2.3635
GBP
5p ordinary SWAP Short 1,393 2.3616
GBP
5p ordinary SWAP Short 1,638 2.3749
GBP
5p ordinary SWAP Short 1,774 2.3656
GBP
5p ordinary SWAP Short 2,334 2.3622
GBP
5p ordinary SWAP Short 2,571 2.3820
GBP
5p ordinary SWAP Short 4,244 2.3617
GBP
5p ordinary SWAP Short 5,131 2.4040
GBP
5p ordinary SWAP Short 6,440 2.3641
GBP
5p ordinary SWAP Short 6,969 2.3594
GBP
5p ordinary SWAP Short 8,164 2.3915
GBP
5p ordinary CFD Short 12,742 2.3609
GBP
5p ordinary CFD Short 14,293 2.3762
GBP
5p ordinary SWAP Short 14,328 2.3603
GBP
5p ordinary SWAP Short 67,315 2.3908
GBP
5p ordinary CFD Short 132,255 2.4040
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 of Details Price per
Dealings 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: 21 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
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