Barclays PLC Form 8.3 - Stagecoach Group plc (4899F)
March 21 2022 - 11:33AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 4899F
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 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: 18 March 2022
---- --------------------------------------------- ---------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any NATIONAL EXPRESS 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: 125/228p ordinary
--------------------- -------------------
Interests Short Positions
--------------------- -------------------
Number (%) Number (%)
------------------------------------------------- ------------ ------- ----------- ------
(1) Relevant securities owned
and/or controlled: 12,513,185 2.27% 1,498,664 0.27%
(2) Cash-settled derivatives:
1,214,172 0.22% 12,156,907 2.20%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,727,357 2.49% 13,655,571 2.48%
(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
------------------ -------------- ---------------- ------------------
125/228p ordinary Purchase 3,032 1.0509 GBP
125/228p ordinary Purchase 74,758 1.0505 GBP
125/228p ordinary Purchase 114,804 1.0510 GBP
125/228p ordinary Purchase 123,090 1.0520 GBP
125/228p ordinary Sale 527 1.0530 GBP
125/228p ordinary Sale 66,089 1.0520 GBP
125/228p ordinary Sale 233,641 1.0510 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------------ --------------------------------------------- ----------- ----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------------ --------------- ---------------------- ----------- ----------
125/228p ordinary SWAP Long 3,200 1.0509
GBP
125/228p ordinary CFD Long 6,998 1.0505
GBP
125/228p ordinary CFD Long 7,314 1.0509
GBP
125/228p ordinary SWAP Long 18,138 1.0523
GBP
125/228p ordinary SWAP Long 26,462 1.0511
GBP
125/228p ordinary SWAP Long 73,096 1.0520
GBP
125/228p ordinary SWAP Long 102,281 1.0507
GBP
125/228p ordinary SWAP Short 663 1.0519
GBP
125/228p ordinary CFD Short 7,314 1.0520
GBP
125/228p ordinary CFD Short 55,937 1.0500
GBP
125/228p ordinary CFD Short 114,752 1.0509
GBP
125/228p ordinary SWAP Short 126,620 1.0520
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
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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