Barclays PLC Form 8.3 - STAGECOACH GROUP PLC (6449F)
March 22 2022 - 10:36AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 6449F
Barclays PLC
22 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 STAGECOACH GROUP PLC
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: 21 March 2022
-------------- -------------------------------------------- ------------- -----------------------------------------
(f) In addition to the company in 1(c) above, is the discloser YES:
making
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: 12,762,609 2.31% 1,606,089 0.29%
(2) Cash-settled derivatives:
1,308,178 0.24% 12,416,007 2.25%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,070,787 2.55% 14,022,096 2.54%
(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 8,133 1.0480 GBP
125/228p ordinary Purchase 13,986 1.0460 GBP
125/228p ordinary Purchase 55,895 1.0472 GBP
125/228p ordinary Purchase 64,666 1.0467 GBP
125/228p ordinary Purchase 267,036 1.0474 GBP
125/228p ordinary Sale 163 1.0500 GBP
125/228p ordinary Sale 3,206 1.0480 GBP
125/228p ordinary Sale 3,614 1.0461 GBP
125/228p ordinary Sale 62,030 1.0460 GBP
125/228p ordinary Sale 79,221 1.0481 GBP
125/228p ordinary Sale 119,483 1.0485 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 4,882 1.0482 GBP
125/228p ordinary CFD Long 13,421 1.0487 GBP
125/228p ordinary SWAP Long 41,504 1.0494 GBP
125/228p ordinary SWAP Long 44,452 1.0467 GBP
125/228p ordinary SWAP Long 59,403 1.0461 GBP
125/228p ordinary SWAP Long 66,974 1.0495 GBP
125/228p ordinary SWAP Short 10 1.0470 GBP
125/228p ordinary CFD Short 56,892 1.0469 GBP
125/228p ordinary SWAP Short 71,802 1.0472 GBP
125/228p ordinary SWAP Short 267,026 1.0474 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/ exercised Number of Exercise
against 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
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(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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 22 Mar 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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