Barclays PLC Form 8.3 - National Express Group plc (6470F)
March 22 2022 - 10:49AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 6470F
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 NATIONAL EXPRESS GROUP
to whose 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: 21 March 2022
---------- --------------------------------------------- ---------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH GROUP PLC
other party to the offer?
---------- --------------------------------------------- ---------------------------
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: 2,944,670 0.48% 7,904,734 1.29%
(2) Cash-settled derivatives:
7,370,970 1.20% 2,446,808 0.40%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,315,640 1.68% 10,351,542 1.69%
(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
------------------ -------------------- -------------- ------------------
5p ordinary Purchase 122 2.2380 GBP
5p ordinary Purchase 482 2.3550 GBP
5p ordinary Purchase 490 2.2202 GBP
5p ordinary Purchase 1,485 2.2200 GBP
5p ordinary Purchase 1,507 2.2780 GBP
5p ordinary Purchase 1,549 2.2837 GBP
5p ordinary Purchase 1,916 2.2396 GBP
5p ordinary Purchase 1,972 2.2340 GBP
5p ordinary Purchase 1,972 2.2339 GBP
5p ordinary Purchase 2,537 2.2900 GBP
5p ordinary Purchase 3,398 2.2509 GBP
5p ordinary Purchase 3,597 2.2771 GBP
5p ordinary Purchase 4,758 2.2714 GBP
5p ordinary Purchase 5,029 2.2358 GBP
5p ordinary Purchase 5,712 2.2824 GBP
5p ordinary Purchase 7,199 2.2360 GBP
5p ordinary Purchase 9,328 2.2411 GBP
5p ordinary Purchase 13,613 2.2414 GBP
5p ordinary Purchase 13,766 2.2847 GBP
5p ordinary Purchase 21,823 2.2393 GBP
5p ordinary Purchase 37,691 2.2872 GBP
5p ordinary Purchase 75,779 2.2896 GBP
5p ordinary Sale 27 2.2600 GBP
5p ordinary Sale 112 2.3380 GBP
5p ordinary Sale 149 2.2369 GBP
5p ordinary Sale 372 2.2673 GBP
5p ordinary Sale 373 2.2240 GBP
5p ordinary Sale 898 2.2813 GBP
5p ordinary Sale 1,507 2.2780 GBP
5p ordinary Sale 1,972 2.2340 GBP
5p ordinary Sale 2,095 2.2992 GBP
5p ordinary Sale 2,133 2.2697 GBP
5p ordinary Sale 2,759 2.2759 GBP
5p ordinary Sale 2,800 2.2482 GBP
5p ordinary Sale 3,832 2.2745 GBP
5p ordinary Sale 5,278 2.2379 GBP
5p ordinary Sale 6,254 2.2497 GBP
5p ordinary Sale 8,332 2.2892 GBP
5p ordinary Sale 12,070 2.2364 GBP
5p ordinary Sale 12,131 2.3168 GBP
5p ordinary Sale 15,386 2.2348 GBP
5p ordinary Sale 19,245 2.2624 GBP
5p ordinary Sale 58,388 2.2360 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
5p ordinary CFD Long 27 2.2600 GBP
5p ordinary CFD Long 149 2.2369 GBP
5p ordinary SWAP Long 266 2.3020 GBP
5p ordinary SWAP Long 584 2.3640 GBP
5p ordinary SWAP Long 697 2.2229 GBP
5p ordinary SWAP Long 1,151 2.2400 GBP
5p ordinary SWAP Long 1,176 2.2420 GBP
5p ordinary CFD Long 2,095 2.2992 GBP
5p ordinary CFD Long 2,133 2.2697 GBP
5p ordinary SWAP Long 2,355 2.3122 GBP
5p ordinary CFD Long 2,759 2.2759 GBP
5p ordinary SWAP Long 3,106 2.3240 GBP
5p ordinary CFD Long 3,604 2.2379 GBP
5p ordinary CFD Long 3,832 2.2745 GBP
5p ordinary SWAP Long 6,665 2.2588 GBP
5p ordinary SWAP Long 7,344 2.2379 GBP
5p ordinary CFD Long 8,332 2.2892 GBP
5p ordinary CFD Long 12,131 2.3168 GBP
5p ordinary SWAP Long 12,807 2.2524 GBP
5p ordinary CFD Long 38,184 2.2359 GBP
5p ordinary SWAP Short 360 2.2663 GBP
5p ordinary SWAP Short 503 2.2256 GBP
5p ordinary SWAP Short 769 2.2357 GBP
5p ordinary SWAP Short 1,100 2.3012 GBP
5p ordinary SWAP Short 1,151 2.2400 GBP
5p ordinary SWAP Short 1,176 2.2420 GBP
5p ordinary SWAP Short 1,455 2.2292 GBP
5p ordinary SWAP Short 2,712 2.2661 GBP
5p ordinary SWAP Short 3,106 2.3240 GBP
5p ordinary SWAP Short 3,597 2.2771 GBP
5p ordinary SWAP Short 3,724 2.2360 GBP
5p ordinary SWAP Short 4,303 2.2397 GBP
5p ordinary SWAP Short 5,209 2.2879 GBP
5p ordinary SWAP Short 6,830 2.3098 GBP
5p ordinary SWAP Short 7,738 2.2740 GBP
5p ordinary SWAP Short 8,500 2.2276 GBP
5p ordinary SWAP Short 9,772 2.2341 GBP
5p ordinary SWAP Short 12,112 2.3355 GBP
5p ordinary SWAP Short 15,366 2.2521 GBP
5p ordinary CFD Short 21,033 2.2973 GBP
5p ordinary SWAP Short 35,230 2.2828 GBP
5p ordinary SWAP Short 36,236 2.2895 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 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: 22 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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