Barclays PLC Form 8.3 - NATIONAL EXPRESS GROUP PLC (7806F)
March 23 2022 - 8:57AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 7806F
Barclays PLC
23 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 NATIONAL EXPRESS 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: 22 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? STAGECOACH 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: 5p ordinary
--------------------------- -------------------------
Interests Short Positions
--------------------------- -------------------------
Number (%) Number (%)
------------------------------------------------- ----------- -------------- ----------- ------------
(1) Relevant securities owned
and/or controlled: 2,807,384 0.46% 7,954,528 1.30%
(2) Cash-settled derivatives:
7,442,058 1.21% 2,361,935 0.38%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,249,442 1.67% 10,316,463 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 of Price per
unit
security securities
------------ ------------------ --------------- ----------- -------------- ----------- ------------ -----------
5p ordinary Purchase 67 2.3020 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 203 2.3131 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 219 2.3440 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 850 2.3640 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 930 2.3089 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 1,021 2.3502 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 1,184 2.3119 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 1,806 2.3423 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 2,319 2.3508 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 2,562 2.3160 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 2,663 2.2969 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 2,663 2.2970 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 2,685 2.3226 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 3,937 2.3288 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 4,894 2.3334 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 4,920 2.3294 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 5,864 2.3614 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 7,545 2.3398 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 9,261 2.3265 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 14,689 2.3218 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Purchase 57,365 2.3190 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 21 2.3018 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 659 2.3474 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 742 2.3464 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 937 2.3436 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 972 2.3100 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 1,069 2.3380 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 1,423 2.3321 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,117 2.3609 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,500 2.3160 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,503 2.2972 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,660 2.3150 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,663 2.2970 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 2,672 2.3253 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 3,824 2.2535 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 4,684 2.3600 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 5,334 2.3395 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 5,741 2.3320 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 9,019 2.3665 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 10,875 2.3660 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 11,173 2.3306 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 11,654 2.3430 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 15,648 2.3300 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 17,863 2.3435 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 48,633 2.3422 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 68,903 2.3400 GBP
---------------------------- --------------------------- -------------------------
5p ordinary Sale 80,438 2.3354 GBP
---------------------------- --------------------------- -------------------------
(b) Cash-settled derivative transactions
------------ ------------------------------------------------ -------------- ----------- ------------ -----------
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
------------ ------------------ --------------- ----------- -------------- ----------- ------------ -----------
5p ordinary CFD Long 21 2.3019 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 250 2.3020 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 281 2.3180 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 304 2.2506 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 821 2.2420 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 1,181 2.2871 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 1,582 2.3128 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 2,180 2.3488 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 2,672 2.3252 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 2,699 2.2573 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 4,283 2.3637 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 4,392 2.3609 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary CFD Long 4,934 2.3665 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 6,603 2.3384 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 8,500 2.3115 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary CFD Long 9,690 2.3310 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 18,851 2.3319 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary CFD Long 21,076 2.3400 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 29,595 2.3440 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 47,827 2.3400 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Long 78,258 2.3350 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 62 2.3160 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 219 2.3440 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 281 2.3180 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 1,193 2.3273 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 2,059 2.3013 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary CFD Short 3,106 2.3401 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 4,773 2.3119 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 4,894 2.3334 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 7,408 2.3267 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 12,707 2.3201 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 19,953 2.3249 GBP
---------------------------- --------------------------- ------------ -----------
5p ordinary SWAP Short 33,384 2.3171 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
----------------------------------------------------------------------------------------------------------------------
(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: 23 Mar 2022
-------------- ----------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
----------------------------------------- -----------
Telephone number: 020 3134 7213
-------------- ----------- ------------ -----------
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END
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