Barclays PLC Form 8.3 - NATIONAL EXPRESS GROUP PLC (9577F)
March 24 2022 - 11:19AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 9577F
Barclays PLC
24 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):
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(c) Name of offeror/offeree in relation to whose NATIONAL EXPRESS GROUP PLC
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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: 23 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
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Interests Short Positions
--------------------------- ---------------------------
Number (%) Number (%)
-------------------------------------------- ----------- -------------- ----------- --------------
(1) Relevant securities owned
and/or controlled: 2,764,665 0.45% 7,971,904 1.30%
(2) Cash-settled derivatives:
7,465,348 1.22% 2,327,991 0.38%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,230,013 1.67% 10,299,895 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 1 2.2940 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 3 2.2993 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 6 2.2900 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 44 2.3107 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 478 2.2968 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 536 2.3000 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 1,094 2.2950 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 1,160 2.2899 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 1,160 2.2960 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 1,552 2.2942 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 2,156 2.3113 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 2,174 2.2987 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 2,364 2.2926 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 2,763 2.2986 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 2,813 2.2910 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 3,274 2.2924 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 3,551 2.2880 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 3,805 2.2982 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 5,421 2.3020 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 5,779 2.2891 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 13,184 2.3050 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 14,616 2.3108 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 17,235 2.3066 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 19,212 2.3140 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Purchase 27,759 2.3018 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 11 2.3134 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 11 2.2962 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 21 2.3080 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 389 2.3224 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 425 2.3108 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 487 2.2940 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 487 2.2860 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 1,134 2.2952 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 1,792 2.3105 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 1,962 2.2965 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 2,088 2.2956 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 2,228 2.2910 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 3,325 2.2971 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 3,551 2.2880 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 4,066 2.3211 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 4,135 2.3141 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 4,813 2.2955 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 5,451 2.3048 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 5,779 2.2893 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 7,048 2.3140 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 7,398 2.3079 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 12,013 2.3126 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 51,299 2.3010 GBP
---------------------------- --------------------------- ------------------------------
5p ordinary Sale 72,322 2.3115 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 4 2.3150 GBP
5p ordinary SWAP Long 122 2.2907 GBP
5p ordinary SWAP Long 185 2.2939 GBP
5p ordinary SWAP Long 340 2.2959 GBP
5p ordinary SWAP Long 389 2.3224 GBP
5p ordinary SWAP Long 425 2.3108 GBP
5p ordinary SWAP Long 487 2.2860 GBP
5p ordinary SWAP Long 1,792 2.3105 GBP
5p ordinary SWAP Long 3,313 2.2971 GBP
5p ordinary SWAP Long 4,066 2.3211 GBP
5p ordinary SWAP Long 4,628 2.2956 GBP
5p ordinary SWAP Long 5,815 2.3034 GBP
5p ordinary SWAP Long 6,297 2.3030 GBP
5p ordinary SWAP Long 6,719 2.3139 GBP
5p ordinary SWAP Long 10,448 2.3074 GBP
5p ordinary CFD Long 10,637 2.2964 GBP
5p ordinary SWAP Long 20,294 2.3141 GBP
5p ordinary SWAP Long 34,132 2.2965 GBP
5p ordinary SWAP Long 39,452 2.3140 GBP
5p ordinary SWAP Short 601 2.3061 GBP
5p ordinary SWAP Short 4,447 2.3094 GBP
5p ordinary SWAP Short 5,421 2.3020 GBP
5p ordinary SWAP Short 7,326 2.3085 GBP
5p ordinary SWAP Short 7,365 2.2966 GBP
5p ordinary SWAP Short 19,212 2.3140 GBP
5p ordinary SWAP Short 23,009 2.3001 GBP
5p ordinary SWAP Short 24,930 2.3082 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: 24 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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