TIDMSGC
RNS Number : 9806F
Pan-European Infrastructure III
24 March 2022
FORM 8 (OPD)
AMMENT TO 1(f) and SUPPLEMENTAL FORM 8 (SBL) PUBLIC OPENING
POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Inframobility UK Bidco Limited (a wholly owned indirect
subsidiary of Pan-European Infrastructure
III, SCSp)
(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant STAGECOACH GROUP PLC
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(d) Is the discloser the offeror or the offeree? OFFEROR
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(e) Date position held: 22 March 2022
The latest practicable date prior to the disclosure
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the NATIONAL EXPRESS GROUP PLC (alternative securities
discloser making disclosures in respect exchange offeror)
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security:
Interests Short positions
------------ ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: Nil - Nil -
-------- ------------- ---
(2) Cash-settled derivatives: Nil - Nil -
-------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil - Nil -
-------- ------------- ---
Nil - Nil -
TOTAL:
-------- ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: NONE
Details, including nature of the rights concerned and relevant percentages: N/A
-----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
DWS Investments (UK) Limited
Stagecoach Group plc - 125/228(th) pence ordinary
Number of shares Percentage of issued share capital
-----------------------------------
256,415 0.046%
-----------------------------------
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 party to the offer making the disclosure or any person acting
in concert with it:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party
to the offer making the disclosure, or any person acting in concert with it, and any other
person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) YES
----
Date of disclosure: 24 March 2022
Contact name: Parag Sayta
-------------------
Telephone number: +44 (20) 754 55890
-------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (SBL)
DETAILS OF SECURITIES BORROWING AND LING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Inframobility UK Bidco Limited (a wholly owned indirect
subsidiary of Pan-European Infrastructure
III, SCSp)
Name of offeror/offeree in relation to whose relevant STAGECOACH GROUP PLC
securities this form relates:
----------------------------------------------------------
2. SECURITIES BORROWING AND LING/FINANCIAL COLLATERAL POSITIONS
Class of relevant security: 125/228(th) pence ordinary
Number %
------------------ ---------
Securities borrowed: Nil Nil
------------------ ---------
Securities lent (including securities subject to a security financial collateral Nil Nil
arrangement
with right of use or a title transfer collateral arrangement):
------------------ ---------
Certain of the funds managed by DWS Investment GmbH and DWS Investment S.A. (the "Relevant
Entities") regularly enter into securities lending transactions as part of their ordinary
course trading activities, pursuant to which they may receive Stagecoach shares as collateral
from third party counterparties from time to time. As at 22 March 2022 (the latest practicable
date before the publication of this disclosure), the Relevant Entities held collateral in
Stagecoach shares representing approximately 2.88% of the existing issued ordinary share capital
(excluding treasury shares) of Stagecoach. The Relevant Entities are not entitled to exercise
any voting rights attaching to the underlying Stagecoach shares held as collateral, or otherwise
dispose of such Stagecoach shares, except upon the default of the relevant counterparty. The
Panel has agreed on an ex parte basis that the receipt of Stagecoach shares as collateral
in this way does not have any consequences under the Code with respect to Rule 6 and Rule
11.
Details of borrowed relevant securities which have been either
on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS
Class of relevant Nature of transaction Number of
security e.g. securities lending/borrowing, securities
delivery/receipt of recalled securities,
entering into financial collateral
arrangement with right of use,
entering into title transfer collateral
arrangement etc.
n/a n/a n/a
------------------------------------------ ------------
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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