Barclays PLC Form 8.3 - NATIONAL EXPRESS GROUP PLC (1053G)
March 25 2022 - 9:40AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 1053G
Barclays PLC
25 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: 24 March 2022
------------------- ----------------------------------------- ------------ --------------------------------------
(f) In addition to the company in 1(c) above, is the YES:
discloser making
disclosures in respect of any other party to the STAGECOACH GROUP PLC
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: 2,729,029 0.44% 7,877,250 1.28%
(2) Cash-settled derivatives:
7,377,463 1.20% 2,311,004 0.38%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,106,492 1.65% 10,188,254 1.66%
(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 14 2.2860 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 69 2.2753 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 72 2.2802 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 80 2.2925 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 147 2.2882 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 222 2.2600 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 223 2.2520 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 421 2.2800 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 441 2.2749 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 442 2.2480 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 445 2.2742 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 454 2.2604 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 659 2.2812 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 702 2.2746 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 714 2.2811 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 1,366 2.2619 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 1,751 2.2698 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 2,265 2.2861 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 2,428 2.2622 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 2,517 2.2686 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 2,652 2.2668 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 3,080 2.2583 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 3,127 2.2725 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 3,370 2.2680 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 4,201 2.2720 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 4,211 2.2660 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 4,468 2.2713 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 4,850 2.2637 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 8,271 2.2621 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 9,096 2.2694 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 11,504 2.2689 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 13,424 2.2635 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 19,075 2.2690 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Purchase 72,659 2.2687 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 221 2.2640 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 442 2.2480 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 444 2.2595 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 511 2.2580 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 661 2.2758 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 681 2.2724 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 1,084 2.2620 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 1,179 2.2668 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 1,386 2.2680 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 1,510 2.2599 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 1,853 2.2661 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 2,662 2.2690 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 2,907 2.2723 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 4,201 2.2720 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 4,418 2.2660 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 5,750 2.2693 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 6,276 2.2772 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 7,475 2.2677 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 9,332 2.2657 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 13,571 2.2691 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 15,926 2.2687 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 18,249 2.2600 GBP
------------------------------ -------------------- ---------------------------------
5p ordinary Sale 19,663 2.2788 GBP
------------------------------ -------------------- ---------------------------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------- ------------ ------ ------------------- ------------
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
-------------- ------------- --------------- ------------- ------------ ------ ------------------- ------------
5p ordinary SWAP Long 2 2.3000 GBP
5p ordinary CFD Long 6 2.2666 GBP
5p ordinary SWAP Long 153 2.2630 GBP
5p ordinary SWAP Long 521 2.2787 GBP
5p ordinary SWAP Long 734 2.2806 GBP
5p ordinary SWAP Long 1,179 2.2668 GBP
5p ordinary SWAP Long 1,202 2.2786 GBP
5p ordinary CFD Long 5,304 2.2576 GBP
5p ordinary SWAP Long 5,668 2.2683 GBP
5p ordinary SWAP Long 12,288 2.2728 GBP
5p ordinary SWAP Long 18,408 2.2788 GBP
5p ordinary SWAP Long 19,606 2.2599 GBP
5p ordinary SWAP Short 14 2.2860 GBP
5p ordinary SWAP Short 32 2.2601 GBP
5p ordinary SWAP Short 69 2.2753 GBP
5p ordinary SWAP Short 72 2.2802 GBP
5p ordinary SWAP Short 80 2.2924 GBP
5p ordinary SWAP Short 147 2.2882 GBP
5p ordinary SWAP Short 251 2.2626 GBP
5p ordinary SWAP Short 360 2.2582 GBP
5p ordinary SWAP Short 421 2.2800 GBP
5p ordinary SWAP Short 422 2.2604 GBP
5p ordinary SWAP Short 445 2.2742 GBP
5p ordinary SWAP Short 1,140 2.2752 GBP
5p ordinary SWAP Short 1,333 2.2661 GBP
5p ordinary SWAP Short 1,500 2.2710 GBP
5p ordinary SWAP Short 2,428 2.2622 GBP
5p ordinary SWAP Short 2,720 2.2583 GBP
5p ordinary SWAP Short 6,377 2.2703 GBP
5p ordinary SWAP Short 6,938 2.2614 GBP
5p ordinary SWAP Short 9,096 2.2694 GBP
5p ordinary SWAP Short 9,241 2.2728 GBP
5p ordinary SWAP Short 11,559 2.2711 GBP
5p ordinary SWAP Short 16,446 2.2679 GBP
5p ordinary SWAP Short 24,880 2.2693 GBP
5p ordinary CFD Short 39,998 2.2648 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/ Number of Exercise
exercised against price per
security securities unit
-------------- ------------- --------------- ------------- ------------------- ------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per unit (if
Dealings
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: 25 Mar 2022
------------ ------ ------------------- ------------
Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
-------------------- ------------------- ------------
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END
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