Barclays PLC Form 8.3 - National Express Group plc (2506G)
March 28 2022 - 6:48AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 2506G
Barclays PLC
28 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
to whose 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: 25 March 2022
--------------- ------------------------------------------------- ----------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH GROUP
other party to the offer? 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: 2,687,859 0.44% 7,848,293 1.28%
(2) Cash-settled derivatives:
7,347,896 1.20% 2,269,224 0.37%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,035,755 1.63% 10,117,517 1.65%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ---------------- ------------------
5p ordinary Purchase 5 2.3072 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 681 2.3008 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 865 2.3030 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,107 2.3032 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,186 2.2942 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,324 2.3039 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,404 2.3052 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,711 2.3041 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,861 2.2992 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,875 2.3020 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,478 2.2990 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,052 2.3067 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,650 2.3062 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 10,754 2.3012 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 12,536 2.2993 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 25,484 2.2980 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 57,420 2.3034 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 296 2.3068 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,316 2.3044 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,633 2.2981 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,824 2.3049 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,928 2.2975 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 8,420 2.3055 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 20,020 2.2980 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 90,169 2.3005 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 15 2.2980 GBP
5p ordinary SWAP Long 1,069 2.3037 GBP
5p ordinary SWAP Long 2,486 2.3159 GBP
5p ordinary SWAP Long 2,843 2.3073 GBP
5p ordinary SWAP Long 5,018 2.2940 GBP
5p ordinary SWAP Long 5,338 2.2997 GBP
5p ordinary SWAP Long 9,030 2.3044 GBP
5p ordinary SWAP Long 10,071 2.2979 GBP
5p ordinary SWAP Long 16,739 2.3009 GBP
5p ordinary SWAP Long 63,359 2.3008 GBP
5p ordinary SWAP Short 11 2.3014 GBP
5p ordinary SWAP Short 16 2.2983 GBP
5p ordinary SWAP Short 45 2.3084 GBP
5p ordinary SWAP Short 47 2.3005 GBP
5p ordinary SWAP Short 56 2.3030 GBP
5p ordinary SWAP Short 62 2.2988 GBP
5p ordinary SWAP Short 63 2.3087 GBP
5p ordinary SWAP Short 67 2.3086 GBP
5p ordinary SWAP Short 77 2.3040 GBP
5p ordinary SWAP Short 78 2.3037 GBP
5p ordinary SWAP Short 85 2.3021 GBP
5p ordinary SWAP Short 93 2.3019 GBP
5p ordinary SWAP Short 200 2.3020 GBP
5p ordinary SWAP Short 201 2.2974 GBP
5p ordinary SWAP Short 243 2.3034 GBP
5p ordinary SWAP Short 301 2.2975 GBP
5p ordinary SWAP Short 402 2.3025 GBP
5p ordinary SWAP Short 443 2.3062 GBP
5p ordinary SWAP Short 449 2.3090 GBP
5p ordinary SWAP Short 456 2.2992 GBP
5p ordinary SWAP Short 570 2.3029 GBP
5p ordinary SWAP Short 706 2.3017 GBP
5p ordinary SWAP Short 1,046 2.3042 GBP
5p ordinary SWAP Short 1,186 2.2942 GBP
5p ordinary SWAP Short 1,404 2.3052 GBP
5p ordinary SWAP Short 2,324 2.3071 GBP
5p ordinary SWAP Short 2,478 2.2990 GBP
5p ordinary CFD Short 3,361 2.3058 GBP
5p ordinary SWAP Short 3,643 2.3059 GBP
5p ordinary CFD Short 4,945 2.2981 GBP
5p ordinary SWAP Short 5,479 2.2980 GBP
5p ordinary SWAP Short 5,481 2.3018 GBP
5p ordinary SWAP Short 6,757 2.3036 GBP
5p ordinary SWAP Short 10,754 2.3012 GBP
5p ordinary SWAP Short 15,664 2.3026 GBP
5p ordinary SWAP Short 16,003 2.3044 GBP
5p ordinary SWAP Short 18,559 2.3047 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 to which received
etc
option per unit
relates
------------- ------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised 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: 28 Mar 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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