Barclays PLC Form 8.3 - National Express Group plc (7958G)
March 31 2022 - 7:45AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 7958G
Barclays PLC
31 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: 30 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: 2,227,850 0.36% 7,806,925 1.27%
(2) Cash-settled derivatives:
7,637,132 1.24% 2,152,281 0.35%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,864,982 1.61% 9,959,206 1.62%
(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 Price per unit
of
security securities
------------------ -------------- --------------- -----------------
5p ordinary Purchase 100 2.3980 GBP
---------------- --------------- -------------------
5p ordinary Purchase 279 2.3640 GBP
---------------- --------------- -------------------
5p ordinary Purchase 299 2.3756 GBP
---------------- --------------- -------------------
5p ordinary Purchase 501 2.3620 GBP
---------------- --------------- -------------------
5p ordinary Purchase 1,113 2.3652 GBP
---------------- --------------- -------------------
5p ordinary Purchase 1,444 2.3835 GBP
---------------- --------------- -------------------
5p ordinary Purchase 1,603 2.3720 GBP
---------------- --------------- -------------------
5p ordinary Purchase 1,780 2.3717 GBP
---------------- --------------- -------------------
5p ordinary Purchase 3,212 2.3752 GBP
---------------- --------------- -------------------
5p ordinary Purchase 5,119 2.3764 GBP
---------------- --------------- -------------------
5p ordinary Purchase 8,486 2.3680 GBP
---------------- --------------- -------------------
5p ordinary Purchase 10,608 2.3690 GBP
---------------- --------------- -------------------
5p ordinary Purchase 26,182 2.3889 GBP
---------------- --------------- -------------------
5p ordinary Purchase 45,767 2.3658 GBP
---------------- --------------- -------------------
5p ordinary Sale 293 2.3480 GBP
---------------- --------------- -------------------
5p ordinary Sale 597 2.3611 GBP
---------------- --------------- -------------------
5p ordinary Sale 688 2.3660 GBP
---------------- --------------- -------------------
5p ordinary Sale 939 2.3791 GBP
---------------- --------------- -------------------
5p ordinary Sale 998 2.3556 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,096 2.3652 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,264 2.3617 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,778 2.3685 GBP
---------------- --------------- -------------------
5p ordinary Sale 2,158 2.3599 GBP
---------------- --------------- -------------------
5p ordinary Sale 3,206 2.3720 GBP
---------------- --------------- -------------------
5p ordinary Sale 3,924 2.3699 GBP
---------------- --------------- -------------------
5p ordinary Sale 6,245 2.3608 GBP
---------------- --------------- -------------------
5p ordinary Sale 9,475 2.3627 GBP
---------------- --------------- -------------------
5p ordinary Sale 16,338 2.3701 GBP
---------------- --------------- -------------------
5p ordinary Sale 19,673 2.3662 GBP
---------------- --------------- -------------------
5p ordinary Sale 21,949 2.3787 GBP
---------------- --------------- -------------------
5p ordinary Sale 30,225 2.3700 GBP
---------------- --------------- -------------------
5p ordinary Sale 84,827 2.3746 GBP
---------------- --------------- -------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 300 2.3659 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 388 2.3660 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 662 2.4678 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 767 2.3719 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 942 2.4167 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 2,969 2.3489 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,737 2.3997 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,245 2.3608 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 10,527 2.3700 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 12,091 2.3858 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,782 2.3699 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17,845 2.3800 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 75,812 2.3700 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 100 2.3980 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 299 2.3756 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,113 2.3652 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,588 2.3769 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,097 2.4280 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,453 2.3951 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,509 2.3859 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,051 2.3696 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,483 2.3773 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 24,223 2.3789 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 Exercise
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: 31 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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