Barclays PLC Form 8.3 - National Express Group plc (9949G)
April 01 2022 - 8:17AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 9949G
Barclays PLC
01 April 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: 31 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: 2,402,220 0.39% 7,770,767 1.27%
(2) Cash-settled derivatives:
7,460,231 1.21% 2,187,317 0.36%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,862,451 1.61% 9,958,084 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 52 2.3420 GBP
---------------- --------------- -------------------
5p ordinary Purchase 390 2.3580 GBP
---------------- --------------- -------------------
5p ordinary Purchase 470 2.3800 GBP
---------------- --------------- -------------------
5p ordinary Purchase 470 2.3240 GBP
---------------- --------------- -------------------
5p ordinary Purchase 471 2.3619 GBP
---------------- --------------- -------------------
5p ordinary Purchase 664 2.3185 GBP
---------------- --------------- -------------------
5p ordinary Purchase 833 2.3450 GBP
---------------- --------------- -------------------
5p ordinary Purchase 2,067 2.3134 GBP
---------------- --------------- -------------------
5p ordinary Purchase 2,075 2.3407 GBP
---------------- --------------- -------------------
5p ordinary Purchase 2,909 2.3998 GBP
---------------- --------------- -------------------
5p ordinary Purchase 3,626 2.3506 GBP
---------------- --------------- -------------------
5p ordinary Purchase 4,017 2.3525 GBP
---------------- --------------- -------------------
5p ordinary Purchase 5,339 2.3487 GBP
---------------- --------------- -------------------
5p ordinary Purchase 5,800 2.3231 GBP
---------------- --------------- -------------------
5p ordinary Purchase 8,300 2.3400 GBP
---------------- --------------- -------------------
5p ordinary Purchase 9,718 2.3220 GBP
---------------- --------------- -------------------
5p ordinary Purchase 10,081 2.3431 GBP
---------------- --------------- -------------------
5p ordinary Purchase 22,029 2.3323 GBP
---------------- --------------- -------------------
5p ordinary Purchase 23,750 2.3304 GBP
---------------- --------------- -------------------
5p ordinary Purchase 39,207 2.3404 GBP
---------------- --------------- -------------------
5p ordinary Purchase 260,580 2.3300 GBP
---------------- --------------- -------------------
5p ordinary Sale 62 2.3200 GBP
---------------- --------------- -------------------
5p ordinary Sale 112 2.3260 GBP
---------------- --------------- -------------------
5p ordinary Sale 657 2.3940 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,238 2.3241 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,500 2.3279 GBP
---------------- --------------- -------------------
5p ordinary Sale 2,252 2.4017 GBP
---------------- --------------- -------------------
5p ordinary Sale 3,801 2.3378 GBP
---------------- --------------- -------------------
5p ordinary Sale 4,100 2.3400 GBP
---------------- --------------- -------------------
5p ordinary Sale 5,405 2.3422 GBP
---------------- --------------- -------------------
5p ordinary Sale 6,574 2.3220 GBP
---------------- --------------- -------------------
5p ordinary Sale 7,244 2.3322 GBP
---------------- --------------- -------------------
5p ordinary Sale 17,869 2.3301 GBP
---------------- --------------- -------------------
5p ordinary Sale 19,480 2.3377 GBP
---------------- --------------- -------------------
5p ordinary Sale 59,169 2.3300 GBP
---------------- --------------- -------------------
5p ordinary Sale 62,857 2.3331 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 112 2.3259 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 170 2.3817 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,348 2.3452 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,500 2.3279 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,184 2.3397 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 4,380 2.3197 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,996 2.3479 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 5,175 2.3481 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,235 2.3409 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,555 2.3331 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 38,893 2.3300 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 57,760 2.3300 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 100 2.3400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,016 2.3821 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,393 2.3445 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,495 2.3193 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,113 2.3416 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,376 2.3377 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,862 2.3245 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,302 2.3397 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,745 2.3482 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,017 2.3342 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,924 2.3369 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 24,322 2.3408 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 60,707 2.3300 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 199,873 2.3300 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: 1 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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