Barclays PLC Form 8.3 - National Express Group plc (6054I)
April 19 2022 - 7:17AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 6054I
Barclays PLC
19 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: 14 April 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: 2,183,347 0.36% 7,646,716 1.25%
(2) Cash-settled derivatives:
7,308,638 1.19% 2,017,736 0.33%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,491,985 1.55% 9,664,452 1.57%
(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 64 2.3122 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,290 2.3400 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,450 2.3336 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,530 2.3322 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,842 2.3228 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,716 2.3380 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,909 2.3289 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,057 2.3325 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,508 2.3318 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,883 2.3313 GBP
---------------- -------------- --------------------
5p ordinary Purchase 13,343 2.3232 GBP
---------------- -------------- --------------------
5p ordinary Purchase 39,601 2.3267 GBP
---------------- -------------- --------------------
5p ordinary Purchase 113,792 2.3320 GBP
---------------- -------------- --------------------
5p ordinary Sale 1 2.3200 GBP
---------------- -------------- --------------------
5p ordinary Sale 1 2.3060 GBP
---------------- -------------- --------------------
5p ordinary Sale 4 2.3400 GBP
---------------- -------------- --------------------
5p ordinary Sale 13 2.3240 GBP
---------------- -------------- --------------------
5p ordinary Sale 15 2.3040 GBP
---------------- -------------- --------------------
5p ordinary Sale 31 2.2960 GBP
---------------- -------------- --------------------
5p ordinary Sale 64 2.3122 GBP
---------------- -------------- --------------------
5p ordinary Sale 87 2.2980 GBP
---------------- -------------- --------------------
5p ordinary Sale 89 2.3050 GBP
---------------- -------------- --------------------
5p ordinary Sale 122 2.3280 GBP
---------------- -------------- --------------------
5p ordinary Sale 158 2.3080 GBP
---------------- -------------- --------------------
5p ordinary Sale 912 2.3093 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,073 2.3334 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,261 2.3273 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,746 2.3368 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,728 2.3379 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,143 2.3380 GBP
---------------- -------------- --------------------
5p ordinary Sale 9,162 2.3289 GBP
---------------- -------------- --------------------
5p ordinary Sale 17,703 2.3283 GBP
---------------- -------------- --------------------
5p ordinary Sale 22,723 2.3217 GBP
---------------- -------------- --------------------
5p ordinary Sale 31,866 2.3320 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 13 2.3239 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 228 2.3354 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,885 2.3388 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,518 2.3370 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 4,575 2.3349 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 10,183 2.3320 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 11,681 2.3098 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 17,703 2.3283 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 18,204 2.3298 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 128 2.3280 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 417 2.3192 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,450 2.3336 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 3,897 2.3295 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 5,883 2.3313 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 9,917 2.3269 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 11,659 2.3220 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 12,500 2.3255 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 20,011 2.3276 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 47,055 2.3320 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 68,421 2.3319 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: 19 Apr 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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