Barclays PLC Form 8.3 - National Express Group plc (7665I)
April 20 2022 - 6:31AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 7665I
Barclays PLC
20 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 GROUP
to whose 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: 19 April 2022
---------------------- ---------------------------------------------------- -------------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any STAGECOACH GROUP PLC
other party to the 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: 2,138,745 0.35% 7,556,403 1.23%
(2) Cash-settled derivatives:
7,271,476 1.18% 2,028,535 0.33%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,410,221 1.53% 9,584,938 1.56%
(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 2.3470 GBP
---------------- -------------- --------------------
5p ordinary Purchase 107 2.3230 GBP
---------------- -------------- --------------------
5p ordinary Purchase 422 2.3320 GBP
---------------- -------------- --------------------
5p ordinary Purchase 713 2.3136 GBP
---------------- -------------- --------------------
5p ordinary Purchase 991 2.3308 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,153 2.3411 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,162 2.3106 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,893 2.3478 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,135 2.3260 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,495 2.3209 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,049 2.3364 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,204 2.3394 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,887 2.3380 GBP
---------------- -------------- --------------------
5p ordinary Purchase 6,090 2.3433 GBP
---------------- -------------- --------------------
5p ordinary Purchase 6,998 2.3309 GBP
---------------- -------------- --------------------
5p ordinary Purchase 7,120 2.3468 GBP
---------------- -------------- --------------------
5p ordinary Purchase 7,275 2.3392 GBP
---------------- -------------- --------------------
5p ordinary Purchase 7,873 2.3266 GBP
---------------- -------------- --------------------
5p ordinary Purchase 12,074 2.3190 GBP
---------------- -------------- --------------------
5p ordinary Purchase 13,036 2.3329 GBP
---------------- -------------- --------------------
5p ordinary Purchase 17,147 2.3423 GBP
---------------- -------------- --------------------
5p ordinary Purchase 18,566 2.3239 GBP
---------------- -------------- --------------------
5p ordinary Purchase 101,102 2.3480 GBP
---------------- -------------- --------------------
5p ordinary Sale 196 2.3407 GBP
---------------- -------------- --------------------
5p ordinary Sale 274 2.3340 GBP
---------------- -------------- --------------------
5p ordinary Sale 422 2.3320 GBP
---------------- -------------- --------------------
5p ordinary Sale 501 2.2940 GBP
---------------- -------------- --------------------
5p ordinary Sale 946 2.3379 GBP
---------------- -------------- --------------------
5p ordinary Sale 973 2.3400 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,385 2.3436 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,592 2.3380 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,599 2.3387 GBP
---------------- -------------- --------------------
5p ordinary Sale 10,953 2.3397 GBP
---------------- -------------- --------------------
5p ordinary Sale 17,406 2.3413 GBP
---------------- -------------- --------------------
5p ordinary Sale 62,460 2.3289 GBP
---------------- -------------- --------------------
5p ordinary Sale 67,138 2.3480 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 535 2.3291 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,385 2.3436 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,267 2.3283 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,425 2.3480 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 17,406 2.3413 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 58,238 2.3480 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 713 2.3136 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,162 2.3106 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,729 2.3347 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,376 2.3366 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,059 2.3378 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,275 2.3392 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,354 2.3310 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,447 2.3316 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 101,102 2.3480 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: 20 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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