Barclays PLC Form 8.3 - National Express Group plc (9238I)
April 21 2022 - 6:31AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 9238I
Barclays PLC
21 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: 20 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: 2,146,685 0.35% 7,568,998 1.23%
(2) Cash-settled derivatives:
7,288,559 1.19% 2,046,153 0.33%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,435,244 1.54% 9,615,151 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 1 2.3477 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 38 2.3540 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 246 2.3894 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 889 2.3770 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,058 2.3629 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,343 2.3999 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,853 2.4040 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,959 2.3998 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 2,707 2.3922 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 5,894 2.3833 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 5,955 2.3865 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 7,645 2.3917 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 14,625 2.3856 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 15,862 2.3675 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 16,511 2.3805 GBP
---------------------- -------------- --------------------
5p ordinary Sale 1 2.3480 GBP
---------------------- -------------- --------------------
5p ordinary Sale 4 2.3980 GBP
---------------------- -------------- --------------------
5p ordinary Sale 163 2.3900 GBP
---------------------- -------------- --------------------
5p ordinary Sale 940 2.3971 GBP
---------------------- -------------- --------------------
5p ordinary Sale 1,572 2.3834 GBP
---------------------- -------------- --------------------
5p ordinary Sale 2,800 2.4040 GBP
---------------------- -------------- --------------------
5p ordinary Sale 6,245 2.3890 GBP
---------------------- -------------- --------------------
5p ordinary Sale 6,547 2.3761 GBP
---------------------- -------------- --------------------
5p ordinary Sale 6,986 2.4000 GBP
---------------------- -------------- --------------------
5p ordinary Sale 13,634 2.3989 GBP
---------------------- -------------- --------------------
5p ordinary Sale 16,971 2.3876 GBP
---------------------- -------------- --------------------
5p ordinary Sale 25,378 2.3877 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 4 2.3979 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 70 2.3439 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,980 2.3551 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,711 2.3818 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,916 2.3846 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,564 2.3991 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 16,971 2.3876 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 18,830 2.3898 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 246 2.3894 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,125 2.4000 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 1,343 2.3999 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 2,663 2.3852 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,049 2.3906 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,737 2.3700 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,830 2.3834 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,973 2.3635 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 5,234 2.4001 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 5,894 2.3833 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 14,625 2.3856 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 15,862 2.3675 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: 21 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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