Barclays PLC Form 8.3 - National Express Group plc (2279J)
April 25 2022 - 6:55AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 2279J
Barclays PLC
25 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: 22 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: 2,177,107 0.35% 7,556,890 1.23%
(2) Cash-settled derivatives:
7,260,092 1.18% 2,074,254 0.34%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,437,199 1.54% 9,631,144 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 2.3637 GBP
---------------- -------------- --------------------
5p ordinary Purchase 204 2.3840 GBP
---------------- -------------- --------------------
5p ordinary Purchase 338 2.4020 GBP
---------------- -------------- --------------------
5p ordinary Purchase 438 2.3720 GBP
---------------- -------------- --------------------
5p ordinary Purchase 467 2.3800 GBP
---------------- -------------- --------------------
5p ordinary Purchase 632 2.3920 GBP
---------------- -------------- --------------------
5p ordinary Purchase 780 2.3980 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,657 2.4011 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,991 2.3845 GBP
---------------- -------------- --------------------
5p ordinary Purchase 4,454 2.3879 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,767 2.3758 GBP
---------------- -------------- --------------------
5p ordinary Purchase 10,000 2.3816 GBP
---------------- -------------- --------------------
5p ordinary Purchase 38,865 2.3883 GBP
---------------- -------------- --------------------
5p ordinary Purchase 72,660 2.3746 GBP
---------------- -------------- --------------------
5p ordinary Sale 1 2.3640 GBP
---------------- -------------- --------------------
5p ordinary Sale 15 2.3800 GBP
---------------- -------------- --------------------
5p ordinary Sale 75 2.3920 GBP
---------------- -------------- --------------------
5p ordinary Sale 247 2.3960 GBP
---------------- -------------- --------------------
5p ordinary Sale 332 2.3700 GBP
---------------- -------------- --------------------
5p ordinary Sale 338 2.4020 GBP
---------------- -------------- --------------------
5p ordinary Sale 984 2.3950 GBP
---------------- -------------- --------------------
5p ordinary Sale 991 2.4048 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,061 2.3840 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,403 2.3798 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,410 2.3766 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,676 2.3793 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,804 2.3872 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,598 2.3897 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,718 2.3681 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,196 2.3824 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,201 2.3680 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,542 2.3949 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,827 2.3919 GBP
---------------- -------------- --------------------
5p ordinary Sale 9,361 2.3913 GBP
---------------- -------------- --------------------
5p ordinary Sale 10,296 2.3890 GBP
---------------- -------------- --------------------
5p ordinary Sale 10,981 2.3670 GBP
---------------- -------------- --------------------
5p ordinary Sale 15,464 2.3795 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 15 2.3799 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 890 2.3798 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,446 2.3679 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,859 2.3908 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,020 2.3928 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,645 2.3655 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 15,464 2.3795 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,657 2.4011 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,954 2.3818 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,840 2.3896 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,000 2.3816 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,153 2.3884 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,987 2.3733 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 19,836 2.3681 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 27,921 2.3740 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: 25 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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