Barclays PLC Form 8.3 - National Express Group plc (4038J)
April 26 2022 - 8:14AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 4038J
Barclays PLC
26 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: 25 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: 2,161,385 0.35% 7,643,059 1.24%
(2) Cash-settled derivatives:
7,331,848 1.19% 2,088,292 0.34%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,493,233 1.55% 9,731,351 1.58%
(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 362 2.2680 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 426 2.2640 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 440 2.2360 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 483 2.2460 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 487 2.2838 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 635 2.2503 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,104 2.2713 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,433 2.2600 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,621 2.2553 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,288 2.2944 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,317 2.2860 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,498 2.2593 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,100 2.2839 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,100 2.2840 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,552 2.2786 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,573 2.2616 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 13,115 2.2638 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 24,614 2.2820 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 33,161 2.2562 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 55,169 2.2803 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 155,671 2.2597 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 27 2.2700 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 40 2.2802 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 41 2.2621 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 188 2.3460 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 432 2.2760 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 483 2.2460 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 663 2.2862 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 820 2.2340 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 869 2.2718 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 903 2.2358 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,099 2.2740 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,144 2.2567 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,528 2.2747 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,555 2.2758 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,633 2.2850 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,760 2.2611 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,818 2.2858 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,187 2.2609 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,204 2.2689 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,716 2.2906 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,834 2.2663 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,866 2.2600 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,953 2.2723 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,177 2.2733 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,700 2.2732 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,969 2.2506 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,970 2.2550 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,100 2.2840 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,059 2.2798 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 10,371 2.2570 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 12,188 2.2736 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 16,083 2.2629 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 25,821 2.2583 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 35,624 2.2500 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 35,922 2.2643 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 112,884 2.2601 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 118,409 2.2523 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
5p ordinary SWAP Long 27 2.2700 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 40 2.2802 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 41 2.2620 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 769 2.2518 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 3,177 2.2733 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 10,371 2.2569 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 12,188 2.2736 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 19,260 2.2498 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 23,017 2.2594 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 25,713 2.2500 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 54,741 2.2520 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 67 2.3203 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 420 2.2780 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1,800 2.2673 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 4,125 2.2680 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 6,573 2.2616 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 13,115 2.2638 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 14,388 2.2754 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 22,939 2.2931 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 28,199 2.2746 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: 26 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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