Barclays PLC Form 8.3 - National Express Group plc (4932K)
May 05 2022 - 8:12AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 4932K
Barclays PLC
05 May 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: 04 May 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: 2,532,529 0.41% 8,728,282 1.42%
(2) Cash-settled derivatives:
15,426,560 2.51% 2,128,055 0.35%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,959,089 2.92% 10,856,337 1.77%
(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 9 2.5000 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 9 2.4960 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 421 2.4849 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 895 2.4893 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,350 2.4955 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,476 2.4865 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,971 2.4938 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,160 2.4883 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,251 2.4933 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 8,591 2.4920 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 13,248 2.4940 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 17,499 2.4908 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 20,526 2.4882 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 79 2.4956 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 909 2.4858 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,344 2.4801 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,808 2.4930 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,924 2.4979 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,111 2.4896 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 10,033 2.4925 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 10,261 2.4933 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 11,862 2.4928 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 12,862 2.4940 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 13,519 2.4917 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 47,114 2.4929 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 188,344 2.5780 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary CFD Long 2,178 2.4939 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,924 2.4979 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 3,925 2.4918 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,059 2.4898 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,004 2.4914 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,876 2.4948 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 9,406 2.4867 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 10,540 2.4940 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 11,862 2.4928 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 21,692 2.4933 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 421 2.4849 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 812 2.4940 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 2,229 2.4940 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,557 2.4890 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,583 2.4948 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 12,945 2.4852 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,499 2.4908 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: 5 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETEAASSEFFAEFA
(END) Dow Jones Newswires
May 05, 2022 08:12 ET (12:12 GMT)
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Stagecoach (LSE:SGC)
Historical Stock Chart
From Aug 2023 to Aug 2024