Barclays PLC Form 8.3 - National Express Group plc (6392M)
May 24 2022 - 8:48AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 6392M
Barclays PLC
24 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: 23 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: 2,858,563 0.47% 9,567,363 1.56%
(2) Cash-settled derivatives:
17,584,265 2.86% 2,246,368 0.37%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,442,828 3.33% 11,813,731 1.92%
(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 79 2.6016 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 577 2.6098 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 676 2.6056 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,169 2.6001 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,325 2.5943 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,597 2.5975 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,137 2.6213 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,287 2.5730 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,519 2.5998 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,865 2.6000 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 18,623 2.6015 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 27,335 2.5964 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 28,921 2.5765 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 32,606 2.5786 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 187,894 2.5700 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 27 2.6040 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 63 2.6030 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 194 2.5830 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 362 2.5980 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 386 2.5990 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 609 2.5900 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,527 2.6206 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,618 2.5940 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,767 2.6007 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,287 2.5730 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,891 2.5821 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,447 2.5770 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,883 2.6133 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,047 2.5970 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,222 2.6240 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,233 2.5978 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,404 2.6001 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,341 2.5760 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 15,575 2.5720 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 17,653 2.6029 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 62,826 2.6011 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 2.6019 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 27 2.6039 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 129 2.5981 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,330 2.5851 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,500 2.6209 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 2,183 2.5980 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 2,891 2.5821 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 4,093 2.6248 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 11,556 2.5995 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 17,653 2.6029 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 23,810 2.6049 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 32,343 2.5988 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 28 2.5600 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1,597 2.5975 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,171 2.6062 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,348 2.5938 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,366 2.5943 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 6,352 2.6007 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 7,275 2.5865 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 7,532 2.6056 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 8,725 2.6000 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 14,435 2.6002 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 32,606 2.5787 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 to received
etc which
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
Dealings per 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: 24 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
RETEAASLALXAEFA
(END) Dow Jones Newswires
May 24, 2022 08:48 ET (12:48 GMT)
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jan 2025 to Feb 2025
Stagecoach (LSE:SGC)
Historical Stock Chart
From Feb 2024 to Feb 2025
