Barclays PLC Form 8.3 - National Express Group plc (4839M)
24 May 2022 - 12:49AM
UK Regulatory
TIDMBARC TIDMNEX TIDMSGC
RNS Number : 4839M
Barclays PLC
23 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
to whose GROUP 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 May 2022
-------------------- --------------------------------------------------- --------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser making
disclosures in respect of any STAGECOACH GROUP
other party to the offer? PLC
-------------------- --------------------------------------------------- --------------------------
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: 2,596,220 0.42% 9,520,823 1.55%
(2) Cash-settled derivatives:
17,534,530 2.86% 2,208,740 0.36%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,130,750 3.28% 11,729,563 1.91%
(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 101 2.5400 GBP
---------------- -------------- --------------------
5p ordinary Purchase 380 2.5103 GBP
---------------- -------------- --------------------
5p ordinary Purchase 417 2.5240 GBP
---------------- -------------- --------------------
5p ordinary Purchase 725 2.5318 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,241 2.5277 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,387 2.5207 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,417 2.5227 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,608 2.5140 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,775 2.5279 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,056 2.5260 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,091 2.5245 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,544 2.5189 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,833 2.5280 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,000 2.5366 GBP
---------------- -------------- --------------------
5p ordinary Purchase 6,861 2.5278 GBP
---------------- -------------- --------------------
5p ordinary Purchase 7,071 2.5070 GBP
---------------- -------------- --------------------
5p ordinary Purchase 8,376 2.5196 GBP
---------------- -------------- --------------------
5p ordinary Purchase 14,625 2.5297 GBP
---------------- -------------- --------------------
5p ordinary Purchase 16,377 2.4999 GBP
---------------- -------------- --------------------
5p ordinary Sale 190 2.5180 GBP
---------------- -------------- --------------------
5p ordinary Sale 415 2.5240 GBP
---------------- -------------- --------------------
5p ordinary Sale 435 2.5160 GBP
---------------- -------------- --------------------
5p ordinary Sale 637 2.5260 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,070 2.5320 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,243 2.5281 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,387 2.5386 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,775 2.5280 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,886 2.5161 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,002 2.5222 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,437 2.5165 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,799 2.5190 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,712 2.5305 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,094 2.5414 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,483 2.5270 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,656 2.5283 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,748 2.5364 GBP
---------------- -------------- --------------------
5p ordinary Sale 15,825 2.5290 GBP
---------------- -------------- --------------------
5p ordinary Sale 32,337 2.5254 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 39 2.5299 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,387 2.5386 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,255 2.4811 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,809 2.5335 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,055 2.5415 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,155 2.5305 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 32,092 2.5273 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 175 2.5259 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 283 2.5260 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 380 2.5103 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 921 2.5210 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,916 2.5280 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,236 2.5206 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 12,097 2.4810 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 14,480 2.5234 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: 23 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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