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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - National Express Group plc

RNS Number : 3038M
Barclays PLC
20 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 to whose

NATIONAL EXPRESS 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:

19 May 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 



disclosures in respect of any other party to the offer?

STAGECOACH GROUP 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:

2,596,518

0.42%

9,505,875

1.55%

 








 

(2)

Cash-settled derivatives:





 




17,516,245

2.85%

2,207,759

0.36%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:

20,112,763

3.28%

11,713,634

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 relevant

Purchase/sale


Number of

Price per unit


security




securities



5p ordinary

Purchase

100

2.4520 GBP

5p ordinary

Purchase

242

2.4640 GBP

5p ordinary

Purchase

250

2.4620 GBP

5p ordinary

Purchase

451

2.4209 GBP

5p ordinary

Purchase

632

2.4517 GBP

5p ordinary

Purchase

2,129

2.4680 GBP

5p ordinary

Purchase

2,269

2.4678 GBP

5p ordinary

Purchase

3,090

2.4501 GBP

5p ordinary

Purchase

8,538

2.4594 GBP

5p ordinary

Purchase

9,603

2.4670 GBP

5p ordinary

Purchase

29,299

2.4675 GBP

5p ordinary

Sale

206

2.4579 GBP

5p ordinary

Sale

250

2.4621 GBP

5p ordinary

Sale

851

2.4686 GBP

5p ordinary

Sale

1,359

2.4331 GBP

5p ordinary

Sale

1,520

2.4438 GBP

5p ordinary

Sale

3,923

2.4529 GBP

5p ordinary

Sale

5,294

2.4581 GBP

5p ordinary

Sale

6,023

2.4582 GBP

5p ordinary

Sale

6,388

2.4644 GBP

5p ordinary

Sale

9,883

2.4492 GBP

5p ordinary

Sale

14,543

2.4571 GBP

5p ordinary

Sale

20,518

2.4486 GBP

5p ordinary

Sale

48,029

2.4601 GBP

 

(b)

Cash-settled derivative transactions

Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


5p ordinary

 SWAP

Long

206

2.4579 GBP

5p ordinary

 SWAP

Long

1,359

2.4331 GBP

5p ordinary

 SWAP

Long

3,923

2.4529 GBP

5p ordinary

 SWAP

Long

4,970

2.4630 GBP

5p ordinary

 SWAP

Long

6,023

2.4582 GBP

5p ordinary

 SWAP

Long

8,638

2.4601 GBP

5p ordinary

 SWAP

Long

12,958

2.4559 GBP

5p ordinary

 SWAP

Long

13,389

2.4523 GBP

5p ordinary

 CFD

Long

14,543

2.4571 GBP

5p ordinary

 SWAP

Long

20,518

2.4486 GBP

5p ordinary

 SWAP

Long

29,741

2.4606 GBP

5p ordinary

 SWAP

Short

100

2.4520 GBP

5p ordinary

 SWAP

Short

451

2.4209 GBP

5p ordinary

 SWAP

Short

1,702

2.4648 GBP

5p ordinary

 SWAP

Short

3,090

2.4501 GBP

5p ordinary

 CFD

Short

3,184

2.4501 GBP

5p ordinary

 CFD

Short

6,385

2.4681 GBP

5p ordinary

 SWAP

Short

8,538

2.4594 GBP

5p ordinary

 SWAP

Short

9,603

2.4670 GBP

5p ordinary

 SWAP

Short

18,902

2.4699 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 against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings


Details

Price 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 Positions) attached?

NO

Date of disclosure:

20 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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