Form 8.3 - National Express Group plc

By Regulatory News

Regulatory News | 16 May, 2022

Updated : 14:04

RNS Number : 6517L

Barclays PLC

16 May 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

13 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

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:

2,430,017

0.40%

9,257,988

1.51%

(2)

Cash-settled derivatives:

16,628,502

2.71%

2,046,406

0.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

19,058,519

3.10%

11,304,394

1.84%

(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	26	2.4780 GBP
5p ordinary		Purchase	32	2.4886 GBP
5p ordinary		Purchase	97	2.4852 GBP
5p ordinary		Purchase	347	2.4905 GBP
5p ordinary		Purchase	371	2.4837 GBP
5p ordinary		Purchase	385	2.4720 GBP
5p ordinary		Purchase	579	2.4879 GBP
5p ordinary		Purchase	647	2.4790 GBP
5p ordinary		Purchase	1,675	2.4755 GBP
5p ordinary		Purchase	1,848	2.4787 GBP
5p ordinary		Purchase	2,017	2.4897 GBP
5p ordinary		Purchase	3,018	2.4818 GBP
5p ordinary		Purchase	3,391	2.4740 GBP
5p ordinary		Purchase	4,841	2.4956 GBP
5p ordinary		Purchase	5,297	2.4839 GBP
5p ordinary		Purchase	6,718	2.4857 GBP
5p ordinary		Purchase	11,985	2.4758 GBP
5p ordinary		Purchase	42,977	2.4743 GBP
5p ordinary		Purchase	74,731	2.4980 GBP
5p ordinary		Sale	259	2.4800 GBP
5p ordinary		Sale	404	2.4799 GBP
5p ordinary		Sale	429	2.4960 GBP
5p ordinary		Sale	493	2.4740 GBP
5p ordinary		Sale	624	2.4727 GBP
5p ordinary		Sale	810	2.4739 GBP
5p ordinary		Sale	1,170	2.4855 GBP
5p ordinary		Sale	1,526	2.4772 GBP
5p ordinary		Sale	2,266	2.4808 GBP
5p ordinary		Sale	2,664	2.4817 GBP
5p ordinary		Sale	3,300	2.4793 GBP
5p ordinary		Sale	3,878	2.4761 GBP
5p ordinary		Sale	4,032	2.4884 GBP
5p ordinary		Sale	4,414	2.4981 GBP
5p ordinary		Sale	5,322	2.4746 GBP
5p ordinary		Sale	7,152	2.4767 GBP
5p ordinary		Sale	8,498	2.4899 GBP
5p ordinary		Sale	14,828	2.4845 GBP
5p ordinary		Sale	32,251	2.4980 GBP
5p ordinary		Sale	66,062	2.4933 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	1,934	2.4869 GBP
5p ordinary		SWAP	Long	2,664	2.4817 GBP
5p ordinary		SWAP	Long	3,095	2.4839 GBP
5p ordinary		CFD	Long	3,438	2.4977 GBP
5p ordinary		SWAP	Long	5,064	2.4770 GBP
5p ordinary		SWAP	Long	5,322	2.4746 GBP
5p ordinary		SWAP	Long	5,845	2.4885 GBP
5p ordinary		CFD	Long	14,828	2.4845 GBP
5p ordinary		SWAP	Long	25,354	2.4896 GBP
5p ordinary		SWAP	Long	39,155	2.4937 GBP
5p ordinary		SWAP	Short	1,857	2.4838 GBP
5p ordinary		SWAP	Short	3,776	2.4800 GBP
5p ordinary		SWAP	Short	5,297	2.4839 GBP
5p ordinary		SWAP	Short	11,985	2.4758 GBP
5p ordinary		SWAP	Short	39,411	2.4980 GBP
5p ordinary		SWAP	Short	42,857	2.4742 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 - National Express Group plc

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