Form 8.3 - National Express Group plc
Corning Inc.
€29.16
20:30 17/04/24
M.U.T. AG
€30.80
17:30 17/04/24
Merkur Bank KGaA
€14.40
17:30 17/04/24
FORM 8.3 | Â | |||||||||||||||||||||||||
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 | Â | ||||||||||||||||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | |||||||||||||||||||||||
 | ||||||||||||||||||||||||||
(b) | Owner or controller of interest and short | Â | ||||||||||||||||||||||||
positions disclosed, if different from 1(a): | Â | |||||||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | NATIONAL EXPRESS GROUP PLC | Â | |||||||||||||||||||||||
relevant securities this form relates: | Â | |||||||||||||||||||||||||
(d) | If an exempt fund manager connected with an | Â | ||||||||||||||||||||||||
offeror/offeree, state this and specify identity of | Â | |||||||||||||||||||||||||
offeror/offeree: | Â | |||||||||||||||||||||||||
(e) | Date position held/dealing undertaken: | 13 May 2022 | Â | |||||||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | ||||||||||||||||||||||
disclosures in respect of any other party to the offer? | STAGECOACH GROUP PLC | Â | ||||||||||||||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | ||||||||||||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||||||||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||||||||||||||||
Class of relevant security: | 5p ordinary | Â | ||||||||||||||||||||||||
Interests | Short Positions | Â | ||||||||||||||||||||||||
Number | (%) | Number | (%) | Â | ||||||||||||||||||||||
(1) | Relevant securities owned | Â | ||||||||||||||||||||||||
and/or controlled: | 2,430,017 | 0.40% | 9,257,988 | 1.51% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
(2) | Cash-settled derivatives: | Â | ||||||||||||||||||||||||
16,628,502 | 2.71% | 2,046,406 | 0.33% | Â | ||||||||||||||||||||||
 | ||||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | Â | ||||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
 | ||||||||||||||||||||||||||
TOTAL: | 19,058,519 | 3.10% | 11,304,394 | 1.84% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | Â | ||||||||||||||||||||||||
 | options) |  |  | |||||||||||||||||||||||
Class of relevant security in relation to | Â | |||||||||||||||||||||||||
which subscription right exists | Â | |||||||||||||||||||||||||
Details, including nature of the rights | Â | |||||||||||||||||||||||||
concerned and relevant percentages: | Â | |||||||||||||||||||||||||
Â
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 |
Â
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | Â SWAP | Long | 1,934 | 2.4869 GBP | |||
5p ordinary | Â SWAP | Long | 2,664 | 2.4817 GBP | |||
5p ordinary | Â SWAP | Long | 3,095 | 2.4839 GBP | |||
5p ordinary | Â CFD | Long | 3,438 | 2.4977 GBP | |||
5p ordinary | Â SWAP | Long | 5,064 | 2.4770 GBP | |||
5p ordinary | Â SWAP | Long | 5,322 | 2.4746 GBP | |||
5p ordinary | Â SWAP | Long | 5,845 | 2.4885 GBP | |||
5p ordinary | Â CFD | Long | 14,828 | 2.4845 GBP | |||
5p ordinary | Â SWAP | Long | 25,354 | 2.4896 GBP | |||
5p ordinary | Â SWAP | Long | 39,155 | 2.4937 GBP | |||
5p ordinary | Â SWAP | Short | 1,857 | 2.4838 GBP | |||
5p ordinary | Â SWAP | Short | 3,776 | 2.4800 GBP | |||
5p ordinary | Â SWAP | Short | 5,297 | 2.4839 GBP | |||
5p ordinary | Â SWAP | Short | 11,985 | 2.4758 GBP | |||
5p ordinary | Â SWAP | Short | 39,411 | 2.4980 GBP | |||
5p ordinary | Â SWAP | Short | 42,857 | 2.4742 GBP |
Â
(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 | Â | |||||
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)Â Â the voting rights of any relevant securities under any option; or | |||||||
(ii)Â Â the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Â | |||||
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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