/Equities/XLON/BARC/RNS

Form 8.3 - National Express Group plc

RNS Number : 1493I

Barclays PLC

12 April 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:

11 April 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:

2,069,482

0.34%

7,742,549

1.26%

(2)

Cash-settled derivatives:

7,520,342

1.22%

1,993,190

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,589,824

1.56%

9,735,739

1.59%

(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:

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

322

2.3344 GBP

5p ordinary

Purchase

364

2.3180 GBP

5p ordinary

Purchase

368

2.3300 GBP

5p ordinary

Purchase

954

2.3600 GBP

5p ordinary

Purchase

1,644

2.3229 GBP

5p ordinary

Purchase

2,189

2.3190 GBP

5p ordinary

Purchase

3,890

2.3499 GBP

5p ordinary

Purchase

4,296

2.3484 GBP

5p ordinary

Purchase

5,109

2.3307 GBP

5p ordinary

Purchase

5,223

2.3271 GBP

5p ordinary

Purchase

5,728

2.3306 GBP

5p ordinary

Purchase

8,286

2.3310 GBP

5p ordinary

Purchase

11,103

2.3221 GBP

5p ordinary

Purchase

15,770

2.3652 GBP

5p ordinary

Purchase

16,316

2.3497 GBP

5p ordinary

Purchase

22,768

2.3264 GBP

5p ordinary

Purchase

26,614

2.3309 GBP

5p ordinary

Purchase

29,951

2.3623 GBP

5p ordinary

Sale

2.3580 GBP

5p ordinary

Sale

277

2.3300 GBP

5p ordinary

Sale

302

2.3679 GBP

5p ordinary

Sale

406

2.3661 GBP

5p ordinary

Sale

441

2.3380 GBP

5p ordinary

Sale

472

2.3280 GBP

5p ordinary

Sale

1,084

2.3510 GBP

5p ordinary

Sale

1,558

2.3617 GBP

5p ordinary

Sale

2,034

2.3341 GBP

5p ordinary

Sale

2,238

2.3660 GBP

5p ordinary

Sale

2,249

2.3564 GBP

5p ordinary

Sale

2,557

2.3205 GBP

5p ordinary

Sale

5,964

2.3273 GBP

5p ordinary

Sale

15,756

2.3443 GBP

5p ordinary

Sale

22,708

2.3551 GBP

5p ordinary

Sale

30,000

2.3632 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	302	2.3679 GBP
5p ordinary		SWAP	Long	1,362	2.3307 GBP
5p ordinary		SWAP	Long	1,558	2.3617 GBP
5p ordinary		SWAP	Long	3,810	2.3398 GBP
5p ordinary		SWAP	Long	4,819	2.3660 GBP
5p ordinary		CFD	Long	5,745	2.3361 GBP
5p ordinary		SWAP	Long	9,447	2.3654 GBP
5p ordinary		CFD	Long	15,756	2.3443 GBP
5p ordinary		SWAP	Short	122	2.3479 GBP
5p ordinary		SWAP	Short	200	2.3230 GBP
5p ordinary		CFD	Short	973	2.3101 GBP
5p ordinary		SWAP	Short	1,352	2.3238 GBP
5p ordinary		CFD	Short	1,644	2.3229 GBP
5p ordinary		SWAP	Short	2,174	2.3140 GBP
5p ordinary		SWAP	Short	3,590	2.3404 GBP
5p ordinary		SWAP	Short	4,260	2.3487 GBP
5p ordinary		SWAP	Short	4,434	2.3453 GBP
5p ordinary		CFD	Short	5,109	2.3307 GBP
5p ordinary		SWAP	Short	7,543	2.3268 GBP
5p ordinary		SWAP	Short	10,097	2.3254 GBP
5p ordinary		CFD	Short	11,103	2.3221 GBP
5p ordinary		CFD	Short	15,770	2.3652 GBP
5p ordinary		SWAP	Short	16,316	2.3497 GBP
5p ordinary		SWAP	Short	20,200	2.3355 GBP
5p ordinary		CFD	Short	22,768	2.3264 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:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAFLAFLNAEFA

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	12 Apr 2022
Time	12:50:55
Category	Holding(s) in company
ID	1493I

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	12 Apr 2022
Time	12:50:55
Category	Holding(s) in company
ID	1493I

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Form 8.3 - National Express Group plc