/Equities/XLON/BARC/RNS

Form 8.3 - National Express Group plc

RNS Number : 4386I

Barclays PLC

14 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:

13 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:

2,126,328

0.35%

7,688,780

1.25%

(2)

Cash-settled derivatives:

7,418,443

1.21%

2,013,193

0.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,544,771

1.55%

9,701,973

1.58%

(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	49	2.3402 GBP
5p ordinary		Purchase	70	2.3300 GBP
5p ordinary		Purchase	489	2.2880 GBP
5p ordinary		Purchase	1,080	2.3160 GBP
5p ordinary		Purchase	1,184	2.3337 GBP
5p ordinary		Purchase	1,491	2.3231 GBP
5p ordinary		Purchase	1,665	2.3367 GBP
5p ordinary		Purchase	1,825	2.2873 GBP
5p ordinary		Purchase	1,894	2.2865 GBP
5p ordinary		Purchase	2,685	2.3197 GBP
5p ordinary		Purchase	3,238	2.3186 GBP
5p ordinary		Purchase	4,170	2.3216 GBP
5p ordinary		Purchase	4,298	2.3223 GBP
5p ordinary		Purchase	4,572	2.3243 GBP
5p ordinary		Purchase	6,329	2.3180 GBP
5p ordinary		Purchase	7,824	2.3233 GBP
5p ordinary		Purchase	8,093	2.3302 GBP
5p ordinary		Purchase	9,038	2.3178 GBP
5p ordinary		Purchase	9,977	2.3347 GBP
5p ordinary		Purchase	17,613	2.3173 GBP
5p ordinary		Purchase	30,585	2.3181 GBP
5p ordinary		Purchase	49,850	2.3281 GBP
5p ordinary		Purchase	73,851	2.3397 GBP
5p ordinary		Purchase	98,323	2.3306 GBP
5p ordinary		Purchase	99,699	2.3417 GBP
5p ordinary		Purchase	100,819	2.3170 GBP
5p ordinary		Purchase	104,631	2.3198 GBP
5p ordinary		Purchase	150,134	2.3420 GBP
5p ordinary		Sale	1	2.3360 GBP
5p ordinary		Sale	2	2.3260 GBP
5p ordinary		Sale	77	2.3179 GBP
5p ordinary		Sale	116	2.3320 GBP
5p ordinary		Sale	170	2.3440 GBP
5p ordinary		Sale	259	2.3380 GBP
5p ordinary		Sale	265	2.3060 GBP
5p ordinary		Sale	900	2.3239 GBP
5p ordinary		Sale	1,342	2.3406 GBP
5p ordinary		Sale	1,394	2.3251 GBP
5p ordinary		Sale	1,570	2.3160 GBP
5p ordinary		Sale	2,200	2.3222 GBP
5p ordinary		Sale	2,374	2.3175 GBP
5p ordinary		Sale	2,476	2.3123 GBP
5p ordinary		Sale	2,841	2.3342 GBP
5p ordinary		Sale	3,694	2.3384 GBP
5p ordinary		Sale	3,780	2.3286 GBP
5p ordinary		Sale	4,019	2.3252 GBP
5p ordinary		Sale	5,985	2.3212 GBP
5p ordinary		Sale	6,480	2.3272 GBP
5p ordinary		Sale	10,200	2.3289 GBP
5p ordinary		Sale	10,310	2.3304 GBP
5p ordinary		Sale	10,321	2.3253 GBP
5p ordinary		Sale	11,957	2.3288 GBP
5p ordinary		Sale	16,643	2.3275 GBP
5p ordinary		Sale	24,208	2.2853 GBP
5p ordinary		Sale	37,763	2.3279 GBP
5p ordinary		Sale	43,510	2.3180 GBP
5p ordinary		Sale	66,824	2.3400 GBP
5p ordinary		Sale	107,203	2.3420 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	8	2.3177 GBP
5p ordinary		CFD	Long	22	2.3277 GBP
5p ordinary		SWAP	Long	77	2.3179 GBP
5p ordinary		SWAP	Long	187	2.3399 GBP
5p ordinary		SWAP	Long	214	2.3364 GBP
5p ordinary		SWAP	Long	824	2.3386 GBP
5p ordinary		SWAP	Long	900	2.3239 GBP
5p ordinary		SWAP	Long	2,643	2.3242 GBP
5p ordinary		SWAP	Long	3,480	2.3385 GBP
5p ordinary		SWAP	Long	4,401	2.3250 GBP
5p ordinary		CFD	Long	7,439	2.3435 GBP
5p ordinary		SWAP	Long	15,422	2.3319 GBP
5p ordinary		CFD	Long	16,621	2.3275 GBP
5p ordinary		CFD	Long	34,128	2.3208 GBP
5p ordinary		SWAP	Short	634	2.3040 GBP
5p ordinary		SWAP	Short	1,339	2.2984 GBP
5p ordinary		SWAP	Short	2,975	2.3367 GBP
5p ordinary		SWAP	Short	5,160	2.3292 GBP
5p ordinary		SWAP	Short	5,204	2.3331 GBP
5p ordinary		SWAP	Short	7,824	2.3233 GBP
5p ordinary		CFD	Short	13,280	2.3421 GBP
5p ordinary		SWAP	Short	16,979	2.3178 GBP
5p ordinary		CFD	Short	18,175	2.3222 GBP
5p ordinary		SWAP	Short	20,974	2.3339 GBP
5p ordinary		SWAP	Short	21,984	2.3114 GBP
5p ordinary		CFD	Short	22,215	2.3417 GBP
5p ordinary		SWAP	Short	25,990	2.3134 GBP
5p ordinary		SWAP	Short	49,461	2.3351 GBP
5p ordinary		CFD	Short	49,850	2.3281 GBP
5p ordinary		CFD	Short	104,631	2.3198 GBP
5p ordinary		SWAP	Short	135,918	2.3420 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:				14 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEAFLLFEFAEFA

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

Date	14 Apr 2022
Time	12:04:05
Category	Holding(s) in company
ID	4386I

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

Date	14 Apr 2022
Time	12:04:05
Category	Holding(s) in company
ID	4386I

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - National Express Group plc