/Equities/XLON/BARC/RNS

Form 8.3 - National Express Group plc

RNS Number : 9634L

Barclays PLC

18 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:

17 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:

2,611,085

0.43%

9,392,163

1.53%

(2)

Cash-settled derivatives:

17,393,473

2.83%

2,218,809

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

20,004,558

3.26%

11,610,972

1.89%

(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	470	2.5039 GBP
5p ordinary		Purchase	881	2.4960 GBP
5p ordinary		Purchase	1,112	2.4928 GBP
5p ordinary		Purchase	5,275	2.4934 GBP
5p ordinary		Purchase	6,203	2.4930 GBP
5p ordinary		Purchase	11,704	2.5260 GBP
5p ordinary		Purchase	29,231	2.4939 GBP
5p ordinary		Purchase	35,620	2.4980 GBP
5p ordinary		Purchase	36,280	2.4970 GBP
5p ordinary		Purchase	55,124	2.5224 GBP
5p ordinary		Purchase	100,000	2.4912 GBP
5p ordinary		Purchase	115,000	2.5235 GBP
5p ordinary		Sale	363	2.4980 GBP
5p ordinary		Sale	417	2.4780 GBP
5p ordinary		Sale	423	2.4960 GBP
5p ordinary		Sale	470	2.5040 GBP
5p ordinary		Sale	529	2.5020 GBP
5p ordinary		Sale	759	2.4905 GBP
5p ordinary		Sale	845	2.4869 GBP
5p ordinary		Sale	1,422	2.4887 GBP
5p ordinary		Sale	1,765	2.4988 GBP
5p ordinary		Sale	2,865	2.4932 GBP
5p ordinary		Sale	3,754	2.4946 GBP
5p ordinary		Sale	3,972	2.5105 GBP
5p ordinary		Sale	5,103	2.4934 GBP
5p ordinary		Sale	5,492	2.4877 GBP
5p ordinary		Sale	6,355	2.4925 GBP
5p ordinary		Sale	9,699	2.5034 GBP
5p ordinary		Sale	9,734	2.4953 GBP
5p ordinary		Sale	10,369	2.4928 GBP
5p ordinary		Sale	42,382	2.5088 GBP
5p ordinary		Sale	46,306	2.5261 GBP
5p ordinary		Sale	113,712	2.5238 GBP
5p ordinary		Sale	128,979	2.5182 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	74	2.4853 GBP
5p ordinary		SWAP	Long	632	2.5259 GBP
5p ordinary		SWAP	Long	845	2.4869 GBP
5p ordinary		SWAP	Long	1,345	2.4990 GBP
5p ordinary		SWAP	Long	3,564	2.4865 GBP
5p ordinary		SWAP	Long	3,754	2.4946 GBP
5p ordinary		CFD	Long	5,856	2.5257 GBP
5p ordinary		SWAP	Long	7,254	2.5014 GBP
5p ordinary		CFD	Long	7,495	2.4986 GBP
5p ordinary		SWAP	Long	9,663	2.4907 GBP
5p ordinary		SWAP	Long	9,734	2.4953 GBP
5p ordinary		SWAP	Long	17,467	2.4903 GBP
5p ordinary		SWAP	Long	42,382	2.5088 GBP
5p ordinary		SWAP	Long	42,655	2.5174 GBP
5p ordinary		SWAP	Long	63,320	2.5248 GBP
5p ordinary		SWAP	Short	417	2.4780 GBP
5p ordinary		SWAP	Short	424	2.4820 GBP
5p ordinary		CFD	Short	2,420	2.4885 GBP
5p ordinary		SWAP	Short	5,786	2.4941 GBP
5p ordinary		SWAP	Short	8,421	2.4978 GBP
5p ordinary		SWAP	Short	11,704	2.5260 GBP
5p ordinary		SWAP	Short	21,382	2.4964 GBP
5p ordinary		SWAP	Short	27,859	2.4967 GBP
5p ordinary		SWAP	Short	47,012	2.4961 GBP
5p ordinary		SWAP	Short	100,000	2.4912 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:				18 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAESPFLDAEFA

RNS Number : 9634L

Barclays PLC

18 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:

17 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:

2,611,085

0.43%

9,392,163

1.53%

(2)

Cash-settled derivatives:

17,393,473

2.83%

2,218,809

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

20,004,558

3.26%

11,610,972

1.89%

(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	470	2.5039 GBP
5p ordinary		Purchase	881	2.4960 GBP
5p ordinary		Purchase	1,112	2.4928 GBP
5p ordinary		Purchase	5,275	2.4934 GBP
5p ordinary		Purchase	6,203	2.4930 GBP
5p ordinary		Purchase	11,704	2.5260 GBP
5p ordinary		Purchase	29,231	2.4939 GBP
5p ordinary		Purchase	35,620	2.4980 GBP
5p ordinary		Purchase	36,280	2.4970 GBP
5p ordinary		Purchase	55,124	2.5224 GBP
5p ordinary		Purchase	100,000	2.4912 GBP
5p ordinary		Purchase	115,000	2.5235 GBP
5p ordinary		Sale	363	2.4980 GBP
5p ordinary		Sale	417	2.4780 GBP
5p ordinary		Sale	423	2.4960 GBP
5p ordinary		Sale	470	2.5040 GBP
5p ordinary		Sale	529	2.5020 GBP
5p ordinary		Sale	759	2.4905 GBP
5p ordinary		Sale	845	2.4869 GBP
5p ordinary		Sale	1,422	2.4887 GBP
5p ordinary		Sale	1,765	2.4988 GBP
5p ordinary		Sale	2,865	2.4932 GBP
5p ordinary		Sale	3,754	2.4946 GBP
5p ordinary		Sale	3,972	2.5105 GBP
5p ordinary		Sale	5,103	2.4934 GBP
5p ordinary		Sale	5,492	2.4877 GBP
5p ordinary		Sale	6,355	2.4925 GBP
5p ordinary		Sale	9,699	2.5034 GBP
5p ordinary		Sale	9,734	2.4953 GBP
5p ordinary		Sale	10,369	2.4928 GBP
5p ordinary		Sale	42,382	2.5088 GBP
5p ordinary		Sale	46,306	2.5261 GBP
5p ordinary		Sale	113,712	2.5238 GBP
5p ordinary		Sale	128,979	2.5182 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	74	2.4853 GBP
5p ordinary		SWAP	Long	632	2.5259 GBP
5p ordinary		SWAP	Long	845	2.4869 GBP
5p ordinary		SWAP	Long	1,345	2.4990 GBP
5p ordinary		SWAP	Long	3,564	2.4865 GBP
5p ordinary		SWAP	Long	3,754	2.4946 GBP
5p ordinary		CFD	Long	5,856	2.5257 GBP
5p ordinary		SWAP	Long	7,254	2.5014 GBP
5p ordinary		CFD	Long	7,495	2.4986 GBP
5p ordinary		SWAP	Long	9,663	2.4907 GBP
5p ordinary		SWAP	Long	9,734	2.4953 GBP
5p ordinary		SWAP	Long	17,467	2.4903 GBP
5p ordinary		SWAP	Long	42,382	2.5088 GBP
5p ordinary		SWAP	Long	42,655	2.5174 GBP
5p ordinary		SWAP	Long	63,320	2.5248 GBP
5p ordinary		SWAP	Short	417	2.4780 GBP
5p ordinary		SWAP	Short	424	2.4820 GBP
5p ordinary		CFD	Short	2,420	2.4885 GBP
5p ordinary		SWAP	Short	5,786	2.4941 GBP
5p ordinary		SWAP	Short	8,421	2.4978 GBP
5p ordinary		SWAP	Short	11,704	2.5260 GBP
5p ordinary		SWAP	Short	21,382	2.4964 GBP
5p ordinary		SWAP	Short	27,859	2.4967 GBP
5p ordinary		SWAP	Short	47,012	2.4961 GBP
5p ordinary		SWAP	Short	100,000	2.4912 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:				18 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

RETEAESPFLDAEFA

TIDM	BARC
Share Price	GBX 498.35-0.46%
Market Cap	£67.41bn

Date	18 May 2022
Time	11:46:00
Category	Holding(s) in company
ID	9634L

TIDM	BARC
Share Price	GBX 498.35-0.46%
Market Cap	£67.41bn

Date	18 May 2022
Time	11:46:00
Category	Holding(s) in company
ID	9634L

t

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Form 8.3 - National Express Group plc

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