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Form 8.3 - National Express Group plc

RNS Number : 3038M

Barclays PLC

20 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:

19 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:

2,596,518

0.42%

9,505,875

1.55%

(2)

Cash-settled derivatives:

17,516,245

2.85%

2,207,759

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

20,112,763

3.28%

11,713,634

1.91%

(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	100	2.4520 GBP
5p ordinary		Purchase	242	2.4640 GBP
5p ordinary		Purchase	250	2.4620 GBP
5p ordinary		Purchase	451	2.4209 GBP
5p ordinary		Purchase	632	2.4517 GBP
5p ordinary		Purchase	2,129	2.4680 GBP
5p ordinary		Purchase	2,269	2.4678 GBP
5p ordinary		Purchase	3,090	2.4501 GBP
5p ordinary		Purchase	8,538	2.4594 GBP
5p ordinary		Purchase	9,603	2.4670 GBP
5p ordinary		Purchase	29,299	2.4675 GBP
5p ordinary		Sale	206	2.4579 GBP
5p ordinary		Sale	250	2.4621 GBP
5p ordinary		Sale	851	2.4686 GBP
5p ordinary		Sale	1,359	2.4331 GBP
5p ordinary		Sale	1,520	2.4438 GBP
5p ordinary		Sale	3,923	2.4529 GBP
5p ordinary		Sale	5,294	2.4581 GBP
5p ordinary		Sale	6,023	2.4582 GBP
5p ordinary		Sale	6,388	2.4644 GBP
5p ordinary		Sale	9,883	2.4492 GBP
5p ordinary		Sale	14,543	2.4571 GBP
5p ordinary		Sale	20,518	2.4486 GBP
5p ordinary		Sale	48,029	2.4601 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	206	2.4579 GBP
5p ordinary		SWAP	Long	1,359	2.4331 GBP
5p ordinary		SWAP	Long	3,923	2.4529 GBP
5p ordinary		SWAP	Long	4,970	2.4630 GBP
5p ordinary		SWAP	Long	6,023	2.4582 GBP
5p ordinary		SWAP	Long	8,638	2.4601 GBP
5p ordinary		SWAP	Long	12,958	2.4559 GBP
5p ordinary		SWAP	Long	13,389	2.4523 GBP
5p ordinary		CFD	Long	14,543	2.4571 GBP
5p ordinary		SWAP	Long	20,518	2.4486 GBP
5p ordinary		SWAP	Long	29,741	2.4606 GBP
5p ordinary		SWAP	Short	100	2.4520 GBP
5p ordinary		SWAP	Short	451	2.4209 GBP
5p ordinary		SWAP	Short	1,702	2.4648 GBP
5p ordinary		SWAP	Short	3,090	2.4501 GBP
5p ordinary		CFD	Short	3,184	2.4501 GBP
5p ordinary		CFD	Short	6,385	2.4681 GBP
5p ordinary		SWAP	Short	8,538	2.4594 GBP
5p ordinary		SWAP	Short	9,603	2.4670 GBP
5p ordinary		SWAP	Short	18,902	2.4699 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:				20 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAFSEALNAEFA

Form 8.3 - National Express Group plc - Barclays PLC | RNS | Ticker

RNS Number : 3038M

Barclays PLC

20 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:

19 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:

2,596,518

0.42%

9,505,875

1.55%

(2)

Cash-settled derivatives:

17,516,245

2.85%

2,207,759

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

20,112,763

3.28%

11,713,634

1.91%

(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	100	2.4520 GBP
5p ordinary		Purchase	242	2.4640 GBP
5p ordinary		Purchase	250	2.4620 GBP
5p ordinary		Purchase	451	2.4209 GBP
5p ordinary		Purchase	632	2.4517 GBP
5p ordinary		Purchase	2,129	2.4680 GBP
5p ordinary		Purchase	2,269	2.4678 GBP
5p ordinary		Purchase	3,090	2.4501 GBP
5p ordinary		Purchase	8,538	2.4594 GBP
5p ordinary		Purchase	9,603	2.4670 GBP
5p ordinary		Purchase	29,299	2.4675 GBP
5p ordinary		Sale	206	2.4579 GBP
5p ordinary		Sale	250	2.4621 GBP
5p ordinary		Sale	851	2.4686 GBP
5p ordinary		Sale	1,359	2.4331 GBP
5p ordinary		Sale	1,520	2.4438 GBP
5p ordinary		Sale	3,923	2.4529 GBP
5p ordinary		Sale	5,294	2.4581 GBP
5p ordinary		Sale	6,023	2.4582 GBP
5p ordinary		Sale	6,388	2.4644 GBP
5p ordinary		Sale	9,883	2.4492 GBP
5p ordinary		Sale	14,543	2.4571 GBP
5p ordinary		Sale	20,518	2.4486 GBP
5p ordinary		Sale	48,029	2.4601 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	206	2.4579 GBP
5p ordinary		SWAP	Long	1,359	2.4331 GBP
5p ordinary		SWAP	Long	3,923	2.4529 GBP
5p ordinary		SWAP	Long	4,970	2.4630 GBP
5p ordinary		SWAP	Long	6,023	2.4582 GBP
5p ordinary		SWAP	Long	8,638	2.4601 GBP
5p ordinary		SWAP	Long	12,958	2.4559 GBP
5p ordinary		SWAP	Long	13,389	2.4523 GBP
5p ordinary		CFD	Long	14,543	2.4571 GBP
5p ordinary		SWAP	Long	20,518	2.4486 GBP
5p ordinary		SWAP	Long	29,741	2.4606 GBP
5p ordinary		SWAP	Short	100	2.4520 GBP
5p ordinary		SWAP	Short	451	2.4209 GBP
5p ordinary		SWAP	Short	1,702	2.4648 GBP
5p ordinary		SWAP	Short	3,090	2.4501 GBP
5p ordinary		CFD	Short	3,184	2.4501 GBP
5p ordinary		CFD	Short	6,385	2.4681 GBP
5p ordinary		SWAP	Short	8,538	2.4594 GBP
5p ordinary		SWAP	Short	9,603	2.4670 GBP
5p ordinary		SWAP	Short	18,902	2.4699 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:				20 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

RETEAFSEALNAEFA

TIDM	BARC
Share Price	Loading...
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Date	20 May 2022
Time	12:52:51
Category	Holding(s) in company
ID	3038M

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	20 May 2022
Time	12:52:51
Category	Holding(s) in company
ID	3038M

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Form 8.3 - National Express Group plc

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