11th Mar 2022 12:58
FORM 8.3 | |||||||
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 | ||||||
(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: | 10 March 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 | ||||||
2. | 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: | 2,050,538 | 0.33% | 8,375,110 | 1.36% | |||
(2) | Cash-settled derivatives: | ||||||
8,096,977 | 1.32% | 1,660,655 | 0.27% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 10,147,515 | 1.65% | 10,035,765 | 1.63% | |||
(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 | 1 | 2.3780 GBP | ||||
5p ordinary | Purchase | 14 | 2.3345 GBP | ||||
5p ordinary | Purchase | 36 | 2.3242 GBP | ||||
5p ordinary | Purchase | 51 | 2.3220 GBP | ||||
5p ordinary | Purchase | 66 | 2.3400 GBP | ||||
5p ordinary | Purchase | 70 | 2.4453 GBP | ||||
5p ordinary | Purchase | 71 | 2.3560 GBP | ||||
5p ordinary | Purchase | 122 | 2.3240 GBP | ||||
5p ordinary | Purchase | 145 | 2.4126 GBP | ||||
5p ordinary | Purchase | 201 | 2.3311 GBP | ||||
5p ordinary | Purchase | 218 | 2.3620 GBP | ||||
5p ordinary | Purchase | 430 | 2.3320 GBP | ||||
5p ordinary | Purchase | 466 | 2.4700 GBP | ||||
5p ordinary | Purchase | 490 | 2.3660 GBP | ||||
5p ordinary | Purchase | 525 | 2.3680 GBP | ||||
5p ordinary | Purchase | 528 | 2.3440 GBP | ||||
5p ordinary | Purchase | 830 | 2.4259 GBP | ||||
5p ordinary | Purchase | 990 | 2.4604 GBP | ||||
5p ordinary | Purchase | 999 | 2.3700 GBP | ||||
5p ordinary | Purchase | 1,044 | 2.3720 GBP | ||||
5p ordinary | Purchase | 1,109 | 2.2962 GBP | ||||
5p ordinary | Purchase | 1,302 | 2.3900 GBP | ||||
5p ordinary | Purchase | 1,310 | 2.5400 GBP | ||||
5p ordinary | Purchase | 1,390 | 2.3500 GBP | ||||
5p ordinary | Purchase | 1,604 | 2.4400 GBP | ||||
5p ordinary | Purchase | 2,019 | 2.4316 GBP | ||||
5p ordinary | Purchase | 2,546 | 2.3683 GBP | ||||
5p ordinary | Purchase | 4,008 | 2.3230 GBP | ||||
5p ordinary | Purchase | 4,800 | 2.4520 GBP | ||||
5p ordinary | Purchase | 4,811 | 2.4980 GBP | ||||
5p ordinary | Purchase | 5,227 | 2.4031 GBP | ||||
5p ordinary | Purchase | 5,521 | 2.4618 GBP | ||||
5p ordinary | Purchase | 6,070 | 2.4010 GBP | ||||
5p ordinary | Purchase | 6,674 | 2.4640 GBP | ||||
5p ordinary | Purchase | 6,859 | 2.4651 GBP | ||||
5p ordinary | Purchase | 7,698 | 2.4274 GBP | ||||
5p ordinary | Purchase | 7,823 | 2.4489 GBP | ||||
5p ordinary | Purchase | 7,952 | 2.3665 GBP | ||||
5p ordinary | Purchase | 10,374 | 2.4198 GBP | ||||
5p ordinary | Purchase | 10,753 | 2.3953 GBP | ||||
5p ordinary | Purchase | 11,621 | 2.4116 GBP | ||||
5p ordinary | Purchase | 12,606 | 2.4647 GBP | ||||
5p ordinary | Purchase | 12,717 | 2.4189 GBP | ||||
5p ordinary | Purchase | 15,128 | 2.3881 GBP | ||||
5p ordinary | Purchase | 20,067 | 2.3857 GBP | ||||
5p ordinary | Purchase | 24,296 | 2.4084 GBP | ||||
5p ordinary | Purchase | 28,936 | 2.3632 GBP | ||||
5p ordinary | Purchase | 30,000 | 2.3455 GBP | ||||
5p ordinary | Purchase | 30,013 | 2.4166 GBP | ||||
5p ordinary | Purchase | 38,224 | 2.4170 GBP | ||||
5p ordinary | Purchase | 41,851 | 2.4284 GBP | ||||
5p ordinary | Purchase | 49,016 | 2.3853 GBP | ||||
5p ordinary | Purchase | 61,570 | 2.3759 GBP | ||||
5p ordinary | Purchase | 62,511 | 2.4055 GBP | ||||
5p ordinary | Purchase | 93,215 | 2.3958 GBP | ||||
5p ordinary | Purchase | 109,962 | 2.3697 GBP | ||||
5p ordinary | Purchase | 155,465 | 2.3356 GBP | ||||
5p ordinary | Purchase | 196,707 | 2.4211 GBP | ||||
5p ordinary | Purchase | 373,725 | 2.4150 GBP | ||||
5p ordinary | Purchase | 543,645 | 2.3880 GBP | ||||
5p ordinary | Purchase | 557,379 | 2.4244 GBP | ||||
5p ordinary | Sale | 66 | 2.3400 GBP | ||||
5p ordinary | Sale | 67 | 2.4338 GBP | ||||
5p ordinary | Sale | 71 | 2.3560 GBP | ||||
5p ordinary | Sale | 127 | 2.4254 GBP | ||||
5p ordinary | Sale | 218 | 2.3620 GBP | ||||
5p ordinary | Sale | 226 | 2.3824 GBP | ||||
5p ordinary | Sale | 350 | 2.3240 GBP | ||||
5p ordinary | Sale | 392 | 2.4878 GBP | ||||
5p ordinary | Sale | 490 | 2.3660 GBP | ||||
5p ordinary | Sale | 521 | 2.3680 GBP | ||||
5p ordinary | Sale | 528 | 2.3440 GBP | ||||
5p ordinary | Sale | 622 | 2.3506 GBP | ||||
5p ordinary | Sale | 999 | 2.3700 GBP | ||||
5p ordinary | Sale | 1,000 | 2.3879 GBP | ||||
5p ordinary | Sale | 1,302 | 2.3900 GBP | ||||
5p ordinary | Sale | 1,310 | 2.5400 GBP | ||||
5p ordinary | Sale | 1,604 | 2.4400 GBP | ||||
5p ordinary | Sale | 1,608 | 2.4545 GBP | ||||
5p ordinary | Sale | 1,859 | 2.3509 GBP | ||||
5p ordinary | Sale | 1,937 | 2.3500 GBP | ||||
5p ordinary | Sale | 2,102 | 2.4399 GBP | ||||
5p ordinary | Sale | 2,166 | 2.3630 GBP | ||||
5p ordinary | Sale | 2,486 | 2.5437 GBP | ||||
5p ordinary | Sale | 2,576 | 2.3702 GBP | ||||
5p ordinary | Sale | 2,711 | 2.3408 GBP | ||||
5p ordinary | Sale | 2,748 | 2.3803 GBP | ||||
5p ordinary | Sale | 2,844 | 2.4719 GBP | ||||
5p ordinary | Sale | 3,320 | 2.3461 GBP | ||||
5p ordinary | Sale | 3,524 | 2.4772 GBP | ||||
5p ordinary | Sale | 3,857 | 2.3320 GBP | ||||
5p ordinary | Sale | 4,800 | 2.4520 GBP | ||||
5p ordinary | Sale | 4,816 | 2.4360 GBP | ||||
5p ordinary | Sale | 6,278 | 2.4496 GBP | ||||
5p ordinary | Sale | 6,361 | 2.4215 GBP | ||||
5p ordinary | Sale | 6,396 | 2.4040 GBP | ||||
5p ordinary | Sale | 6,634 | 2.3493 GBP | ||||
5p ordinary | Sale | 6,674 | 2.4640 GBP | ||||
5p ordinary | Sale | 7,688 | 2.3483 GBP | ||||
5p ordinary | Sale | 7,698 | 2.4274 GBP | ||||
5p ordinary | Sale | 7,863 | 2.4404 GBP | ||||
5p ordinary | Sale | 8,059 | 2.4336 GBP | ||||
5p ordinary | Sale | 8,115 | 2.4012 GBP | ||||
5p ordinary | Sale | 11,416 | 2.4194 GBP | ||||
5p ordinary | Sale | 16,142 | 2.4287 GBP | ||||
5p ordinary | Sale | 16,613 | 2.4088 GBP | ||||
5p ordinary | Sale | 16,814 | 2.4077 GBP | ||||
5p ordinary | Sale | 18,626 | 2.3874 GBP | ||||
5p ordinary | Sale | 20,037 | 2.4744 GBP | ||||
5p ordinary | Sale | 20,970 | 2.4363 GBP | ||||
5p ordinary | Sale | 22,821 | 2.4139 GBP | ||||
5p ordinary | Sale | 25,461 | 2.4290 GBP | ||||
5p ordinary | Sale | 30,190 | 2.3855 GBP | ||||
5p ordinary | Sale | 31,389 | 2.4617 GBP | ||||
5p ordinary | Sale | 31,508 | 2.4270 GBP | ||||
5p ordinary | Sale | 34,864 | 2.4436 GBP | ||||
5p ordinary | Sale | 55,481 | 2.3115 GBP | ||||
5p ordinary | Sale | 119,030 | 2.4308 GBP | ||||
5p ordinary | Sale | 133,424 | 2.3989 GBP | ||||
5p ordinary | Sale | 187,060 | 2.3933 GBP | ||||
5p ordinary | Sale | 194,486 | 2.4317 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | CFD | Long | 67 | 2.4338 GBP | |||
5p ordinary | SWAP | Long | 392 | 2.4878 GBP | |||
5p ordinary | SWAP | Long | 611 | 2.3238 GBP | |||
5p ordinary | SWAP | Long | 2,070 | 2.4246 GBP | |||
5p ordinary | CFD | Long | 8,059 | 2.4336 GBP | |||
5p ordinary | SWAP | Long | 13,529 | 2.4327 GBP | |||
5p ordinary | SWAP | Long | 17,979 | 2.4228 GBP | |||
5p ordinary | CFD | Long | 18,626 | 2.3874 GBP | |||
5p ordinary | CFD | Long | 20,037 | 2.4744 GBP | |||
5p ordinary | CFD | Long | 21,307 | 2.3739 GBP | |||
5p ordinary | CFD | Long | 23,118 | 2.4170 GBP | |||
5p ordinary | CFD | Long | 25,461 | 2.4290 GBP | |||
5p ordinary | SWAP | Long | 26,228 | 2.3880 GBP | |||
5p ordinary | SWAP | Long | 26,546 | 2.4361 GBP | |||
5p ordinary | CFD | Long | 28,403 | 2.4806 GBP | |||
5p ordinary | CFD | Long | 30,190 | 2.3855 GBP | |||
5p ordinary | SWAP | Long | 63,787 | 2.3633 GBP | |||
5p ordinary | SWAP | Long | 81,988 | 2.4015 GBP | |||
5p ordinary | SWAP | Long | 92,484 | 2.4293 GBP | |||
5p ordinary | SWAP | Short | 1 | 2.4500 GBP | |||
5p ordinary | CFD | Short | 23 | 2.3760 GBP | |||
5p ordinary | SWAP | Short | 36 | 2.3242 GBP | |||
5p ordinary | SWAP | Short | 201 | 2.3311 GBP | |||
5p ordinary | SWAP | Short | 830 | 2.4259 GBP | |||
5p ordinary | CFD | Short | 990 | 2.4604 GBP | |||
5p ordinary | SWAP | Short | 1,223 | 2.3695 GBP | |||
5p ordinary | SWAP | Short | 2,377 | 2.4572 GBP | |||
5p ordinary | SWAP | Short | 5,227 | 2.4031 GBP | |||
5p ordinary | SWAP | Short | 5,521 | 2.4618 GBP | |||
5p ordinary | SWAP | Short | 6,070 | 2.4010 GBP | |||
5p ordinary | SWAP | Short | 7,698 | 2.4274 GBP | |||
5p ordinary | SWAP | Short | 11,621 | 2.4116 GBP | |||
5p ordinary | SWAP | Short | 12,717 | 2.4189 GBP | |||
5p ordinary | SWAP | Short | 28,936 | 2.3632 GBP | |||
5p ordinary | CFD | Short | 30,609 | 2.3509 GBP | |||
5p ordinary | CFD | Short | 61,547 | 2.3759 GBP | |||
5p ordinary | SWAP | Short | 74,113 | 2.4354 GBP | |||
5p ordinary | SWAP | Short | 77,204 | 2.3785 GBP | |||
5p ordinary | SWAP | Short | 78,191 | 2.4152 GBP | |||
5p ordinary | SWAP | Short | 114,076 | 2.3711 GBP | |||
5p ordinary | CFD | Short | 115,879 | 2.4311 GBP | |||
5p ordinary | SWAP | Short | 257,241 | 2.4452 GBP | |||
5p ordinary | SWAP | Short | 372,502 | 2.4151 GBP | |||
5p ordinary | SWAP | Short | 543,645 | 2.3880 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 | 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) 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: | 11 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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