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Form 8.3 - National Express Group plc - Amendment

24th Feb 2022 17:28

 

FORM 8.3 - Amendment to Purchase and Sale

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 whoseNATIONAL 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:22 February 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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

970,295

0.16%

10,458,906

1.70%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

10,129,418

1.65%

611,596

0.10%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

11,099,713

1.81%

11,070,502

1.80%

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevantPurchase/sale

Number of

Price per unit

security

securities

 

5p ordinaryPurchase

133

2.4947 GBP

5p ordinaryPurchase

370

2.4812 GBP

5p ordinaryPurchase

961

2.4863 GBP

5p ordinaryPurchase

1,206

2.4900 GBP

5p ordinaryPurchase

1,323

2.4951 GBP

5p ordinaryPurchase

1,932

2.4963 GBP

5p ordinaryPurchase

4,090

2.4918 GBP

5p ordinaryPurchase

8,099

2.4795 GBP

5p ordinaryPurchase

9,514

2.4891 GBP

5p ordinaryPurchase

20,708

2.4881 GBP

5p ordinaryPurchase

93,567

2.4882 GBP

5p ordinaryPurchase

225,411

2.4880 GBP

5p ordinaryPurchase

1,267,198

2.4740 GBP

5p ordinarySale

23

2.4926 GBP

5p ordinarySale

186

2.4940 GBP

5p ordinarySale

240

2.4820 GBP

5p ordinarySale

308

2.4960 GBP

5p ordinarySale

1,022

2.4853 GBP

5p ordinarySale

1,151

2.4840 GBP

5p ordinarySale

2,054

2.4882 GBP

5p ordinarySale

2,354

2.4842 GBP

5p ordinarySale

2,744

2.4855 GBP

5p ordinarySale

4,540

2.4864 GBP

5p ordinarySale

5,244

2.4814 GBP

5p ordinarySale

7,918

2.4949 GBP

5p ordinarySale

8,817

2.4837 GBP

5p ordinarySale

27,285

2.4881 GBP

5p ordinarySale

27,636

2.4863 GBP

5p ordinarySale

42,879

2.4883 GBP

5p ordinarySale

46,519

2.4884 GBP

5p ordinarySale

75,028

2.4880 GBP

5p ordinarySale

1,267,198

2.4740 GBP

(b) Cash-settled derivative transactions

Class of

ProductNature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

 

5p ordinary

CFDLong

23

2.4926 GBP

5p ordinary

SWAPLong

58

2.4619 GBP

5p ordinary

SWAPLong

816

2.4740 GBP

5p ordinary

SWAPLong

3,045

2.4844 GBP

5p ordinary

SWAPLong

7,431

2.4811 GBP

5p ordinary

CFDLong

11,622

2.4878 GBP

5p ordinary

SWAPLong

13,881

2.4867 GBP

5p ordinary

SWAPLong

18,614

2.4905 GBP

5p ordinary

SWAPLong

20,147

2.4882 GBP

5p ordinary

SWAPShort

400

2.4919 GBP

5p ordinary

SWAPShort

1,323

2.4951 GBP

5p ordinary

CFDShort

4,537

2.4741 GBP

5p ordinary

SWAPShort

8,099

2.4795 GBP

5p ordinary

SWAPShort

11,880

2.4868 GBP

5p ordinary

SWAPShort

13,470

2.4897 GBP

5p ordinary

SWAPShort

16,902

2.4873 GBP

5p ordinary

SWAPShort

17,789

2.4956 GBP

5p ordinary

CFDShort

24,511

2.4918 GBP

5p ordinary

SWAPShort

25,604

2.4880 GBP

5p ordinary

SWAPShort

44,332

2.4854 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:24 Feb 2022
Contact name:Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220224005897/en/

Copyright Business Wire 2022

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