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Form 8.3 - Stagecoach Group PLC

4 May 2022 12:09

RNS Number : 3092K
Versor Investments LP
04 May 2022
 

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:

Versor Investments LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

-

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Stagecoach Group plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

3/5/2022

 

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which:

YES, National Express 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:

 

125/228p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

5,791,308

1.05

0

0

 

TOTAL:

5,791,308

1.05

0

0

 

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:

None

Details, including nature of the rights concerned and relevant percentages:

None

 

 

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 relevant security

Purchase/sale

 

Number of securities

Price per unit

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product descriptione.g. CFD

Nature of dealing

Number of reference securities

Price per unit (GBP)

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

(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

125/228p ordinary

SWAP

Selling

16139

1.0523150

European

-

-

125/228p ordinary

SWAP

Selling

95965

1.0523

European

-

-

 

(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? If stock settled

Yes

 

 

Date of disclosure:

4/5/2022

Contact name:

Andrew Flynn

Telephone number*:

212 626 6508

 

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.

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Versor Investments LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Stagecoach Group plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

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

Expiry date

Option money paid/ received per unit

(GBP)

e.g. American, European etc.

125/228p ordinary

SWAP

Purchasing

964

0.824774817

European

-

-

125/228p ordinary

SWAP

Purchasing

611

0.824077502

European

-

-

125/228p ordinary

SWAP

Purchasing

477

0.818472105

European

-

-

125/228p ordinary

SWAP

Purchasing

366

0.850599603

European

-

-

125/228p ordinary

SWAP

Purchasing

163

0.840795625

European

-

-

125/228p ordinary

SWAP

Purchasing

244

0.824983234

European

-

-

125/228p ordinary

SWAP

Purchasing

303

0.824878531

European

-

-

125/228p ordinary

SWAP

Purchasing

277

0.875213121

European

-

-

125/228p ordinary

SWAP

Purchasing

105

0.892702792

European

-

-

125/228p ordinary

SWAP

Purchasing

229

0.879028112

European

-

-

125/228p ordinary

SWAP

Purchasing

100

0.862836356

European

-

-

125/228p ordinary

SWAP

Purchasing

56

0.882600896

European

-

-

125/228p ordinary

SWAP

Purchasing

194

0.915287257

European

-

-

125/228p ordinary

SWAP

Purchasing

126

0.920994266

European

-

-

125/228p ordinary

SWAP

Purchasing

79

0.906579756

European

-

-

125/228p ordinary

SWAP

Purchasing

36

0.900734556

European

-

-

125/228p ordinary

SWAP

Purchasing

152

0.904274207

European

-

-

125/228p ordinary

SWAP

Purchasing

31

0.906662

European

-

-

125/228p ordinary

SWAP

Purchasing

177

0.905636953

European

-

-

125/228p ordinary

SWAP

Purchasing

119

0.914719214

European

-

-

125/228p ordinary

SWAP

Purchasing

111

0.921244871

European

-

-

125/228p ordinary

SWAP

Purchasing

78

0.915171135

European

-

-

125/228p ordinary

SWAP

Purchasing

99

0.924090509

European

-

-

125/228p ordinary

SWAP

Purchasing

285

0.943956584

European

-

-

125/228p ordinary

SWAP

Purchasing

92

0.928264273

European

-

-

125/228p ordinary

SWAP

Purchasing

141

0.927904023

European

-

-

125/228p ordinary

SWAP

Purchasing

263

0.91249963

European

-

-

125/228p ordinary

SWAP

Purchasing

152

0.934338334

European

-

-

125/228p ordinary

SWAP

Purchasing

89

0.927506679

European

-

-

125/228p ordinary

SWAP

Purchasing

67

0.896612231

European

-

-

125/228p ordinary

SWAP

Purchasing

83

0.897585116

European

-

-

125/228p ordinary

SWAP

Purchasing

329

0.878358114

European

-

-

125/228p ordinary

SWAP

Purchasing

207

0.923431803

European

-

-

125/228p ordinary

SWAP

Purchasing

71

0.922189819

European

-

-

125/228p ordinary

SWAP

Purchasing

44

0.900619329

European

-

-

125/228p ordinary

SWAP

Purchasing

2

0.884160975

European

-

-

125/228p ordinary

SWAP

Purchasing

58

0.889655623

European

-

-

125/228p ordinary

SWAP

Purchasing

144

0.919636879

European

-

-

125/228p ordinary

SWAP

Purchasing

232

0.963784972

European

-

-

125/228p ordinary

SWAP

Purchasing

4

0.9998

European

-

-

125/228p ordinary

SWAP

Purchasing

6

0.987583333

European

-

-

125/228p ordinary

SWAP

Purchasing

2

0.960975

European

-

-

125/228p ordinary

SWAP

Purchasing

86

1.002678581

European

-

-

125/228p ordinary

SWAP

Purchasing

87

0.981176972

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

201

0.965148316

European

-

-

125/228p ordinary

SWAP

Purchasing

126

0.946583333

European

-

-

125/228p ordinary

SWAP

Purchasing

308

0.919850228

European

-

-

125/228p ordinary

SWAP

Purchasing

162

0.893739739

European

-

-

125/228p ordinary

SWAP

Purchasing

72

0.88910097

European

-

-

125/228p ordinary

SWAP

Purchasing

57

0.856274189

European

-

-

125/228p ordinary

SWAP

Purchasing

4

0.852865428

European

-

-

125/228p ordinary

SWAP

Purchasing

114

0.858461439

European

-

-

125/228p ordinary

SWAP

Purchasing

65

0.822147039

European

-

-

125/228p ordinary

SWAP

Purchasing

340

0.820113163

European

-

-

125/228p ordinary

SWAP

Purchasing

19

0.808711634

European

-

-

125/228p ordinary

SWAP

Purchasing

400

0.736675605

European

-

-

125/228p ordinary

SWAP

Purchasing

34

0.705676159

European

-

-

125/228p ordinary

SWAP

Purchasing

862

0.78322171

European

-

-

125/228p ordinary

SWAP

Purchasing

6675

0.824775389

European

-

-

125/228p ordinary

SWAP

Purchasing

4226

0.82407285

European

-

-

125/228p ordinary

SWAP

Purchasing

3306

0.818474472

European

-

-

125/228p ordinary

SWAP

Purchasing

2520

0.850623246

European

-

-

125/228p ordinary

SWAP

Purchasing

1137

0.840977312

European

-

-

125/228p ordinary

SWAP

Purchasing

1702

0.824994543

European

-

-

125/228p ordinary

SWAP

Purchasing

2102

0.824889961

European

-

-

125/228p ordinary

SWAP

Purchasing

1936

0.875192031

European

-

-

125/228p ordinary

SWAP

Purchasing

745

0.892700591

European

-

-

125/228p ordinary

SWAP

Purchasing

1580

0.879017716

European

-

-

125/228p ordinary

SWAP

Purchasing

707

0.862829155

European

-

-

125/228p ordinary

SWAP

Purchasing

379

0.882687064

European

-

-

125/228p ordinary

SWAP

Purchasing

1252

0.915267384

European

-

-

125/228p ordinary

SWAP

Purchasing

817

0.920994313

European

-

-

125/228p ordinary

SWAP

Purchasing

509

0.906577439

European

-

-

125/228p ordinary

SWAP

Purchasing

220

0.900732976

European

-

-

125/228p ordinary

SWAP

Purchasing

988

0.904283882

European

-

-

125/228p ordinary

SWAP

Purchasing

203

0.906662

European

-

-

125/228p ordinary

SWAP

Purchasing

1149

0.90562308

European

-

-

125/228p ordinary

SWAP

Purchasing

793

0.914719358

European

-

-

125/228p ordinary

SWAP

Purchasing

743

0.921209583

European

-

-

125/228p ordinary

SWAP

Purchasing

521

0.915186055

European

-

-

125/228p ordinary

SWAP

Purchasing

658

0.924081344

European

-

-

125/228p ordinary

SWAP

Purchasing

1842

0.943953833

European

-

-

125/228p ordinary

SWAP

Purchasing

612

0.928239076

European

-

-

125/228p ordinary

SWAP

Purchasing

909

0.927909217

European

-

-

125/228p ordinary

SWAP

Purchasing

1698

0.912494075

European

-

-

125/228p ordinary

SWAP

Purchasing

992

0.934331473

European

-

-

125/228p ordinary

SWAP

Purchasing

564

0.927476831

European

-

-

125/228p ordinary

SWAP

Purchasing

413

0.89634204

European

-

-

125/228p ordinary

SWAP

Purchasing

529

0.897550785

European

-

-

125/228p ordinary

SWAP

Purchasing

2123

0.878350082

European

-

-

125/228p ordinary

SWAP

Purchasing

1324

0.923440778

European

-

-

125/228p ordinary

SWAP

Purchasing

443

0.922290396

European

-

-

125/228p ordinary

SWAP

Purchasing

283

0.900626691

European

-

-

125/228p ordinary

SWAP

Purchasing

15

0.882899187

European

-

-

125/228p ordinary

SWAP

Purchasing

367

0.889633762

European

-

-

125/228p ordinary

SWAP

Purchasing

911

0.919606408

European

-

-

125/228p ordinary

SWAP

Purchasing

1484

0.963786539

European

-

-

125/228p ordinary

SWAP

Purchasing

26

0.9998

European

-

-

125/228p ordinary

SWAP

Purchasing

31

0.987532258

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9622

European

-

-

125/228p ordinary

SWAP

Purchasing

551

1.002706493

European

-

-

125/228p ordinary

SWAP

Purchasing

560

0.981230083

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

1278

0.965054555

European

-

-

125/228p ordinary

SWAP

Purchasing

796

0.946593467

European

-

-

125/228p ordinary

SWAP

Purchasing

1943

0.919845927

European

-

-

125/228p ordinary

SWAP

Purchasing

1028

0.893732146

European

-

-

125/228p ordinary

SWAP

Purchasing

444

0.888884578

European

-

-

125/228p ordinary

SWAP

Purchasing

356

0.856280847

European

-

-

125/228p ordinary

SWAP

Purchasing

22

0.853766154

European

-

-

125/228p ordinary

SWAP

Purchasing

727

0.858456728

European

-

-

125/228p ordinary

SWAP

Purchasing

423

0.822253922

European

-

-

125/228p ordinary

SWAP

Purchasing

2181

0.820111284

European

-

-

125/228p ordinary

SWAP

Purchasing

127

0.808875714

European

-

-

125/228p ordinary

SWAP

Purchasing

2570

0.736685095

European

-

-

125/228p ordinary

SWAP

Purchasing

222

0.705917918

European

-

-

125/228p ordinary

SWAP

Purchasing

5520

0.783216443

European

-

-

125/228p ordinary

SWAP

Purchasing

267316

0.824776134

European

-

-

125/228p ordinary

SWAP

Purchasing

198564

0.824072336

European

-

-

125/228p ordinary

SWAP

Purchasing

283337

0.818475198

European

-

-

125/228p ordinary

SWAP

Purchasing

216005

0.850625371

European

-

-

125/228p ordinary

SWAP

Purchasing

97638

0.840952062

European

-

-

125/228p ordinary

SWAP

Purchasing

145953

0.824996507

European

-

-

125/228p ordinary

SWAP

Purchasing

180045

0.824890091

European

-

-

125/228p ordinary

SWAP

Purchasing

165763

0.875189739

European

-

-

125/228p ordinary

SWAP

Purchasing

64001

0.892701424

European

-

-

125/228p ordinary

SWAP

Purchasing

135494

0.879025555

European

-

-

125/228p ordinary

SWAP

Purchasing

60539

0.862828032

European

-

-

125/228p ordinary

SWAP

Purchasing

32237

0.882706629

European

-

-

125/228p ordinary

SWAP

Purchasing

108039

0.915257544

European

-

-

125/228p ordinary

SWAP

Purchasing

70389

0.920993904

European

-

-

125/228p ordinary

SWAP

Purchasing

44092

0.906577029

European

-

-

125/228p ordinary

SWAP

Purchasing

19168

0.900735234

European

-

-

125/228p ordinary

SWAP

Purchasing

85236

0.904287896

European

-

-

125/228p ordinary

SWAP

Purchasing

17722

0.906662

European

-

-

125/228p ordinary

SWAP

Purchasing

99089

0.905618884

European

-

-

125/228p ordinary

SWAP

Purchasing

68632

0.91471899

European

-

-

125/228p ordinary

SWAP

Purchasing

64222

0.921207874

European

-

-

125/228p ordinary

SWAP

Purchasing

45293

0.915193501

European

-

-

125/228p ordinary

SWAP

Purchasing

57011

0.924074536

European

-

-

125/228p ordinary

SWAP

Purchasing

158872

0.943954081

European

-

-

125/228p ordinary

SWAP

Purchasing

52873

0.928232795

European

-

-

125/228p ordinary

SWAP

Purchasing

78311

0.927906609

European

-

-

125/228p ordinary

SWAP

Purchasing

146436

0.912494014

European

-

-

125/228p ordinary

SWAP

Purchasing

85506

0.934332596

European

-

-

125/228p ordinary

SWAP

Purchasing

48402

0.927467289

European

-

-

125/228p ordinary

SWAP

Purchasing

35441

0.896294381

European

-

-

125/228p ordinary

SWAP

Purchasing

45567

0.89754411

European

-

-

125/228p ordinary

SWAP

Purchasing

183088

0.878349915

European

-

-

125/228p ordinary

SWAP

Purchasing

116061

0.923441364

European

-

-

125/228p ordinary

SWAP

Purchasing

39667

0.922290777

European

-

-

125/228p ordinary

SWAP

Purchasing

25525

0.900611865

European

-

-

125/228p ordinary

SWAP

Purchasing

1239

0.882777082

European

-

-

125/228p ordinary

SWAP

Purchasing

32792

0.88963263

European

-

-

125/228p ordinary

SWAP

Purchasing

81747

0.919636244

European

-

-

125/228p ordinary

SWAP

Purchasing

138383

0.963785959

European

-

-

125/228p ordinary

SWAP

Purchasing

2483

0.9998

European

-

-

125/228p ordinary

SWAP

Purchasing

2941

0.987532132

European

-

-

125/228p ordinary

SWAP

Purchasing

157

0.961273885

European

-

-

125/228p ordinary

SWAP

Purchasing

51400

1.002707019

European

-

-

125/228p ordinary

SWAP

Purchasing

52193

0.981235734

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

119435

0.965031676

European

-

-

125/228p ordinary

SWAP

Purchasing

74527

0.946588659

European

-

-

125/228p ordinary

SWAP

Purchasing

181162

0.919845292

European

-

-

125/228p ordinary

SWAP

Purchasing

95959

0.893731703

European

-

-

125/228p ordinary

SWAP

Purchasing

41222

0.888860451

European

-

-

125/228p ordinary

SWAP

Purchasing

33117

0.8562851

European

-

-

125/228p ordinary

SWAP

Purchasing

2080

0.853801681

European

-

-

125/228p ordinary

SWAP

Purchasing

67891

0.858456589

European

-

-

125/228p ordinary

SWAP

Purchasing

38977

0.822248611

European

-

-

125/228p ordinary

SWAP

Purchasing

199922

0.820111342

European

-

-

125/228p ordinary

SWAP

Purchasing

11604

0.808851966

European

-

-

125/228p ordinary

SWAP

Purchasing

235634

0.736687073

European

-

-

125/228p ordinary

SWAP

Purchasing

20309

0.705914105

European

-

-

125/228p ordinary

SWAP

Purchasing

506024

0.783218902

European

-

-

125/228p ordinary

SWAP

Purchasing

25826

0.824776227

European

-

-

125/228p ordinary

SWAP

Purchasing

16357

0.824072403

European

-

-

125/228p ordinary

SWAP

Purchasing

12790

0.818475073

European

-

-

125/228p ordinary

SWAP

Purchasing

9750

0.850625766

European

-

-

125/228p ordinary

SWAP

Purchasing

4406

0.840946818

European

-

-

125/228p ordinary

SWAP

Purchasing

6589

0.82499607

European

-

-

125/228p ordinary

SWAP

Purchasing

8126

0.824889494

European

-

-

125/228p ordinary

SWAP

Purchasing

7481

0.875190897

European

-

-

125/228p ordinary

SWAP

Purchasing

2891

0.892701831

European

-

-

125/228p ordinary

SWAP

Purchasing

6115

0.879023563

European

-

-

125/228p ordinary

SWAP

Purchasing

2734

0.86282825

European

-

-

125/228p ordinary

SWAP

Purchasing

1458

0.88270222

European

-

-

125/228p ordinary

SWAP

Purchasing

4926

0.915258625

European

-

-

125/228p ordinary

SWAP

Purchasing

3208

0.920994031

European

-

-

125/228p ordinary

SWAP

Purchasing

2009

0.906577428

European

-

-

125/228p ordinary

SWAP

Purchasing

873

0.900735642

European

-

-

125/228p ordinary

SWAP

Purchasing

3885

0.904281334

European

-

-

125/228p ordinary

SWAP

Purchasing

805

0.906662

European

-

-

125/228p ordinary

SWAP

Purchasing

4514

0.905620363

European

-

-

125/228p ordinary

SWAP

Purchasing

3125

0.914719121

European

-

-

125/228p ordinary

SWAP

Purchasing

2929

0.921207866

European

-

-

125/228p ordinary

SWAP

Purchasing

2062

0.915192162

European

-

-

125/228p ordinary

SWAP

Purchasing

2596

0.924075845

European

-

-

125/228p ordinary

SWAP

Purchasing

7242

0.943954533

European

-

-

125/228p ordinary

SWAP

Purchasing

2410

0.928231305

European

-

-

125/228p ordinary

SWAP

Purchasing

3571

0.927906785

European

-

-

125/228p ordinary

SWAP

Purchasing

6677

0.912494089

European

-

-

125/228p ordinary

SWAP

Purchasing

3899

0.934332422

European

-

-

125/228p ordinary

SWAP

Purchasing

2207

0.927466193

European

-

-

125/228p ordinary

SWAP

Purchasing

1618

0.896313091

European

-

-

125/228p ordinary

SWAP

Purchasing

2080

0.897545715

European

-

-

125/228p ordinary

SWAP

Purchasing

8346

0.87835023

European

-

-

125/228p ordinary

SWAP

Purchasing

5197

0.923441021

European

-

-

125/228p ordinary

SWAP

Purchasing

1733

0.922290496

European

-

-

125/228p ordinary

SWAP

Purchasing

1116

0.90061305

European

-

-

125/228p ordinary

SWAP

Purchasing

54

0.882725655

European

-

-

125/228p ordinary

SWAP

Purchasing

1435

0.889632412

European

-

-

125/228p ordinary

SWAP

Purchasing

3573

0.919629537

European

-

-

125/228p ordinary

SWAP

Purchasing

5824

0.963786227

European

-

-

125/228p ordinary

SWAP

Purchasing

104

0.9998

European

-

-

125/228p ordinary

SWAP

Purchasing

124

0.987532258

European

-

-

125/228p ordinary

SWAP

Purchasing

7

0.961164286

European

-

-

125/228p ordinary

SWAP

Purchasing

2161

1.002705483

European

-

-

125/228p ordinary

SWAP

Purchasing

2196

0.981237016

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

1

0.9585

European

-

-

125/228p ordinary

SWAP

Purchasing

5026

0.965037232

European

-

-

125/228p ordinary

SWAP

Purchasing

3137

0.946588556

European

-

-

125/228p ordinary

SWAP

Purchasing

7627

0.919845989

European

-

-

125/228p ordinary

SWAP

Purchasing

4040

0.893731557

European

-

-

125/228p ordinary

SWAP

Purchasing

1736

0.888866596

European

-

-

125/228p ordinary

SWAP

Purchasing

1396

0.856284038

European

-

-

125/228p ordinary

SWAP

Purchasing

88

0.853802083

European

-

-

125/228p ordinary

SWAP

Purchasing

2857

0.858456713

European

-

-

125/228p ordinary

SWAP

Purchasing

2234

0.822246514

European

-

-

125/228p ordinary

SWAP

Purchasing

14025

0.820111293

European

-

-

125/228p ordinary

SWAP

Purchasing

795

0.80885377

European

-

-

125/228p ordinary

SWAP

Purchasing

16142

0.736687047

European

-

-

125/228p ordinary

SWAP

Purchasing

1391

0.705909668

European

-

-

125/228p ordinary

SWAP

Purchasing

34661

0.783219751

European

-

-

125/228p ordinary

SWAP

Selling

16139

1.0523150

European

-

-

125/228p ordinary

SWAP

Selling

95965

1.0523

European

-

-

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

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

 

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

 

 

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 rns@lseg.com 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
 
 
RETEAFSLEEKAEFA
Date   Source Headline
21st Jun 20224:12 pmRNSNotice of Closure of The Offer
1st Jun 20229:45 amGNWTotal Voting Rights
31st May 202210:02 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 202210:01 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 202210:00 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 20229:58 amRNSForm 8.3 - Stagecoach Group PLC - Amended
31st May 20229:57 amRNSForm 8.3 - Stagecoach Group PLC - Amended
30th May 20222:33 pmRNSForm 8.3 - Stagecoach Group PLC
30th May 202210:15 amGNWDirector/PDMR Shareholding
27th May 20224:49 pmGNWHolding(s) in Company
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27th May 202210:50 amGNWDirector/PDMR Shareholding
27th May 20227:00 amRNSStagecoach London Acquisition
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26th May 20222:41 pmRNSDELISTING OF STAGECOACH SHARES
26th May 20222:34 pmRNSForm 8.3 - Stagecoach Group PLC
26th May 20229:51 amGNWHolding(s) in Company
25th May 20226:31 pmGNWDirector/PDMR Shareholding
25th May 20223:20 pmGNWHolding(s) in Company
25th May 20222:34 pmRNSForm 8.3 - Stagecoach Group PLC
25th May 20221:44 pmRNSForm 8.5 (EPT/RI)-Replacement of Stagecoach Group
24th May 20222:37 pmRNSForm 8.3 - Stagecoach Group PLC
24th May 20221:56 pmRNSForm 8.3 - Stagecoach Group plc
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24th May 20227:06 amGNWTransfer of treasury shares
23rd May 20225:30 pmRNSStagecoach Group
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23rd May 202211:45 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Stagecoach Group plc
23rd May 202211:13 amRNSForm 8.5 (EPT/RI) - Stagecoach Group PLC
23rd May 202211:05 amRNSForm 8.5 (EPT/RI) - Stagecoach Group plc
23rd May 202210:02 amRNSForm 8.5 (EPT/RI)-Replacement of Stagecoach Group
20th May 20226:13 pmRNSAll-Share Combination with Stagecoach now Lapsed
20th May 20225:59 pmRNSOffer Declared Unconditional
20th May 20225:30 pmGNWHolding(s) in Company
20th May 20223:00 pmBUSForm 8.3 - Stagecoach Group plc
20th May 20222:35 pmRNSForm 8.3 - Stagecoach Group PLC
20th May 20222:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: Stagecoach Group plc
20th May 20221:58 pmRNSForm 8.3 - STAGECOACH GROUP PLC
20th May 202212:52 pmRNSForm 8.3 - National Express Group plc
20th May 202212:26 pmRNSForm 8.3 - [Stagecoach Group plc]
20th May 202211:17 amRNSForm 8.5 (EPT/RI) - Stagecoach Group PLC
20th May 202210:51 amGNWHolding(s) in Company
20th May 20229:44 amRNSForm 8.5 (EPT/RI) - Stagecoach Group plc
20th May 20229:00 amRNSForm 8.3 - Stagecoach Group plc
20th May 20227:00 amRNSAcceptance Level Update
19th May 20221:39 pmRNSForm 8.3 - Stagecoach Group plc
19th May 20221:33 pmRNSForm 8.3 - National Express Group plc
19th May 202212:00 pmRNSForm 8.3 - Stagecoach plc

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