22 Mar 2022 14:36
FORM 8.3 |
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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: |
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| Barclays PLC. | |||
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(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose |
| STAGECOACH GROUP PLC | ||||
| relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: |
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(e) | Date position held/dealing undertaken: |
| 21 March 2022 | ||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | NATIONAL EXPRESS GROUP PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 125/228p ordinary |
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| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 12,762,609 | 2.31% | 1,606,089 | 0.29% | ||
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(2) | Cash-settled derivatives: |
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| 1,308,178 | 0.24% | 12,416,007 | 2.25% | |
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| TOTAL: |
| 14,070,787 | 2.55% | 14,022,096 | 2.54% | |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale |
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security |
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| securities |
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125/228p ordinary | Purchase | 8,133 | 1.0480 GBP | ||||
125/228p ordinary | Purchase | 13,986 | 1.0460 GBP | ||||
125/228p ordinary | Purchase | 55,895 | 1.0472 GBP | ||||
125/228p ordinary | Purchase | 64,666 | 1.0467 GBP | ||||
125/228p ordinary | Purchase | 267,036 | 1.0474 GBP | ||||
125/228p ordinary | Sale | 163 | 1.0500 GBP | ||||
125/228p ordinary | Sale | 3,206 | 1.0480 GBP | ||||
125/228p ordinary | Sale | 3,614 | 1.0461 GBP | ||||
125/228p ordinary | Sale | 62,030 | 1.0460 GBP | ||||
125/228p ordinary | Sale | 79,221 | 1.0481 GBP | ||||
125/228p ordinary | Sale | 119,483 | 1.0485 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of |
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relevant |
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| reference | unit |
security |
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| securities |
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125/228p ordinary | SWAP | Long | 4,882 | 1.0482 GBP | |||
125/228p ordinary | CFD | Long | 13,421 | 1.0487 GBP | |||
125/228p ordinary | SWAP | Long | 41,504 | 1.0494 GBP | |||
125/228p ordinary | SWAP | Long | 44,452 | 1.0467 GBP | |||
125/228p ordinary | SWAP | Long | 59,403 | 1.0461 GBP | |||
125/228p ordinary | SWAP | Long | 66,974 | 1.0495 GBP | |||
125/228p ordinary | SWAP | Short | 10 | 1.0470 GBP | |||
125/228p ordinary | CFD | Short | 56,892 | 1.0469 GBP | |||
125/228p ordinary | SWAP | Short | 71,802 | 1.0472 GBP | |||
125/228p ordinary | SWAP | Short | 267,026 | 1.0474 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations |
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Telephone number: | 020 3134 7213 |
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