TIDMNEX TIDMBARC
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 NATIONAL EXPRESS GROUP PLC
to whose
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 21 October 2021
undertaken:
(f) In addition to the company in 1(c) above, YES:
is the discloser making
disclosures in respect of any other STAGECOACH GROUP PLC
party to the offer?
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: 1,944,848 0.32% 5,042,615 0.82%
(2) Cash-settled derivatives:
4,562,793 0.74% 1,639,904 0.27%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,507,641 1.06% 6,682,519 1.09%
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 relevant Purchase/sale Number of Price per unit
security securities
5p ordinary Purchase 74 2.2240 GBP
5p ordinary Purchase 90 2.1814 GBP
5p ordinary Purchase 148 2.2160 GBP
5p ordinary Purchase 397 2.1927 GBP
5p ordinary Purchase 541 2.1990 GBP
5p ordinary Purchase 934 2.2323 GBP
5p ordinary Purchase 1,239 2.2015 GBP
5p ordinary Purchase 1,391 2.1700 GBP
5p ordinary Purchase 2,837 2.1836 GBP
5p ordinary Purchase 2,902 2.1905 GBP
5p ordinary Purchase 4,579 2.1884 GBP
5p ordinary Purchase 4,959 2.2246 GBP
5p ordinary Purchase 5,085 2.2117 GBP
5p ordinary Purchase 6,255 2.1918 GBP
5p ordinary Purchase 8,878 2.1995 GBP
5p ordinary Purchase 10,146 2.1954 GBP
5p ordinary Purchase 27,049 2.1907 GBP
5p ordinary Purchase 104,580 2.1840 GBP
5p ordinary Purchase 108,820 2.1919 GBP
5p ordinary Sale 25 2.1919 GBP
5p ordinary Sale 148 2.2160 GBP
5p ordinary Sale 259 2.1702 GBP
5p ordinary Sale 336 2.1940 GBP
5p ordinary Sale 696 2.1863 GBP
5p ordinary Sale 826 2.1880 GBP
5p ordinary Sale 978 2.2082 GBP
5p ordinary Sale 1,094 2.1840 GBP
5p ordinary Sale 1,318 2.2233 GBP
5p ordinary Sale 1,334 2.1701 GBP
5p ordinary Sale 1,756 2.1958 GBP
5p ordinary Sale 2,000 2.2310 GBP
5p ordinary Sale 2,134 2.1924 GBP
5p ordinary Sale 2,494 2.2346 GBP
5p ordinary Sale 3,872 2.2151 GBP
5p ordinary Sale 5,567 2.1882 GBP
5p ordinary Sale 7,838 2.1988 GBP
5p ordinary Sale 12,064 2.1908 GBP
5p ordinary Sale 14,009 2.1926 GBP
5p ordinary Sale 18,169 2.1700 GBP
5p ordinary Sale 23,923 2.1811 GBP
5p ordinary Sale 28,068 2.1892 GBP
5p ordinary Sale 48,222 2.1946 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 83 2.2071 GBP
5p ordinary SWAP Long 583 2.2279 GBP
5p ordinary SWAP Long 1,318 2.2233 GBP
5p ordinary SWAP Long 2,134 2.1924 GBP
5p ordinary SWAP Long 2,494 2.2346 GBP
5p ordinary SWAP Long 2,890 2.1878 GBP
5p ordinary SWAP Long 5,271 2.1936 GBP
5p ordinary SWAP Long 6,390 2.1906 GBP
5p ordinary CFD Long 11,896 2.1700 GBP
5p ordinary CFD Short 90 2.1814 GBP
5p ordinary SWAP Short 615 2.2020 GBP
5p ordinary CFD Short 934 2.2323 GBP
5p ordinary CFD Short 1,383 2.1700 GBP
5p ordinary SWAP Short 1,596 2.1863 GBP
5p ordinary SWAP Short 2,213 2.2031 GBP
5p ordinary SWAP Short 2,631 2.2021 GBP
5p ordinary SWAP Short 4,042 2.1856 GBP
5p ordinary SWAP Short 4,579 2.1884 GBP
5p ordinary SWAP Short 4,632 2.1997 GBP
5p ordinary SWAP Short 7,157 2.1700 GBP
5p ordinary CFD Short 18,997 2.1701 GBP
5p ordinary SWAP Short 24,928 2.1985 GBP
5p ordinary CFD Short 27,592 2.2068 GBP
5p ordinary SWAP Short 46,689 2.1780 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 22 Oct 2021
Large Holdings Regulatory
Contact name: 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/20211022005191/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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