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FORM 8.3 - STAGECOACH GROUP PLC

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LONDON, September 22, 2021--(BUSINESS WIRE)--

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

STAGECOACH 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:

21 September 2021

(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?

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:

2,317,313

0.42%

1,060,985

0.19%

(2)

Cash-settled derivatives:

804,784

0.15%

2,250,940

0.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

3,122,097

0.57%

3,311,925

0.60%

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

125/228p ordinary

Purchase

50

0.8640 GBP

125/228p ordinary

Purchase

1,020

0.8006 GBP

125/228p ordinary

Purchase

1,105

0.7920 GBP

125/228p ordinary

Purchase

1,308

0.8585 GBP

125/228p ordinary

Purchase

1,862

0.8004 GBP

125/228p ordinary

Purchase

1,881

0.7997 GBP

125/228p ordinary

Purchase

2,038

0.8155 GBP

125/228p ordinary

Purchase

2,038

0.8435 GBP

125/228p ordinary

Purchase

2,098

0.8035 GBP

125/228p ordinary

Purchase

2,820

0.8060 GBP

125/228p ordinary

Purchase

3,092

0.8032 GBP

125/228p ordinary

Purchase

3,431

0.8550 GBP

125/228p ordinary

Purchase

3,644

0.8092 GBP

125/228p ordinary

Purchase

3,854

0.8040 GBP

125/228p ordinary

Purchase

4,145

0.8484 GBP

125/228p ordinary

Purchase

4,191

0.8095 GBP

125/228p ordinary

Purchase

4,222

0.8052 GBP

125/228p ordinary

Purchase

4,318

0.8010 GBP

125/228p ordinary

Purchase

5,418

0.8214 GBP

125/228p ordinary

Purchase

7,323

0.8300 GBP

125/228p ordinary

Purchase

8,477

0.8000 GBP

125/228p ordinary

Purchase

8,949

0.8587 GBP

125/228p ordinary

Purchase

10,190

0.8210 GBP

125/228p ordinary

Purchase

13,280

0.8075 GBP

125/228p ordinary

Purchase

15,247

0.8215 GBP

125/228p ordinary

Purchase

16,011

0.8015 GBP

125/228p ordinary

Purchase

27,101

0.8043 GBP

125/228p ordinary

Purchase

42,897

0.8045 GBP

125/228p ordinary

Purchase

51,840

0.8437 GBP

125/228p ordinary

Purchase

66,688

0.8385 GBP

125/228p ordinary

Purchase

84,414

0.8021 GBP

125/228p ordinary

Purchase

92,394

0.8153 GBP

125/228p ordinary

Purchase

119,261

0.8061 GBP

125/228p ordinary

Purchase

124,805

0.8242 GBP

125/228p ordinary

Purchase

153,590

0.8240 GBP

125/228p ordinary

Purchase

193,406

0.8037 GBP

125/228p ordinary

Purchase

287,509

0.8338 GBP

125/228p ordinary

Purchase

917,532

0.8400 GBP

125/228p ordinary

Sale

10

0.8542 GBP

125/228p ordinary

Sale

115

0.8625 GBP

125/228p ordinary

Sale

297

0.8640 GBP

125/228p ordinary

Sale

452

0.8265 GBP

125/228p ordinary

Sale

529

0.8409 GBP

125/228p ordinary

Sale

529

0.8439 GBP

125/228p ordinary

Sale

775

0.8377 GBP

125/228p ordinary

Sale

1,029

0.7865 GBP

125/228p ordinary

Sale

1,039

0.8266 GBP

125/228p ordinary

Sale

1,105

0.7920 GBP

125/228p ordinary

Sale

1,162

0.7905 GBP

125/228p ordinary

Sale

1,881

0.7997 GBP

125/228p ordinary

Sale

2,098

0.8035 GBP

125/228p ordinary

Sale

2,820

0.8060 GBP

125/228p ordinary

Sale

3,092

0.8032 GBP

125/228p ordinary

Sale

3,216

0.8445 GBP

125/228p ordinary

Sale

3,666

0.8257 GBP

125/228p ordinary

Sale

3,747

0.8510 GBP

125/228p ordinary

Sale

4,191

0.8095 GBP

125/228p ordinary

Sale

4,222

0.8052 GBP

125/228p ordinary

Sale

4,318

0.8010 GBP

125/228p ordinary

Sale

5,925

0.8594 GBP

125/228p ordinary

Sale

6,231

0.8512 GBP

125/228p ordinary

Sale

6,674

0.8312 GBP

125/228p ordinary

Sale

8,078

0.8393 GBP

125/228p ordinary

Sale

8,477

0.8000 GBP

125/228p ordinary

Sale

10,190

0.8195 GBP

125/228p ordinary

Sale

11,925

0.8376 GBP

125/228p ordinary

Sale

13,280

0.8075 GBP

125/228p ordinary

Sale

14,701

0.8428 GBP

125/228p ordinary

Sale

17,941

0.8015 GBP

125/228p ordinary

Sale

19,289

0.8311 GBP

125/228p ordinary

Sale

22,203

0.8251 GBP

125/228p ordinary

Sale

24,424

0.8352 GBP

125/228p ordinary

Sale

28,392

0.8410 GBP

125/228p ordinary

Sale

30,233

0.8422 GBP

125/228p ordinary

Sale

33,685

0.8280 GBP

125/228p ordinary

Sale

45,891

0.8175 GBP

125/228p ordinary

Sale

66,165

0.8278 GBP

125/228p ordinary

Sale

67,004

0.8208 GBP

125/228p ordinary

Sale

70,704

0.8415 GBP

125/228p ordinary

Sale

81,254

0.8241 GBP

125/228p ordinary

Sale

166,666

0.8330 GBP

125/228p ordinary

Sale

287,757

0.8294 GBP

125/228p ordinary

Sale

340,323

0.8342 GBP

125/228p ordinary

Sale

383,248

0.8433 GBP

125/228p ordinary

Sale

388,351

0.8425 GBP

125/228p ordinary

Sale

394,857

0.8292 GBP

125/228p ordinary

Sale

546,589

0.8038 GBP

125/228p ordinary

Sale

1,040,191

0.8300 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

125/228p ordinary

SWAP

Long

251

0.8324 GBP

125/228p ordinary

SWAP

Long

529

0.8409 GBP

125/228p ordinary

SWAP

Long

529

0.8439 GBP

125/228p ordinary

SWAP

Long

5,925

0.8594 GBP

125/228p ordinary

SWAP

Long

5,980

0.8520 GBP

125/228p ordinary

CFD

Long

15,389

0.8080 GBP

125/228p ordinary

SWAP

Long

24,424

0.8352 GBP

125/228p ordinary

SWAP

Long

40,000

0.8007 GBP

125/228p ordinary

CFD

Long

87,501

0.8639 GBP

125/228p ordinary

CFD

Long

102,473

0.8325 GBP

125/228p ordinary

SWAP

Long

236,586

0.8391 GBP

125/228p ordinary

SWAP

Long

394,857

0.8292 GBP

125/228p ordinary

SWAP

Long

1,600,000

0.8299 GBP

125/228p ordinary

SWAP

Short

803

0.8415 GBP

125/228p ordinary

SWAP

Short

3,910

0.8289 GBP

125/228p ordinary

SWAP

Short

4,461

0.8383 GBP

125/228p ordinary

SWAP

Short

4,900

0.8370 GBP

125/228p ordinary

SWAP

Short

10,065

0.8313 GBP

125/228p ordinary

CFD

Short

17,873

0.8289 GBP

125/228p ordinary

SWAP

Short

46,940

0.8444 GBP

125/228p ordinary

SWAP

Short

59,074

0.8296 GBP

125/228p ordinary

SWAP

Short

62,227

0.8385 GBP

125/228p ordinary

SWAP

Short

115,000

0.8072 GBP

125/228p ordinary

SWAP

Short

204,005

0.8359 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:

22 Sep 2021

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/20210922005481/en/

Contacts

BARCLAYS PLC

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