Australia markets open in 27 minutes
  • ALL ORDS

    7,726.80
    -1.70 (-0.02%)
     
  • AUD/USD

    0.7469
    -0.0002 (-0.02%)
     
  • ASX 200

    7,415.50
    +0.10 (+0.00%)
     
  • OIL

    84.10
    +0.34 (+0.41%)
     
  • GOLD

    1,794.00
    -2.30 (-0.13%)
     
  • BTC-AUD

    81,660.22
    -848.65 (-1.03%)
     
  • CMC Crypto 200

    1,453.34
    -49.70 (-3.31%)
     

Form 8.3 - STAGECOACH GROUP PLC

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·6-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

LONDON, September 27, 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:

24 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:

2,630,794

0.48%

973,624

0.18%

(2)

Cash-settled derivatives:

763,675

0.14%

2,499,749

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,394,469

0.62%

3,473,373

0.63%

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

1,012

0.8415 GBP

125/228p ordinary

Purchase

1,012

0.8685 GBP

125/228p ordinary

Purchase

1,398

0.8670 GBP

125/228p ordinary

Purchase

1,500

0.8550 GBP

125/228p ordinary

Purchase

1,740

0.8614 GBP

125/228p ordinary

Purchase

1,891

0.8705 GBP

125/228p ordinary

Purchase

2,397

0.8500 GBP

125/228p ordinary

Purchase

3,082

0.8587 GBP

125/228p ordinary

Purchase

3,285

0.8425 GBP

125/228p ordinary

Purchase

4,837

0.8649 GBP

125/228p ordinary

Purchase

5,299

0.8406 GBP

125/228p ordinary

Purchase

6,201

0.8396 GBP

125/228p ordinary

Purchase

14,999

0.8444 GBP

125/228p ordinary

Purchase

17,691

0.8379 GBP

125/228p ordinary

Purchase

18,356

0.8635 GBP

125/228p ordinary

Purchase

54,676

0.8445 GBP

125/228p ordinary

Purchase

113,473

0.8450 GBP

125/228p ordinary

Purchase

137,979

0.8434 GBP

125/228p ordinary

Sale

100

0.8614 GBP

125/228p ordinary

Sale

443

0.8630 GBP

125/228p ordinary

Sale

752

0.8644 GBP

125/228p ordinary

Sale

1,012

0.8650 GBP

125/228p ordinary

Sale

6,201

0.8396 GBP

125/228p ordinary

Sale

6,854

0.8647 GBP

125/228p ordinary

Sale

17,691

0.8379 GBP

125/228p ordinary

Sale

17,742

0.8528 GBP

125/228p ordinary

Sale

18,874

0.8643 GBP

125/228p ordinary

Sale

54,264

0.8444 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

100

0.8614 GBP

125/228p ordinary

SWAP

Long

300

0.8394 GBP

125/228p ordinary

SWAP

Long

443

0.8630 GBP

125/228p ordinary

SWAP

Long

752

0.8644 GBP

125/228p ordinary

CFD

Long

6,201

0.8396 GBP

125/228p ordinary

SWAP

Long

17,742

0.8528 GBP

125/228p ordinary

SWAP

Long

25,000

0.8645 GBP

125/228p ordinary

SWAP

Long

46,263

0.8447 GBP

125/228p ordinary

SWAP

Short

2,397

0.8500 GBP

125/228p ordinary

SWAP

Short

3,109

0.8447 GBP

125/228p ordinary

SWAP

Short

3,230

0.8615 GBP

125/228p ordinary

SWAP

Short

5,299

0.8406 GBP

125/228p ordinary

SWAP

Short

12,377

0.8532 GBP

125/228p ordinary

SWAP

Short

12,488

0.8584 GBP

125/228p ordinary

SWAP

Short

14,240

0.8452 GBP

125/228p ordinary

SWAP

Short

14,999

0.8444 GBP

125/228p ordinary

CFD

Short

16,670

0.8615 GBP

125/228p ordinary

CFD

Short

24,149

0.8396 GBP

125/228p ordinary

SWAP

Short

42,299

0.8419 GBP

125/228p ordinary

SWAP

Short

59,602

0.8424 GBP

125/228p ordinary

SWAP

Short

122,261

0.8414 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:

27 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/20210927005356/en/

Contacts

BARCLAYS PLC

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting