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Regulatory News
28 Apr, 2022 12:28 28 Apr, 2022 12:30

Form 8.3 - Stagecoach Group plc

Corning Inc.

€45.78

20:30 21/11/24
4.27%
€1.87

M.U.T. AG

€17.55

16:29 21/11/24
-1.40%
-€0.25

Merkur Bank KGaA

€13.80

16:30 21/11/24
0.00%
-€0.00
RNS Number : 7346J
Barclays PLC
28 April 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:



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:

27 April 2022

(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

 

(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:

12,419,954

2.25%

2,333,040

0.42%

 








 

(2)

Cash-settled derivatives:





 




1,942,193

0.35%

12,058,290

2.19%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


14,362,147

2.60%

14,391,330

2.61%

 








 

(b)

Rights to subscribe for new securities (including directors and other executive

 


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

(a)

Purchases and sales





Class of relevant


Purchase/sale


Number of

Price per unit


security




securities



125/228p ordinary

Purchase

5,643

1.0500 GBP

125/228p ordinary

Purchase

9,719

1.0509 GBP

125/228p ordinary

Purchase

11,215

1.0505 GBP

125/228p ordinary

Purchase

131,606

1.0510 GBP

125/228p ordinary

Sale

5,513

1.0510 GBP

125/228p ordinary

Sale

24,193

1.0501 GBP

125/228p ordinary

Sale

71,232

1.0505 GBP

125/228p ordinary

Sale

101,716

1.0509 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

1,911

1.0517 GBP

125/228p ordinary

 SWAP

Long

4,957

1.0520 GBP

125/228p ordinary

 CFD

Long

20,975

1.0509 GBP

125/228p ordinary

 SWAP

Long

67,582

1.0500 GBP

125/228p ordinary

 CFD

Short

14,839

1.0510 GBP

125/228p ordinary

 SWAP

Short

36,115

1.0510 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising





Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings


Details

Price per unit (if


security




applicable)






4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:




NONE

(c)

Attachments





Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28 Apr 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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