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Form 8.3 - NATIONAL EXPRESS GROUP PLC

14 Apr 2022 15:00

RNS Number : 4420I
Citadel Group
14 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:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

NATIONAL EXPRESS GROUP PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

13 April 2022

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES

STAGECOACH 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:

Common Stock

ISIN GB0006215205

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

49,466

0.00

657

0.00

(2) Cash-settled derivatives:

 

0

0.00

1,117,812

0.18

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

49,466

0.00

1,118,469

0.18

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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 security

Purchase/sale

ISIN GB0006215205

Number of securities

Price per unit (Note 5)

Common

Buy Transaction

666

2.3360 GBP

Common

Buy Transaction

14,435

2.3420 GBP

Common

Buy Transaction

3,163

2.3160 GBP

Common

Buy Transaction

2,338

2.3400 GBP

Common

Buy Transaction

2,281

2.3340 GBP

Common

Buy Transaction

1,370

2.3420 GBP

Common

Buy Transaction

1,262

2.3460 GBP

Common

Buy Transaction

1,245

2.3400 GBP

Common

Buy Transaction

1,222

2.3160 GBP

Common

Buy Transaction

1,194

2.3320 GBP

Common

Buy Transaction

1,156

2.3120 GBP

Common

Buy Transaction

1,156

2.3140 GBP

Common

Buy Transaction

1,137

2.3200 GBP

Common

Buy Transaction

1,001

2.3140 GBP

Common

Buy Transaction

973

2.3460 GBP

Common

Buy Transaction

910

2.3360 GBP

Common

Buy Transaction

906

2.3220 GBP

Common

Buy Transaction

883

2.3140 GBP

Common

Buy Transaction

882

2.3400 GBP

Common

Buy Transaction

881

2.3080 GBP

Common

Buy Transaction

848

2.3320 GBP

Common

Buy Transaction

831

2.3160 GBP

Common

Buy Transaction

828

2.3220 GBP

Common

Buy Transaction

826

2.3120 GBP

Common

Buy Transaction

1,636

2.3380 GBP

Common

Buy Transaction

815

2.3440 GBP

Common

Buy Transaction

811

2.3340 GBP

Common

Buy Transaction

804

2.3340 GBP

Common

Buy Transaction

789

2.3200 GBP

Common

Buy Transaction

756

2.3420 GBP

Common

Buy Transaction

754

2.3220 GBP

Common

Buy Transaction

752

2.3220 GBP

Common

Buy Transaction

750

2.3080 GBP

Common

Buy Transaction

739

2.3160 GBP

Common

Buy Transaction

730

2.3340 GBP

Common

Buy Transaction

724

2.3420 GBP

Common

Buy Transaction

715

2.3140 GBP

Common

Buy Transaction

706

2.3400 GBP

Common

Buy Transaction

705

2.3300 GBP

Common

Buy Transaction

704

2.3140 GBP

Common

Buy Transaction

696

2.3400 GBP

Common

Buy Transaction

695

2.3320 GBP

Common

Buy Transaction

691

2.3440 GBP

Common

Buy Transaction

677

2.3400 GBP

Common

Buy Transaction

651

2.3340 GBP

Common

Buy Transaction

624

2.3240 GBP

Common

Buy Transaction

616

2.3380 GBP

Common

Buy Transaction

605

2.3140 GBP

Common

Buy Transaction

604

2.3160 GBP

Common

Buy Transaction

600

2.3460 GBP

Common

Buy Transaction

600

2.2860 GBP

Common

Buy Transaction

600

2.3180 GBP

Common

Buy Transaction

600

2.3320 GBP

Common

Buy Transaction

1,200

2.3400 GBP

Common

Buy Transaction

572

2.3220 GBP

Common

Buy Transaction

564

2.3140 GBP

Common

Buy Transaction

562

2.3420 GBP

Common

Buy Transaction

560

2.3160 GBP

Common

Buy Transaction

550

2.3400 GBP

Common

Buy Transaction

527

2.3100 GBP

Common

Buy Transaction

523

2.3360 GBP

Common

Buy Transaction

520

2.3460 GBP

Common

Buy Transaction

510

2.2860 GBP

Common

Buy Transaction

508

2.3200 GBP

Common

Buy Transaction

506

2.3240 GBP

Common

Buy Transaction

505

2.3400 GBP

Common

Buy Transaction

504

2.3380 GBP

Common

Buy Transaction

503

2.3380 GBP

Common

Buy Transaction

502

2.3040 GBP

Common

Buy Transaction

490

2.3160 GBP

Common

Buy Transaction

484

2.3200 GBP

Common

Buy Transaction

479

2.3200 GBP

Common

Buy Transaction

464

2.3340 GBP

Common

Buy Transaction

458

2.3320 GBP

Common

Buy Transaction

440

2.3200 GBP

Common

Buy Transaction

431

2.3140 GBP

Common

Buy Transaction

415

2.3300 GBP

Common

Buy Transaction

405

2.3380 GBP

Common

Buy Transaction

400

2.3360 GBP

Common

Buy Transaction

394

2.3400 GBP

Common

Buy Transaction

390

2.3100 GBP

Common

Buy Transaction

390

2.3180 GBP

Common

Buy Transaction

387

2.3160 GBP

Common

Buy Transaction

385

2.3100 GBP

Common

Buy Transaction

379

2.3460 GBP

Common

Buy Transaction

367

2.3200 GBP

Common

Buy Transaction

360

2.3320 GBP

Common

Buy Transaction

718

2.3460 GBP

Common

Buy Transaction

359

2.3400 GBP

Common

Buy Transaction

718

2.3200 GBP

Common

Buy Transaction

358

2.3220 GBP

Common

Buy Transaction

356

2.3220 GBP

Common

Buy Transaction

352

2.3120 GBP

Common

Buy Transaction

352

2.3160 GBP

Common

Buy Transaction

337

2.3360 GBP

Common

Buy Transaction

337

2.3200 GBP

Common

Buy Transaction

335

2.3400 GBP

Common

Buy Transaction

334

2.3400 GBP

Common

Buy Transaction

332

2.3400 GBP

Common

Buy Transaction

325

2.3040 GBP

Common

Buy Transaction

307

2.3460 GBP

Common

Buy Transaction

287

2.3480 GBP

Common

Buy Transaction

285

2.3400 GBP

Common

Buy Transaction

269

2.3220 GBP

Common

Buy Transaction

266

2.3200 GBP

Common

Buy Transaction

260

2.3440 GBP

Common

Buy Transaction

257

2.3140 GBP

Common

Buy Transaction

250

2.3180 GBP

Common

Buy Transaction

241

2.3400 GBP

Common

Buy Transaction

236

2.3080 GBP

Common

Buy Transaction

232

2.3080 GBP

Common

Buy Transaction

231

2.3400 GBP

Common

Buy Transaction

221

2.3160 GBP

Common

Buy Transaction

213

2.3320 GBP

Common

Buy Transaction

212

2.3140 GBP

Common

Buy Transaction

208

2.3420 GBP

Common

Buy Transaction

207

2.3400 GBP

Common

Buy Transaction

205

2.3140 GBP

Common

Buy Transaction

202

2.3100 GBP

Common

Buy Transaction

199

2.3080 GBP

Common

Buy Transaction

198

2.3440 GBP

Common

Buy Transaction

195

2.3380 GBP

Common

Buy Transaction

189

2.3320 GBP

Common

Buy Transaction

188

2.3200 GBP

Common

Buy Transaction

564

2.3400 GBP

Common

Buy Transaction

185

2.3200 GBP

Common

Buy Transaction

184

2.3200 GBP

Common

Buy Transaction

181

2.3440 GBP

Common

Buy Transaction

177

2.3400 GBP

Common

Buy Transaction

173

2.3120 GBP

Common

Buy Transaction

171

2.3460 GBP

Common

Buy Transaction

166

2.3080 GBP

Common

Buy Transaction

156

2.3100 GBP

Common

Buy Transaction

308

2.3400 GBP

Common

Buy Transaction

141

2.3480 GBP

Common

Buy Transaction

133

2.3300 GBP

Common

Buy Transaction

132

2.3200 GBP

Common

Buy Transaction

128

2.3360 GBP

Common

Buy Transaction

125

2.3120 GBP

Common

Buy Transaction

124

2.3400 GBP

Common

Buy Transaction

124

2.3360 GBP

Common

Buy Transaction

120

2.3100 GBP

Common

Buy Transaction

117

2.3460 GBP

Common

Buy Transaction

116

2.3140 GBP

Common

Buy Transaction

107

2.3400 GBP

Common

Buy Transaction

102

2.3460 GBP

Common

Buy Transaction

102

2.3120 GBP

Common

Buy Transaction

100

2.3400 GBP

Common

Buy Transaction

95

2.3440 GBP

Common

Buy Transaction

87

2.3360 GBP

Common

Buy Transaction

83

2.3220 GBP

Common

Buy Transaction

83

2.3360 GBP

Common

Buy Transaction

81

2.3220 GBP

Common

Buy Transaction

76

2.3320 GBP

Common

Buy Transaction

74

2.3220 GBP

Common

Buy Transaction

74

2.3340 GBP

Common

Buy Transaction

72

2.3140 GBP

Common

Buy Transaction

72

2.3380 GBP

Common

Buy Transaction

66

2.3400 GBP

Common

Buy Transaction

62

2.3120 GBP

Common

Buy Transaction

56

2.3140 GBP

Common

Buy Transaction

56

2.3100 GBP

Common

Buy Transaction

53

2.3320 GBP

Common

Buy Transaction

49

2.3220 GBP

Common

Buy Transaction

49

2.3360 GBP

Common

Buy Transaction

47

2.3460 GBP

Common

Buy Transaction

44

2.3140 GBP

Common

Buy Transaction

41

2.3400 GBP

Common

Buy Transaction

39

2.2960 GBP

Common

Buy Transaction

39

2.3340 GBP

Common

Buy Transaction

38

2.3340 GBP

Common

Buy Transaction

35

2.3120 GBP

Common

Buy Transaction

34

2.3320 GBP

Common

Buy Transaction

34

2.3400 GBP

Common

Buy Transaction

24

2.3060 GBP

Common

Buy Transaction

24

2.3080 GBP

Common

Buy Transaction

23

2.3200 GBP

Common

Buy Transaction

22

2.3320 GBP

Common

Buy Transaction

21

2.3160 GBP

Common

Buy Transaction

30

2.3320 GBP

Common

Buy Transaction

14

2.2960 GBP

Common

Buy Transaction

12

2.3140 GBP

Common

Buy Transaction

12

2.3160 GBP

Common

Buy Transaction

12

2.3220 GBP

Common

Buy Transaction

12

2.3280 GBP

Common

Buy Transaction

11

2.3390 GBP

Common

Buy Transaction

10

2.3220 GBP

Common

Buy Transaction

9

2.3200 GBP

Common

Buy Transaction

8

2.3400 GBP

Common

Buy Transaction

6

2.3460 GBP

Common

Buy Transaction

6

2.3200 GBP

Common

Buy Transaction

5

2.2900 GBP

Common

Buy Transaction

4

2.3120 GBP

Common

Buy Transaction

4

2.3160 GBP

Common

Buy Transaction

4

2.3220 GBP

Common

Buy Transaction

4

2.3120 GBP

Common

Buy Transaction

1

2.3130 GBP

Common

Buy Transaction

1

2.3440 GBP

Common

Sell Transaction

732

2.3100 GBP

Common

Sell Transaction

2,323

2.3100 GBP

Common

Sell Transaction

1

2.3420 GBP

Common

Sell Transaction

1

2.3280 GBP

Common

Sell Transaction

1

2.3300 GBP

Common

Sell Transaction

1

2.3180 GBP

Common

Sell Transaction

4

2.3400 GBP

Common

Sell Transaction

5

2.3400 GBP

Common

Sell Transaction

6

2.3040 GBP

Common

Sell Transaction

10

2.3320 GBP

Common

Sell Transaction

11

2.3020 GBP

Common

Sell Transaction

22

2.3360 GBP

Common

Sell Transaction

27

2.3120 GBP

Common

Sell Transaction

34

2.3080 GBP

Common

Sell Transaction

37

2.3280 GBP

Common

Sell Transaction

43

2.3380 GBP

Common

Sell Transaction

44

2.3220 GBP

Common

Sell Transaction

57

2.3460 GBP

Common

Sell Transaction

57

2.3380 GBP

Common

Sell Transaction

59

2.3240 GBP

Common

Sell Transaction

59

2.3280 GBP

Common

Sell Transaction

65

2.3360 GBP

Common

Sell Transaction

69

2.3380 GBP

Common

Sell Transaction

74

2.3140 GBP

Common

Sell Transaction

76

2.3040 GBP

Common

Sell Transaction

152

2.3360 GBP

Common

Sell Transaction

80

2.3440 GBP

Common

Sell Transaction

81

2.3360 GBP

Common

Sell Transaction

81

2.3400 GBP

Common

Sell Transaction

82

2.3180 GBP

Common

Sell Transaction

83

2.3320 GBP

Common

Sell Transaction

88

2.3400 GBP

Common

Sell Transaction

91

2.3140 GBP

Common

Sell Transaction

92

2.3420 GBP

Common

Sell Transaction

94

2.3340 GBP

Common

Sell Transaction

98

2.3460 GBP

Common

Sell Transaction

100

2.3420 GBP

Common

Sell Transaction

107

2.3400 GBP

Common

Sell Transaction

118

2.3340 GBP

Common

Sell Transaction

126

2.3120 GBP

Common

Sell Transaction

127

2.3420 GBP

Common

Sell Transaction

129

2.3200 GBP

Common

Sell Transaction

137

2.3040 GBP

Common

Sell Transaction

148

2.3420 GBP

Common

Sell Transaction

151

2.3140 GBP

Common

Sell Transaction

167

2.3020 GBP

Common

Sell Transaction

174

2.3060 GBP

Common

Sell Transaction

176

2.3400 GBP

Common

Sell Transaction

177

2.3180 GBP

Common

Sell Transaction

181

2.3280 GBP

Common

Sell Transaction

185

2.3360 GBP

Common

Sell Transaction

186

2.3380 GBP

Common

Sell Transaction

190

2.3340 GBP

Common

Sell Transaction

195

2.3380 GBP

Common

Sell Transaction

195

2.3400 GBP

Common

Sell Transaction

196

2.3360 GBP

Common

Sell Transaction

199

2.3200 GBP

Common

Sell Transaction

201

2.3180 GBP

Common

Sell Transaction

211

2.3140 GBP

Common

Sell Transaction

214

2.3120 GBP

Common

Sell Transaction

221

2.3360 GBP

Common

Sell Transaction

242

2.3440 GBP

Common

Sell Transaction

242

2.3200 GBP

Common

Sell Transaction

255

2.3020 GBP

Common

Sell Transaction

256

2.3340 GBP

Common

Sell Transaction

257

2.3120 GBP

Common

Sell Transaction

259

2.3140 GBP

Common

Sell Transaction

261

2.3260 GBP

Common

Sell Transaction

263

2.3260 GBP

Common

Sell Transaction

265

2.3460 GBP

Common

Sell Transaction

271

2.3120 GBP

Common

Sell Transaction

272

2.3420 GBP

Common

Sell Transaction

273

2.3140 GBP

Common

Sell Transaction

277

2.3340 GBP

Common

Sell Transaction

278

2.3360 GBP

Common

Sell Transaction

282

2.3480 GBP

Common

Sell Transaction

282

2.3120 GBP

Common

Sell Transaction

285

2.3140 GBP

Common

Sell Transaction

288

2.3160 GBP

Common

Sell Transaction

292

2.3140 GBP

Common

Sell Transaction

297

2.3120 GBP

Common

Sell Transaction

305

2.3140 GBP

Common

Sell Transaction

307

2.3360 GBP

Common

Sell Transaction

308

2.3120 GBP

Common

Sell Transaction

309

2.3440 GBP

Common

Sell Transaction

323

2.3260 GBP

Common

Sell Transaction

331

2.3140 GBP

Common

Sell Transaction

664

2.3120 GBP

Common

Sell Transaction

332

2.3060 GBP

Common

Sell Transaction

332

2.3140 GBP

Common

Sell Transaction

338

2.3360 GBP

Common

Sell Transaction

352

2.3160 GBP

Common

Sell Transaction

353

2.3200 GBP

Common

Sell Transaction

358

2.3420 GBP

Common

Sell Transaction

360

2.3360 GBP

Common

Sell Transaction

361

2.3360 GBP

Common

Sell Transaction

362

2.3200 GBP

Common

Sell Transaction

371

2.3400 GBP

Common

Sell Transaction

373

2.3360 GBP

Common

Sell Transaction

376

2.3300 GBP

Common

Sell Transaction

387

2.3440 GBP

Common

Sell Transaction

394

2.3080 GBP

Common

Sell Transaction

411

2.3160 GBP

Common

Sell Transaction

413

2.3420 GBP

Common

Sell Transaction

441

2.3340 GBP

Common

Sell Transaction

499

2.3180 GBP

Common

Sell Transaction

505

2.3360 GBP

Common

Sell Transaction

510

2.3380 GBP

Common

Sell Transaction

523

2.3400 GBP

Common

Sell Transaction

536

2.3360 GBP

Common

Sell Transaction

543

2.3360 GBP

Common

Sell Transaction

552

2.3260 GBP

Common

Sell Transaction

553

2.3260 GBP

Common

Sell Transaction

562

2.3260 GBP

Common

Sell Transaction

567

2.3360 GBP

Common

Sell Transaction

574

2.3140 GBP

Common

Sell Transaction

574

2.3380 GBP

Common

Sell Transaction

584

2.3160 GBP

Common

Sell Transaction

600

2.3420 GBP

Common

Sell Transaction

600

2.3200 GBP

Common

Sell Transaction

603

2.3160 GBP

Common

Sell Transaction

607

2.3360 GBP

Common

Sell Transaction

635

2.3160 GBP

Common

Sell Transaction

636

2.3120 GBP

Common

Sell Transaction

654

2.3480 GBP

Common

Sell Transaction

659

2.3340 GBP

Common

Sell Transaction

672

2.3220 GBP

Common

Sell Transaction

672

2.3120 GBP

Common

Sell Transaction

701

2.3360 GBP

Common

Sell Transaction

885

2.3420 GBP

Common

Sell Transaction

959

2.3220 GBP

Common

Sell Transaction

1,016

2.3200 GBP

Common

Sell Transaction

1,153

2.3480 GBP

Common

Sell Transaction

1,178

2.3360 GBP

Common

Sell Transaction

1,415

2.3140 GBP

Common

Sell Transaction

2,769

2.3140 GBP

Common

Sell Transaction

2,820

2.3420 GBP

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB0006215205

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Reducing short position

21,984

2.3114 GBP

Common

CFD

Reducing short position

16,979

2.3178 GBP

Common

CFD

Reducing short position

7,262

2.3420 GBP

Common

CFD

Reducing short position

1,339

2.2985 GBP

Common

CFD

Reducing short position

634

2.3041 GBP

Common

CFD

Reducing short position

104,631

2.3197 GBP

Common

CFD

Reducing short position

49,850

2.3280 GBP

Common

CFD

Reducing short position

22,215

2.3417 GBP

Common

CFD

Reducing short position

18,175

2.3222 GBP

Common

CFD

Reducing short position

11,976

2.3179 GBP

Common

CFD

Reducing short position

6,691

2.3290 GBP

Common

CFD

Reducing short position

2,200

2.3222 GBP

Common

CFD

Reducing short position

563

2.3420 GBP

Common

CFD

Increasing short position

214

2.3365 GBP

Common

CFD

Increasing short position

900

2.3240 GBP

Common

CFD

Increasing short position

3,480

2.3385 GBP

Common

CFD

Increasing short position

1,073

2.3280 GBP

Common

CFD

Increasing short position

2,636

2.3330 GBP

Common

CFD

Increasing short position

4,738

2.3380 GBP

Common

CFD

Increasing short position

12,983

2.3162 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:

14 April 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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.

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END
 
 
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