EPT Disclosure
October 28 2009 - 7:21AM
UK Regulatory
TIDMHSN TIDMNEX TIDMSGC
RNS Number : 5086B
Merrill Lynch International
28 October 2009
+------------------------------------------------------------------------+------------+
| | FORM |
| | 38.5(a) |
+------------------------------------------------------------------------+------------+
+------------------------------------------------------------------------+------------+
| | |
+------------------------------------------------------------------------+------------+
+----------+---------------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+----------+---------------------------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Name of exempt principal trader | Merrill Lynch International |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Company dealt in | Hansen Transmissions International NV |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Date of dealing | 27/10/2009 |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+
| | purchased |
+-+---------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 3,500 | GBP 1.23 | GBP 1.23 |
+-+---------------------------+---------------------------+----------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price received | | Lowest price received |
| | securities sold | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 22,087 | GBP 1.24 | GBP 1.22 |
+-+---------------------------+---------------------------+----------------------------+
+-+------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+------------------------------------------------------------------------------------+
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
| |Product name, | | Short/Long | | Number of securities |Price per unit |
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
+-+----------------+-+-------------------+
| | eg. CFD | | |
+-+----------------+-+-------------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 1,288 | GBP 1.24 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 2,394 | GBP 1.22 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 2,824 | GBP 1.22 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 4,864 | GBP 1.22 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 7,217 | GBP 1.22 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+------------------------------------------------------------------------------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+-------------+-----------------------+----------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+------------+-------------+-----------------------+----------------------+---------------+
+-------------+------------------------------------+----------------------+--------------+
| | varying etc. | | per unit |
+-------------+------------------------------------+----------------------+--------------+
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
| | | | | | | | | | | |
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
+-+------------------------------------------------------------------------------------+
| | (ii) Exercising |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+--------------------------+-------------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+---------------------------+--------------------------+-------------------------------+
+-+---------------------------+---------------------------------------------------------+
| | eg call option | option |
+-+---------------------------+---------------------------------------------------------+
+-+---------------------------+-------------------------+-+----------------------------+
| | | | | |
+-+---------------------------+-------------------------+-+----------------------------+
+--+-----------------------------------------------------------------------------------+
| | 3. OTHER INFORMATION |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Agreements, arrangements or understandings relating to options or derivatives |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Full details of any agreement, arrangement or understanding between the person |
| | disclosing and any |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | other person relating to the voting rights of any relevant securities under any |
| | option referred to on this |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | form or relating to the voting rights or future acquisition or disposal of any |
| | relevant securities to which |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | any derivative referred to on this form is referenced. If none, this should be |
| | stated. |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | NONE |
+--+-----------------------------------------------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Date of disclosure | 28/10/2009 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Contact name | Bhavika Mistry |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Name of offeree/offeror with whom | Hansen Transmissions International NV |
| | connected | |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Nature of connection # | Advisor |
+-+-----------------------------------------+------------------------------------------+
+------------------------------------------------------------------------+------------+
| | FORM |
| | 38.5(a) |
+------------------------------------------------------------------------+------------+
+------------------------------------------------------------------------+------------+
| | |
+------------------------------------------------------------------------+------------+
+----------+---------------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+----------+---------------------------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Name of exempt principal trader | Merrill Lynch International |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Company dealt in | National Express Group Plc |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Date of dealing | 27/10/2009 |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+
| | purchased |
+-+---------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 784,096 | GBP 3.90 | GBP 3.84 |
+-+---------------------------+---------------------------+----------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price received | | Lowest price received |
| | securities sold | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 911,018 | GBP 3.90 | GBP 3.81 |
+-+---------------------------+---------------------------+----------------------------+
+-+------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+------------------------------------------------------------------------------------+
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
| |Product name, | | Short/Long | | Number of securities |Price per unit |
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
+-+----------------+-+-------------------+
| | eg. CFD | | |
+-+----------------+-+-------------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 2,384 | GBP 3.89 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 3,417 | GBP 3.84 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 4,394 | GBP 3.89 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 23,637 | GBP 3.85 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 899 | GBP 3.82 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
| |Product name, | | Short/Long | | Number of securities |Price per unit |
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
+-+----------------+-+-------------------+
| | eg. CFD | | |
+-+----------------+-+-------------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 9,404 | GBP 3.84 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 58,138 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 29,438 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 615 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 8,325 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 4,670 | GBP 3.89 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 4,110 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 2,717 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 1,383 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 899 | GBP 3.83 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 32,520 | GBP 3.87 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+------------------------------------------------------------------------------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+-------------+-----------------------+----------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+------------+-------------+-----------------------+----------------------+---------------+
+-------------+------------------------------------+----------------------+--------------+
| | varying etc. | | per unit |
+-------------+------------------------------------+----------------------+--------------+
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
| | | | | | | | | | | |
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
+-+------------------------------------------------------------------------------------+
| | (ii) Exercising |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+--------------------------+-------------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+---------------------------+--------------------------+-------------------------------+
+-+---------------------------+---------------------------------------------------------+
| | eg call option | option |
+-+---------------------------+---------------------------------------------------------+
+-+---------------------------+-------------------------+-+----------------------------+
| | | | | |
+-+---------------------------+-------------------------+-+----------------------------+
+--+-----------------------------------------------------------------------------------+
| | 3. OTHER INFORMATION |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Agreements, arrangements or understandings relating to options or derivatives |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Full details of any agreement, arrangement or understanding between the person |
| | disclosing and any |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | other person relating to the voting rights of any relevant securities under any |
| | option referred to on this |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | form or relating to the voting rights or future acquisition or disposal of any |
| | relevant securities to which |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | any derivative referred to on this form is referenced. If none, this should be |
| | stated. |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | NONE |
+--+-----------------------------------------------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Date of disclosure | 28/10/2009 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Contact name | Bhavika Mistry |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Name of offeree/offeror with whom | National Express Group |
| | connected | |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Nature of connection # | Advisor |
+-+-----------------------------------------+------------------------------------------+
+------------------------------------------------------------------------+------------+
| | FORM |
| | 38.5(a) |
+------------------------------------------------------------------------+------------+
+------------------------------------------------------------------------+------------+
| | |
+------------------------------------------------------------------------+------------+
+----------+---------------------------------------------------------------+
| | DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | WITH RECOGNISED INTERMEDIARY STATUS |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | DEALING IN A CLIENT-SERVING CAPACITY |
+----------+---------------------------------------------------------------+
+----------+---------------------------------------------------------------+
| | (Rule 38.5(a) of the Takeover Code)) |
+----------+---------------------------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 1. KEY INFORMATION |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Name of exempt principal trader | Merrill Lynch International |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Company dealt in | Stagecoach Group Plc |
+-+------------------------------------+----------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Class of relevant security to | Common |
| | which the | |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | dealings being disclosed relate |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------+----------------------------------------------+
| | Date of dealing | 27/10/2009 |
+-+------------------------------------+----------------------------------------------+
+-+-----------------------------------------------------------------------------------+
| | 2. DEALINGS |
+-+-----------------------------------------------------------------------------------+
+-+------------------------------------------------------------------------------------+
| | (a) Purchases and sales |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price paid | | Lowest price paid |
| | securities | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+
| | purchased |
+-+---------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 234,107 | GBP 1.58 | GBP 1.54 |
+-+---------------------------+---------------------------+----------------------------+
+-+---------------------------+---------------------------+-+----------------------------+
| | Total number of | Highest price received | | Lowest price received |
| | securities sold | | | |
+-+---------------------------+---------------------------+-+----------------------------+
+-+---------------------------+---------------------------+----------------------------+
| | 372,246 | GBP 1.58 | GBP 1.54 |
+-+---------------------------+---------------------------+----------------------------+
+-+------------------------------------------------------------------------------------+
| | (b) Derivatives transactions (other than options) |
+-+------------------------------------------------------------------------------------+
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
| |Product name, | | Short/Long | | Number of securities |Price per unit |
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
+-+----------------+-+-------------------+
| | eg. CFD | | |
+-+----------------+-+-------------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 318 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 3 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 3 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 4 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 11 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 19 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 21 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 22 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 44 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 47 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 161 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 233 | GBP 1.55 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 3 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 296 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 3,179 | GBP 1.57 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 4,270 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 7,197 | GBP 1.55 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 9,740 | GBP 1.57 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 31,040 | GBP 1.55 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 34,442 | GBP 1.57 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 68,022 | GBP 1.57 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Long Swap | LONG | 265 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
| |Product name, | | Short/Long | | Number of securities |Price per unit |
+-+----------------+-+-------------------+-+-------------------------------+-----------------+
+-+----------------+-+-------------------+
| | eg. CFD | | |
+-+----------------+-+-------------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 3,235 | GBP 1.54 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 104,587 | GBP 1.54 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 10,480 | GBP 1.54 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 7,197 | GBP 1.56 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+----------------+-------------------+-------------------------------+----------------+
| | Short Swap | SHORT | 4,270 | GBP 1.57 |
+-+----------------+-------------------+-------------------------------+----------------+
+-+------------------------------------------------------------------------------------+
| | (c) Options transactions in respect of existing securities |
+-+------------------------------------------------------------------------------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| | name | | | | e.g. | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
| | | selling, | securities | price | American, | date | money |
| | | | under | | | | |
+-+------------+------------+-------------+----------+-----------+-----------+--------------+
+-+------------+-------------+-----------------------+----------------------+---------------+
| | eg call | purchasing, | option | European etc | paid/received |
| | option | | | | |
+-+------------+-------------+-----------------------+----------------------+---------------+
+-------------+------------------------------------+----------------------+--------------+
| | varying etc. | | per unit |
+-------------+------------------------------------+----------------------+--------------+
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
| | | | | | | | | | | |
+-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+
+-+------------------------------------------------------------------------------------+
| | (ii) Exercising |
+-+------------------------------------------------------------------------------------+
+-+---------------------------+--------------------------+-------------------------------+
| | Product name | Number of securities | Exercise price |
| | | under | |
+-+---------------------------+--------------------------+-------------------------------+
+-+---------------------------+---------------------------------------------------------+
| | eg call option | option |
+-+---------------------------+---------------------------------------------------------+
+-+---------------------------+-------------------------+-+----------------------------+
| | | | | |
+-+---------------------------+-------------------------+-+----------------------------+
+--+-----------------------------------------------------------------------------------+
| | 3. OTHER INFORMATION |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Agreements, arrangements or understandings relating to options or derivatives |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | Full details of any agreement, arrangement or understanding between the person |
| | disclosing and any |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | other person relating to the voting rights of any relevant securities under any |
| | option referred to on this |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | form or relating to the voting rights or future acquisition or disposal of any |
| | relevant securities to which |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | any derivative referred to on this form is referenced. If none, this should be |
| | stated. |
+--+-----------------------------------------------------------------------------------+
+--+-----------------------------------------------------------------------------------+
| | NONE |
+--+-----------------------------------------------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Date of disclosure | 28/10/2009 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Contact name | Bhavika Mistry |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Telephone number | +44 207 995 4747 |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Name of offeree/offeror with whom | National Express Group Plc |
| | connected | |
+-+-----------------------------------------+------------------------------------------+
+-+-----------------------------------------+------------------------------------------+
| | Nature of connection # | Advisor |
+-+-----------------------------------------+------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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