TIDMNEX
RNS Number : 6635K
Citadel Group
06 May 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 N/A
1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
---------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: NATIONAL EXPRESS GROUP PLC
Use a separate form for each offeror/offeree
---------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A
identity
of offeror/offeree:
---------------------------
(e) Date position held/dealing undertaken: 05 May 2022
For an opening position disclosure, state the latest practicable date prior to the
disclosure
---------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in YES
respect STAGECOACH GROUP PLC
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------
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: ISIN GB0006215205
Common Stock
Interests Short positions
-------------- ------------------
Number % Number %
------- ----------- -----
(1) Relevant securities owned and/or controlled: 0 0.00 68,632 0.01
------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 1,728,364 0.28
------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------- ----- ----------- -----
TOTAL: 0 0.00 1,796,996 0.29
------- ----- ----------- -----
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 Purchase/sale Number of securities Price per
security ISIN GB0006215205 unit (Note
5)
Common Buy Transaction 2,271 2.5020 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,317 2.4580 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,647 2.4700 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,390 2.5040 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,136 2.5120 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,125 2.5080 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,678 2.4500 GBP
------------------ -------------------- -----------
Common Buy Transaction 691 2.5260 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,446 2.5060 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,392 2.4560 GBP
------------------ -------------------- -----------
Common Buy Transaction 394 2.4720 GBP
------------------ -------------------- -----------
Common Buy Transaction 336 2.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 611 2.4540 GBP
------------------ -------------------- -----------
Common Buy Transaction 391 2.5140 GBP
------------------ -------------------- -----------
Common Buy Transaction 590 2.5100 GBP
------------------ -------------------- -----------
Common Buy Transaction 207 2.4520 GBP
------------------ -------------------- -----------
Common Buy Transaction 310 2.4740 GBP
------------------ -------------------- -----------
Common Buy Transaction 104 2.4480 GBP
------------------ -------------------- -----------
Common Buy Transaction 106 2.4860 GBP
------------------ -------------------- -----------
Common Buy Transaction 57 2.5160 GBP
------------------ -------------------- -----------
Common Buy Transaction 141 2.4840 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,240 2.4500 GBP
------------------ -------------------- -----------
Common Sell Transaction 1 2.4840 GBP
------------------ -------------------- -----------
Common Sell Transaction 7,809 2.5100 GBP
------------------ -------------------- -----------
Common Sell Transaction 689 2.4980 GBP
------------------ -------------------- -----------
Common Sell Transaction 483 2.5180 GBP
------------------ -------------------- -----------
Common Sell Transaction 14,967 2.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,014 2.5120 GBP
------------------ -------------------- -----------
Common Sell Transaction 3,415 2.5020 GBP
------------------ -------------------- -----------
Common Sell Transaction 646 2.4860 GBP
------------------ -------------------- -----------
Common Sell Transaction 26 2.5060 GBP
------------------ -------------------- -----------
Common Sell Transaction 356 2.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 32 2.4580 GBP
------------------ -------------------- -----------
Common Sell Transaction 34 2.4480 GBP
------------------ -------------------- -----------
Common Sell Transaction 719 2.5140 GBP
------------------ -------------------- -----------
Common Sell Transaction 61 2.4600 GBP
------------------ -------------------- -----------
Common Sell Transaction 344 2.5080 GBP
------------------ -------------------- -----------
Common Sell Transaction 76 2.5280 GBP
------------------ -------------------- -----------
Common Sell Transaction 279 2.4820 GBP
------------------ -------------------- -----------
Common Sell Transaction 2,273 2.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 362 2.5260 GBP
------------------ -------------------- -----------
Common Sell Transaction 258 2.4960 GBP
------------------ -------------------- -----------
Common Sell Transaction 97 2.4520 GBP
------------------ -------------------- -----------
Common Sell Transaction 158 2.5480 GBP
------------------ -------------------- -----------
Common Sell Transaction 161 2.5040 GBP
------------------ -------------------- -----------
Common Sell Transaction 600 2.5220 GBP
------------------ -------------------- -----------
(b) Cash-settled derivative transactions
Class of Product name, Nature of transaction Number of Price per
relevant e.g. CFD (Note 6) relevant securities unit
security ISIN GB0006215205 (Note 7) (Note 5)
CFD Reducing short 27 2.5080 GBP
Common position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 6,533 2.4411 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 4,651 2.5031 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 18,633 2.4401 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 3,207 2.5136 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 3,034 2.4861 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 1,089 2.5200 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 1,019 2.5069 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 876 2.4400 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 20,531 2.4936 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 885 2.5099 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 2,183 2.5104 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 26,845 2.5046 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 470 2.4980 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 5,936 2.4998 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 18,628 2.5164 GBP
position
------------------ --------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 06 May 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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