TIDMNEX
RNS Number : 8188K
Citadel Group
09 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: 06 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: 20,063 0.00 48,569 0.00
------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 1,720,508 0.28
------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------- ----- ----------- -----
TOTAL: 20,063 0.00 1,769,077 0.28
------- ----- ----------- -----
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 2,268 2.4280 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,078 2.4060 GBP
------------------ -------------------- -----------
Common Buy Transaction 3,928 2.4080 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,965 2.4140 GBP
------------------ -------------------- -----------
Common Buy Transaction 5,696 2.4500 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,729 2.4320 GBP
------------------ -------------------- -----------
Common Buy Transaction 5,340 2.4480 GBP
------------------ -------------------- -----------
Common Buy Transaction 5,031 2.4460 GBP
------------------ -------------------- -----------
Common Buy Transaction 3,388 2.4540 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,988 2.4040 GBP
------------------ -------------------- -----------
Common Buy Transaction 3,243 2.4440 GBP
------------------ -------------------- -----------
Common Buy Transaction 3,228 2.4420 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,549 2.4360 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,275 2.4300 GBP
------------------ -------------------- -----------
Common Buy Transaction 994 2.4640 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,105 2.4660 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,069 2.4600 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,893 2.4520 GBP
------------------ -------------------- -----------
Common Buy Transaction 557 2.4200 GBP
------------------ -------------------- -----------
Common Buy Transaction 358 2.4180 GBP
------------------ -------------------- -----------
Common Buy Transaction 356 2.3920 GBP
------------------ -------------------- -----------
Common Buy Transaction 702 2.4240 GBP
------------------ -------------------- -----------
Common Buy Transaction 629 2.4340 GBP
------------------ -------------------- -----------
Common Buy Transaction 657 2.4100 GBP
------------------ -------------------- -----------
Common Buy Transaction 216 2.4580 GBP
------------------ -------------------- -----------
Common Buy Transaction 251 2.4260 GBP
------------------ -------------------- -----------
Common Buy Transaction 250 2.4120 GBP
------------------ -------------------- -----------
Common Buy Transaction 184 2.4620 GBP
------------------ -------------------- -----------
Common Buy Transaction 125 2.4380 GBP
------------------ -------------------- -----------
Common Buy Transaction 72 2.4560 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,388 2.4600 GBP
------------------ -------------------- -----------
Common Sell Transaction 2,058 2.4520 GBP
------------------ -------------------- -----------
Common Sell Transaction 2,421 2.4500 GBP
------------------ -------------------- -----------
Common Sell Transaction 18 2.4580 GBP
------------------ -------------------- -----------
Common Sell Transaction 749 2.4460 GBP
------------------ -------------------- -----------
Common Sell Transaction 155 2.4420 GBP
------------------ -------------------- -----------
Common Sell Transaction 33 2.4400 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,165 2.4660 GBP
------------------ -------------------- -----------
Common Sell Transaction 106 2.4280 GBP
------------------ -------------------- -----------
Common Sell Transaction 2,506 2.4480 GBP
------------------ -------------------- -----------
Common Sell Transaction 590 2.4360 GBP
------------------ -------------------- -----------
Common Sell Transaction 895 2.4540 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,035 2.4620 GBP
------------------ -------------------- -----------
Common Sell Transaction 3,377 2.4380 GBP
------------------ -------------------- -----------
Common Sell Transaction 458 2.4560 GBP
------------------ -------------------- -----------
Common Sell Transaction 957 2.4260 GBP
------------------ -------------------- -----------
Common Sell Transaction 898 2.4100 GBP
------------------ -------------------- -----------
Common Sell Transaction 785 2.4000 GBP
------------------ -------------------- -----------
Common Sell Transaction 28 2.4680 GBP
------------------ -------------------- -----------
Common Sell Transaction 146 2.4440 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,794 2.4760 GBP
------------------ -------------------- -----------
Common Sell Transaction 56 2.4740 GBP
------------------ -------------------- -----------
Common Sell Transaction 63 2.4320 GBP
------------------ -------------------- -----------
Common Sell Transaction 103 2.4640 GBP
------------------ -------------------- -----------
Common Sell Transaction 4,495 2.4300 GBP
------------------ -------------------- -----------
Common Sell Transaction 139 2.3940 GBP
------------------ -------------------- -----------
Common Sell Transaction 3,856 2.4240 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,526 2.4720 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,261 2.4020 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 Increasing short 361 2.4506 GBP
Common position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 1,253 2.4343 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 2,452 2.4540 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 5,468 2.4255 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 22,957 2.4448 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 732 2.4556 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 1,683 2.4232 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 4,311 2.4617 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing short 5,151 2.4414 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 5,854 2.4477 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 19,693 2.4540 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 1,806 2.4153 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 1,070 2.4031 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 556 2.4267 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing short 23,245 2.4481 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: 09 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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END
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