National Express Group PLC Holding(s) in Company (3699U)
March 27 2023 - 12:34PM
UK Regulatory
TIDMNEX TIDM80GT
RNS Number : 3699U
National Express Group PLC
27 March 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006215205
Issuer Name
NATIONAL EXPRESS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
23-Mar-2023
6. Date on which Issuer notified
27-Mar-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.284448 4.758094 5.042542 30966060
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006215205 1746772 0.284448
====================== ====================== ====================== ======================
Sub Total 8.A 1746772 0.284448%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 454143 0.073954
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/04/2023 06/04/2023 Cash 704249 0.114682
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/05/2023 09/05/2023 Cash 2423986 0.394730
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/05/2023 24/05/2023 Cash 8113009 1.321151
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/05/2023 26/05/2023 Cash 928497 0.151194
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/07/2023 04/07/2023 Cash 29778 0.004849
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 3735 0.000607
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 10447 0.001698
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2023 27/09/2023 Cash 4740778 0.772004
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/11/2023 06/11/2023 Cash 88763 0.014454
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2023 28/11/2023 Cash 7587662 1.235599
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2023 30/11/2023 Cash 115555 0.018816
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/12/2023 18/12/2023 Cash 194575 0.031679
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/12/2023 20/12/2023 Cash 397403 0.064712
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/01/2024 17/01/2024 Cash 593000 0.096564
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 7883 0.001281
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/02/2024 08/02/2024 Cash 12 0.000001
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/03/2024 04/03/2024 Cash 1909 0.000310
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2024 03/04/2024 Cash 40227 0.006548
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/04/2024 05/04/2024 Cash 23730 0.003864
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/04/2024 17/04/2024 Cash 265000 0.043153
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/04/2024 30/04/2024 Cash 25003 0.004071
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2024 27/09/2024 Cash 3296 0.000536
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/03/2025 20/03/2025 Cash 64126 0.010441
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/04/2026 28/04/2026 Cash 2088158 0.340017
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/10/2027 04/10/2027 Cash 287716 0.046840
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/03/2028 17/03/2028 Cash 26648 0.004339
================ ==================== ================== ================== ==================
Sub Total 8.B2 29219288 4.758094%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.758094 5.042542%
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
27-Mar-2023
13. Place Of Completion
London
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