TIDMSGC TIDMNEX
RNS Number : 7797K
Versor Investments LP
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: Versor Investments LP
(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.
(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 -
identity
of offeror/offeree:
(e) Date position held/dealing undertaken: 6/5/2022
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 / NO / N/A
respect If YES, specify which:
of any other party to the offer? YES, Stagecoach Group Plc
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: 5p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 (1,742,789) 0.28
TOTAL: 0 (1,742,789) 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: None
Details, including nature of the rights concerned and relevant percentages: None
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 Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security securities
e.g. CFD
e.g. opening/closing a
long/short position,
increasing/reducing a
long/short 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 (GBP) European etc. unit
relates
5p ordinary SWAP Buy to cover 60728 2.447 European - -
5p ordinary SWAP Buy to cover 26986 2.44410298 European - -
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against
(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? If stock settled YES
Date of disclosure: 9/5/2022
Contact name: Andrew Flynn
Telephone number*: 212 626 6508
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Versor Investments LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: National Express Group plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per paid/
security e.g. call selling, to which unit received per
option varying etc. option unit
relates
(GBP) e.g.
American,
European etc.
5p ordinary SWAP Selling 345 2.395444 European - -
5p ordinary SWAP Selling 221 2.377448 European - -
5p ordinary SWAP Selling 171 2.360275 European - -
5p ordinary SWAP Selling 131 2.458003 European - -
5p ordinary SWAP Selling 59 2.422637 European - -
5p ordinary SWAP Selling 88 2.36984 European - -
5p ordinary SWAP Selling 109 2.409501 European - -
5p ordinary SWAP Selling 100 2.494042 European - -
5p ordinary SWAP Selling 39 2.550725 European - -
5p ordinary SWAP Selling 82 2.546645 European - -
5p ordinary SWAP Selling 36 2.525655 European - -
5p ordinary SWAP Selling 20 2.563392 European - -
5p ordinary SWAP Selling 69 2.640792 European - -
5p ordinary SWAP Selling 46 2.637121 European - -
5p ordinary SWAP Selling 28 2.533258 European - -
5p ordinary SWAP Selling 13 2.517428 European - -
5p ordinary SWAP Selling 55 2.582164 European - -
5p ordinary SWAP Selling 11 2.550068 European - -
5p ordinary SWAP Selling 63 2.57352 European - -
5p ordinary SWAP Selling 43 2.604685 European - -
5p ordinary SWAP Selling 40 2.61199 European - -
5p ordinary SWAP Selling 29 2.613168 European - -
5p ordinary SWAP Selling 36 2.625527 European - -
5p ordinary SWAP Selling 102 2.67845 European - -
5p ordinary SWAP Selling 34 2.630869 European - -
5p ordinary SWAP Selling 50 2.639805 European - -
5p ordinary SWAP Selling 94 2.592884 European - -
5p ordinary SWAP Selling 54 2.653511 European - -
5p ordinary SWAP Selling 33 2.622628 European - -
5p ordinary SWAP Selling 23 2.554529 European - -
5p ordinary SWAP Selling 28 2.534864 European - -
5p ordinary SWAP Selling 118 2.457436 European - -
5p ordinary SWAP Selling 75 2.584355 European - -
5p ordinary SWAP Selling 26 2.589943 European - -
5p ordinary SWAP Selling 15 2.543757 European - -
5p ordinary SWAP Selling 1 2.4829 European - -
5p ordinary SWAP Selling 20 2.505503 European - -
5p ordinary SWAP Selling 51 2.615267 European - -
5p ordinary SWAP Selling 84 2.74504 European - -
5p ordinary SWAP Selling 1 2.8461 European - -
5p ordinary SWAP Selling 2 2.824 European - -
5p ordinary SWAP Selling 1 2.7708 European - -
5p ordinary SWAP Selling 30 2.824308 European - -
5p ordinary SWAP Selling 31 2.745596 European - -
5p ordinary SWAP Selling 72 2.697832 European - -
5p ordinary SWAP Selling 45 2.638536 European - -
5p ordinary SWAP Selling 111 2.555829 European - -
5p ordinary SWAP Selling 58 2.490025 European - -
5p ordinary SWAP Selling 25 2.46887 European - -
5p ordinary SWAP Selling 21 2.398159 European - -
5p ordinary SWAP Selling 2 2.39205 European - -
5p ordinary SWAP Selling 41 2.381102 European - -
5p ordinary SWAP Selling 24 2.273287 European - -
5p ordinary SWAP Selling 124 2.249274 European - -
5p ordinary SWAP Selling 7 2.244483 European - -
5p ordinary SWAP Selling 144 2.021322 European - -
5p ordinary SWAP Selling 13 1.918771 European - -
5p ordinary SWAP Selling 311 1.946638 European - -
5p ordinary SWAP Selling 2397 2.395451 European - -
5p ordinary SWAP Selling 1531 2.377439 European - -
5p ordinary SWAP Selling 1191 2.360289 European - -
5p ordinary SWAP Selling 902 2.457847 European - -
5p ordinary SWAP Selling 404 2.422614 European - -
5p ordinary SWAP Selling 612 2.369855 European - -
5p ordinary SWAP Selling 755 2.409543 European - -
5p ordinary SWAP Selling 696 2.494042 European - -
5p ordinary SWAP Selling 267 2.550674 European - -
5p ordinary SWAP Selling 567 2.546624 European - -
5p ordinary SWAP Selling 256 2.525445 European - -
5p ordinary SWAP Selling 137 2.563308 European - -
5p ordinary SWAP Selling 451 2.640771 European - -
5p ordinary SWAP Selling 294 2.63708 European - -
5p ordinary SWAP Selling 185 2.533219 European - -
5p ordinary SWAP Selling 80 2.517047 European - -
5p ordinary SWAP Selling 356 2.582204 European - -
5p ordinary SWAP Selling 73 2.550068 European - -
5p ordinary SWAP Selling 413 2.573512 European - -
5p ordinary SWAP Selling 282 2.604699 European - -
5p ordinary SWAP Selling 268 2.611958 European - -
5p ordinary SWAP Selling 189 2.613107 European - -
5p ordinary SWAP Selling 237 2.625555 European - -
5p ordinary SWAP Selling 664 2.678472 European - -
5p ordinary SWAP Selling 221 2.630963 European - -
5p ordinary SWAP Selling 331 2.639803 European - -
5p ordinary SWAP Selling 611 2.592914 European - -
5p ordinary SWAP Selling 359 2.653534 European - -
5p ordinary SWAP Selling 207 2.622539 European - -
5p ordinary SWAP Selling 149 2.553104 European - -
5p ordinary SWAP Selling 192 2.534724 European - -
5p ordinary SWAP Selling 764 2.45741 European - -
5p ordinary SWAP Selling 478 2.584367 European - -
5p ordinary SWAP Selling 162 2.589913 European - -
5p ordinary SWAP Selling 103 2.543972 European - -
5p ordinary SWAP Selling 2 2.490155 European - -
5p ordinary SWAP Selling 131 2.505587 European - -
5p ordinary SWAP Selling 328 2.615245 European - -
5p ordinary SWAP Selling 533 2.745009 European - -
5p ordinary SWAP Selling 10 2.8461 European - -
5p ordinary SWAP Selling 12 2.824 European - -
5p ordinary SWAP Selling 1 2.7737 European - -
5p ordinary SWAP Selling 198 2.824357 European - -
5p ordinary SWAP Selling 200 2.745723 European - -
5p ordinary SWAP Selling 460 2.697638 European - -
5p ordinary SWAP Selling 287 2.638561 European - -
5p ordinary SWAP Selling 699 2.555831 European - -
5p ordinary SWAP Selling 371 2.49003 European - -
5p ordinary SWAP Selling 161 2.468178 European - -
5p ordinary SWAP Selling 131 2.398248 European - -
5p ordinary SWAP Selling 7 2.397174 European - -
5p ordinary SWAP Selling 262 2.381087 European - -
5p ordinary SWAP Selling 152 2.272649 European - -
5p ordinary SWAP Selling 784 2.249292 European - -
5p ordinary SWAP Selling 44 2.244524 European - -
5p ordinary SWAP Selling 921 2.021336 European - -
5p ordinary SWAP Selling 84 1.917396 European - -
5p ordinary SWAP Selling 1986 1.946648 European - -
5p ordinary SWAP Selling 95992 2.395453 European - -
5p ordinary SWAP Selling 71891 2.37744 European - -
5p ordinary SWAP Selling 102070 2.360291 European - -
5p ordinary SWAP Selling 77406 2.457865 European - -
5p ordinary SWAP Selling 34726 2.422599 European - -
5p ordinary SWAP Selling 52583 2.369858 European - -
5p ordinary SWAP Selling 64763 2.409534 European - -
5p ordinary SWAP Selling 59675 2.494039 European - -
5p ordinary SWAP Selling 22969 2.550677 European - -
5p ordinary SWAP Selling 48617 2.546632 European - -
5p ordinary SWAP Selling 21899 2.525411 European - -
5p ordinary SWAP Selling 11608 2.563297 European - -
5p ordinary SWAP Selling 38894 2.640749 European - -
5p ordinary SWAP Selling 25445 2.637086 European - -
5p ordinary SWAP Selling 15940 2.533231 European - -
5p ordinary SWAP Selling 6955 2.516971 European - -
5p ordinary SWAP Selling 30706 2.582221 European - -
5p ordinary SWAP Selling 6380 2.550068 European - -
5p ordinary SWAP Selling 35665 2.573509 European - -
5p ordinary SWAP Selling 24588 2.604708 European - -
5p ordinary SWAP Selling 23119 2.611956 European - -
5p ordinary SWAP Selling 16541 2.613103 European - -
5p ordinary SWAP Selling 20540 2.625537 European - -
5p ordinary SWAP Selling 57260 2.678475 European - -
5p ordinary SWAP Selling 19144 2.630952 European - -
5p ordinary SWAP Selling 28537 2.639802 European - -
5p ordinary SWAP Selling 52717 2.592915 European - -
5p ordinary SWAP Selling 30869 2.653527 European - -
5p ordinary SWAP Selling 17795 2.622527 European - -
5p ordinary SWAP Selling 12806 2.55311 European - -
5p ordinary SWAP Selling 16404 2.534724 European - -
5p ordinary SWAP Selling 65912 2.45741 European - -
5p ordinary SWAP Selling 41960 2.584371 European - -
5p ordinary SWAP Selling 14537 2.589914 European - -
5p ordinary SWAP Selling 9236 2.543876 European - -
5p ordinary SWAP Selling 203 2.491903 European - -
5p ordinary SWAP Selling 11714 2.505598 European - -
5p ordinary SWAP Selling 29423 2.615347 European - -
5p ordinary SWAP Selling 49808 2.745012 European - -
5p ordinary SWAP Selling 893 2.8461 European - -
5p ordinary SWAP Selling 1113 2.824124 European - -
5p ordinary SWAP Selling 56 2.772932 European - -
5p ordinary SWAP Selling 18613 2.82436 European - -
5p ordinary SWAP Selling 18746 2.74572 European - -
5p ordinary SWAP Selling 43008 2.697587 European - -
5p ordinary SWAP Selling 26929 2.638547 European - -
5p ordinary SWAP Selling 65218 2.555829 European - -
5p ordinary SWAP Selling 34657 2.490023 European - -
5p ordinary SWAP Selling 14845 2.468177 European - -
5p ordinary SWAP Selling 12225 2.398248 European - -
5p ordinary SWAP Selling 749 2.397154 European - -
5p ordinary SWAP Selling 24556 2.381088 European - -
5p ordinary SWAP Selling 14103 2.272691 European - -
5p ordinary SWAP Selling 71971 2.24929 European - -
5p ordinary SWAP Selling 4078 2.244514 European - -
5p ordinary SWAP Selling 84382 2.021329 European - -
5p ordinary SWAP Selling 7602 1.91712 European - -
5p ordinary SWAP Selling 182169 1.94665 European - -
5p ordinary SWAP Selling 9274 2.395453 European - -
5p ordinary SWAP Selling 5921 2.37744 European - -
5p ordinary SWAP Selling 4609 2.36029 European - -
5p ordinary SWAP Selling 3494 2.457852 European - -
5p ordinary SWAP Selling 1567 2.422593 European - -
5p ordinary SWAP Selling 2374 2.369858 European - -
5p ordinary SWAP Selling 2923 2.409535 European - -
5p ordinary SWAP Selling 2694 2.494041 European - -
5p ordinary SWAP Selling 1037 2.550678 European - -
5p ordinary SWAP Selling 2195 2.54663 European - -
5p ordinary SWAP Selling 988 2.525419 European - -
5p ordinary SWAP Selling 525 2.563295 European - -
5p ordinary SWAP Selling 1774 2.64075 European - -
5p ordinary SWAP Selling 1160 2.637087 European - -
5p ordinary SWAP Selling 726 2.533231 European - -
5p ordinary SWAP Selling 317 2.516967 European - -
5p ordinary SWAP Selling 1400 2.582208 European - -
5p ordinary SWAP Selling 290 2.550068 European - -
5p ordinary SWAP Selling 1626 2.573513 European - -
5p ordinary SWAP Selling 1120 2.604704 European - -
5p ordinary SWAP Selling 1055 2.611956 European - -
5p ordinary SWAP Selling 754 2.613107 European - -
5p ordinary SWAP Selling 935 2.62554 European - -
5p ordinary SWAP Selling 2611 2.678475 European - -
5p ordinary SWAP Selling 872 2.630951 European - -
5p ordinary SWAP Selling 1302 2.639802 European - -
5p ordinary SWAP Selling 2404 2.592914 European - -
5p ordinary SWAP Selling 1408 2.653523 European - -
5p ordinary SWAP Selling 812 2.62253 European - -
5p ordinary SWAP Selling 585 2.553161 European - -
5p ordinary SWAP Selling 749 2.534726 European - -
5p ordinary SWAP Selling 3005 2.45741 European - -
5p ordinary SWAP Selling 1880 2.584371 European - -
5p ordinary SWAP Selling 636 2.589914 European - -
5p ordinary SWAP Selling 402 2.543859 European - -
5p ordinary SWAP Selling 9 2.491939 European - -
5p ordinary SWAP Selling 513 2.505594 European - -
5p ordinary SWAP Selling 1286 2.615328 European - -
5p ordinary SWAP Selling 2096 2.745011 European - -
5p ordinary SWAP Selling 38 2.8461 European - -
5p ordinary SWAP Selling 47 2.824128 European - -
5p ordinary SWAP Selling 2 2.77225 European - -
5p ordinary SWAP Selling 783 2.824361 European - -
5p ordinary SWAP Selling 790 2.745723 European - -
5p ordinary SWAP Selling 1810 2.697601 European - -
5p ordinary SWAP Selling 1134 2.638548 European - -
5p ordinary SWAP Selling 2746 2.555831 European - -
5p ordinary SWAP Selling 1459 2.490022 European - -
5p ordinary SWAP Selling 626 2.468179 European - -
5p ordinary SWAP Selling 516 2.398247 European - -
5p ordinary SWAP Selling 31 2.397526 European - -
5p ordinary SWAP Selling 1034 2.381092 European - -
5p ordinary SWAP Selling 809 2.27268 European - -
5p ordinary SWAP Selling 5049 2.24929 European - -
5p ordinary SWAP Selling 279 2.244487 European - -
5p ordinary SWAP Selling 5780 2.021327 European - -
5p ordinary SWAP Selling 520 1.917064 European - -
5p ordinary SWAP Selling 12478 1.94665 European - -
5p ordinary SWAP Buy to cover 35546 2.52655075 European - -
5p ordinary SWAP Buy to cover 99745 2.5241 European - -
5p ordinary SWAP Buy to cover 56011 2.4884 European - -
5p ordinary SWAP Buy to cover 24001 2.4942298s European - -
5p ordinary SWAP Buy to cover 24274 2.49528335 European - -
5p ordinary SWAP Buy to cover 56642 2.4958 European - -
5p ordinary SWAP Buy to cover 60728 2.447 European - -
5p ordinary SWAP Buy to cover 26986 2.44410298 European - -
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETKKLBBLELEBBZ
(END) Dow Jones Newswires
May 09, 2022 13:12 ET (17:12 GMT)
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jul 2023 to Jul 2024
