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Form 8.5 (EPT/RI)

30th Mar 2022 10:53

RNS Number : 5934G
Bank of America Merrill Lynch
30 March 2022
 

FORM 8.7

 

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARYINVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERTRule 8.7 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

(a)

Full name of person making disclosure:

Merrill Lynch International

(b)

Name of offeror/offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree

Stagecoach Group PLC

(c)

Status of person making the disclosure:e.g.offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)

Advisor to - National Express Group PLC

(d)

Date dealing undertaken:

29/03/2022

 

2.

DEALINGS 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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.Dealings should be disclosed from the perspective of the non-discretionary clients.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

(i)

Dealings aggregated by price per unit

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

125/228p ordinary

Purchase

1,998

1.052 GBP

 

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

125/228p ordinary

Sale

1,998

1.052 GBP

 

(ii)

Totals

Class of relevant security

Total Purchased

Total sold

125/228p ordinary

1,998

1,998

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

N/A

N/A

N/A

N/A

N/A

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

Date of disclosure:

30/03/2022

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at[email protected]. The Panel's Market Surveillance Unit is available forconsultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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