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Rule 8.3- (National Express Group PLC)

1st Sep 2009 15:24

RNS Number : 3427Y
Goldman Sachs International
01 September 2009
 

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)

GOLDMAN SACHS INTERNATIONAL

Company dealt in

NATIONAL EXPRESS GROUP PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares

Date of dealing

28 August 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securities

2,258,016 (1.48%)

717,556 (0.47%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,258,016 (1.48%)

717,556 (0.47%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 3)

Class of relevant security:

Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Security Identifier

Product Type

Purchase/sale

Number of securities

Price per unit (Note 5)

GB0006215205

ORD / CMN

Purchase

41,800 

 3.9757 GBP

GB0006215205

ORD / CMN

Sale

3.9946 GBP

GB0006215205

ORD / CMN

Sale

81 

3.9946 GBP 

GB0006215205

ORD / CMN

Sale

431 

3.8325 GBP 

GB0006215205

ORD / CMN

Sale

447 

3.9610 GBP 

GB0006215205

ORD / CMN

Sale

470 

3.8554 GBP 

GB0006215205

ORD / CMN

Sale

530 

3.8490 GBP 

GB0006215205

ORD / CMN

Sale

556 

3.7940 GBP 

GB0006215205

ORD / CMN

Sale

685 

3.8344 GBP 

GB0006215205

ORD / CMN

Sale

796 

3.8245 GBP 

GB0006215205

ORD / CMN

Sale

796 

3.8245 GBP 

GB0006215205

ORD / CMN

Sale

796 

3.8245 GBP 

GB0006215205

ORD / CMN

Sale

813 

3.8170 GBP 

GB0006215205

ORD / CMN

Sale

836 

4.0016 GBP 

GB0006215205

ORD / CMN

Sale

859 

3.9615 GBP 

GB0006215205

ORD / CMN

Sale

873 

3.9630 GBP 

GB0006215205

ORD / CMN

Sale

874 

3.9630 GBP 

GB0006215205

ORD / CMN

Sale

875 

3.8763 GBP 

GB0006215205

ORD / CMN

Sale

896 

3.8175 GBP 

GB0006215205

ORD / CMN

Sale

896 

3.8175 GBP 

GB0006215205

ORD / CMN

Sale

916 

3.8275 GBP 

GB0006215205

ORD / CMN

Sale

919 

3.8485 GBP 

GB0006215205

ORD / CMN

Sale

919 

3.9600 GBP 

GB0006215205

ORD / CMN

Sale

942 

3.8485 GBP 

GB0006215205

ORD / CMN

Sale

958 

3.7945 GBP 

GB0006215205

ORD / CMN

Sale

991 

3.8763 GBP 

GB0006215205

ORD / CMN

Sale

1,000 

3.9946 GBP 

GB0006215205

ORD / CMN

Sale

1,001 

3.8554 GBP 

GB0006215205

ORD / CMN

Sale

1,108 

3.9770 GBP 

GB0006215205

ORD / CMN

Sale

1,115 

3.8344 GBP 

GB0006215205

ORD / CMN

Sale

1,118 

3.8425 GBP 

GB0006215205

ORD / CMN

Sale

1,146 

3.9360 GBP 

GB0006215205

ORD / CMN

Sale

1,239 

3.9585 GBP 

GB0006215205

ORD / CMN

Sale

1,261 

3.9685 GBP 

GB0006215205

ORD / CMN

Sale

1,321 

3.9675 GBP 

GB0006215205

ORD / CMN

Sale

1,421 

3.9675 GBP 

GB0006215205

ORD / CMN

Sale

1,827 

3.7860 GBP 

GB0006215205

ORD / CMN

Sale

2,235 

3.9794 GBP 

GB0006215205

ORD / CMN

Sale

2,686 

3.9580 GBP 

GB0006215205

ORD / CMN

Sale

3,326 

3.9726 GBP 

GB0006215205

ORD / CMN

Sale

3,412 

3.9598 GBP 

GB0006215205

ORD / CMN

Sale

41,140 

3.9880 GBP 

GB0006215205

ORD / CMN

Sale

50,000 

3.9450 GBP 

GB0006215205

ORD / CMN

Sale

100,000 

4.0080 GBP 

GB0006215205

ORD / CMN

Sale

232,710 

3.9076 GBP 

Total number of securities purchased

(no. of underlying ords if ADR)

Highest price paid 

Lowest price paid 

41,800

3.9757 GBP

3.9757 GBP

 

Total number of securities sold

(no. of underlying ords if ADR)

Highest price received 

Lowest price received 

467,229

4.008 GBP

3.786 GBP

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5) 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. 

None

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

01 September 2009

Contact name

Peter Highton 

Telephone number

+44-207-774-1935

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETBSGDCBDGGGCB

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