Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Rule 8.3- National Express Group Plc

17th Sep 2009 12:43

RNS Number : 2371Z
UBS AG
17 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)

UBS AG London Branch

Company dealt in

National Express Group Plc

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

5p ordinary (GB0006215205)

Date of dealing

16 September 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

2761718 1.80%

0 0.00%

(2) Derivatives (other than options)

0 0.00%

0 0.00%

(3) Options and agreements to purchase/sell

0 0.00%

0 0.00%

Total

2761718 1.80%

0 0.00%

(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

Purchase/sale

Number of securities

Price per unit(Note 5)

Buy

1978

4.72104 GBP

Buy

429

4.75300 GBP

Buy

1179

4.75900 GBP

Buy

1283

4.76000 GBP

Buy

950

4.76100 GBP

Buy

1196

4.76200 GBP

Buy

2681

4.76300 GBP

Buy

735

4.76400 GBP

Buy

7754

4.76500 GBP

Buy

4808

4.77000 GBP

Buy

2983

4.77100 GBP

Buy

345

4.77200 GBP

Buy

1050

4.77300 GBP

Buy

10194

4.77400 GBP

Buy

9078

4.77500 GBP

Buy

2847

4.77600 GBP

Sell

1978

4.72104 GBP

Sell

1530

4.75500 GBP

Sell

1179

4.76000 GBP

Sell

1100

4.76100 GBP

Sell

423

4.76200 GBP

Sell

2450

4.76400 GBP

Sell

3930

4.76500 GBP

Sell

419

4.76600 GBP

Sell

4548

4.76800 GBP

Sell

12006

4.77000 GBP

Sell

2980

4.77200 GBP

Sell

775

4.77400 GBP

Sell

14846

4.77500 GBP

Sell

1326

4.77600 GBP

TOTAL BUY :

49490

TOTAL SALE :

49490

(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.

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

Date of disclosure

17 September 2009

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

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

N/A

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

N/A

Notes

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

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

Related Shares:

NEX.L
FTSE 100 Latest
Value8,494.85
Change31.39