7th Sep 2009 11:21
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 |
04 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 |
3042747 1.98% |
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 |
3042747 1.98% |
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 |
99 |
4.64000 GBP |
|
Buy |
186 |
4.64000 GBP |
|
Buy |
2210 |
4.64100 GBP |
|
Buy |
3320 |
4.64700 GBP |
|
Buy |
2300 |
4.64800 GBP |
|
Buy |
287 |
4.64800 GBP |
|
Buy |
1132 |
4.65000 GBP |
|
Buy |
4873 |
4.65100 GBP |
|
Buy |
89 |
4.65100 GBP |
|
Buy |
2800 |
4.65500 GBP |
|
Buy |
364 |
4.65600 GBP |
|
Buy |
986 |
4.65600 GBP |
|
Buy |
3243 |
4.65700 GBP |
|
Buy |
1230 |
4.65900 GBP |
|
Buy |
6295 |
4.66000 GBP |
|
Buy |
8001 |
4.66100 GBP |
|
Buy |
3339 |
4.66300 GBP |
|
Buy |
12297 |
4.66400 GBP |
|
Buy |
1473 |
4.66600 GBP |
|
Buy |
3090 |
4.66700 GBP |
|
Buy |
595 |
4.67000 GBP |
|
Buy |
1010 |
4.67100 GBP |
|
Buy |
149 |
4.67300 GBP |
|
Buy |
56 |
4.67400 GBP |
|
Buy |
744 |
4.67500 GBP |
|
Buy |
312 |
4.68000 GBP |
|
Buy |
312 |
4.68300 GBP |
|
Buy |
2126 |
4.68400 GBP |
|
Buy |
4175 |
4.68500 GBP |
|
Buy |
1544 |
4.69500 GBP |
|
Buy |
1000 |
4.69800 GBP |
|
Buy |
1793 |
4.69900 GBP |
|
Buy |
7600 |
4.70000 GBP |
|
Sell |
209 |
4.63600 GBP |
|
Sell |
26 |
4.63800 GBP |
|
Sell |
1284 |
4.64600 GBP |
|
Sell |
243 |
4.64650 GBP |
|
Sell |
1655 |
4.64800 GBP |
|
Sell |
819 |
4.64900 GBP |
|
Sell |
17668 |
4.65000 GBP |
|
Sell |
243 |
4.65450 GBP |
|
Sell |
6964 |
4.65500 GBP |
|
Sell |
1728 |
4.65600 GBP |
|
Sell |
2902 |
4.65700 GBP |
|
Sell |
1709 |
4.66000 GBP |
|
Sell |
30 |
4.66100 GBP |
|
Sell |
921 |
4.66200 GBP |
|
Sell |
10596 |
4.66300 GBP |
|
Sell |
2635 |
4.66400 GBP |
|
Sell |
3923 |
4.66600 GBP |
|
Sell |
31 |
4.66650 GBP |
|
Sell |
2957 |
4.66800 GBP |
|
Sell |
1319 |
4.67000 GBP |
|
Sell |
1400 |
4.67200 GBP |
|
Sell |
224 |
4.67400 GBP |
|
Sell |
2073 |
4.67800 GBP |
|
Sell |
909 |
4.67900 GBP |
|
Sell |
909 |
4.69600 GBP |
|
Sell |
2327 |
4.69900 GBP |
|
TOTAL BUY : |
79030 |
|
|
TOTAL SALE : |
65704 |
(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 |
07 September 2009 |
|
Contact name |
Nimisha Sachdev |
|
Telephone number |
+44 (0)20 7568 9289 |
|
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 atwww.thetakeoverpanel.org.uk
Related Shares:
NEX.L