4th Sep 2009 09:22
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 |
03 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 |
3042421 1.98% |
13000 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 |
3042421 1.98% |
13000 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 |
263 |
4.10200 GBP |
|
Buy |
352 |
4.12400 GBP |
|
Buy |
102 |
4.12600 GBP |
|
Buy |
1988 |
4.12800 GBP |
|
Buy |
2068 |
4.13200 GBP |
|
Buy |
290 |
4.13900 GBP |
|
Buy |
6141 |
4.14000 GBP |
|
Buy |
2433 |
4.14100 GBP |
|
Buy |
778 |
4.14600 GBP |
|
Buy |
743 |
4.14900 GBP |
|
Buy |
4406 |
4.15000 GBP |
|
Buy |
530 |
4.15600 GBP |
|
Buy |
4000 |
4.41000 GBP |
|
Buy |
950 |
4.60000 GBP |
|
Buy |
379 |
4.60300 GBP |
|
Buy |
2508 |
4.60900 GBP |
|
Buy |
1131 |
4.61000 GBP |
|
Buy |
1776 |
4.62900 GBP |
|
Buy |
1650 |
4.64700 GBP |
|
Buy |
1050 |
4.64900 GBP |
|
Buy |
4930 |
4.65000 GBP |
|
Buy |
6438 |
4.65100 GBP |
|
Buy |
3816 |
4.65200 GBP |
|
Buy |
1400 |
4.65400 GBP |
|
Buy |
101144 |
4.65500 GBP |
|
Buy |
195 |
4.65600 GBP |
|
Buy |
7439 |
4.65900 GBP |
|
Buy |
280319 |
4.66000 GBP |
|
Buy |
5205 |
4.66100 GBP |
|
Buy |
11566 |
4.66300 GBP |
|
Buy |
517 |
4.66350 GBP |
|
Buy |
1652 |
4.66400 GBP |
|
Buy |
1000000 |
4.66466 GBP |
|
Buy |
5592 |
4.66500 GBP |
|
Buy |
18 |
4.66600 GBP |
|
Buy |
574826 |
4.66672 GBP |
|
Buy |
2012 |
4.66800 GBP |
|
Buy |
3234 |
4.66900 GBP |
|
Buy |
11421 |
4.67000 GBP |
|
Buy |
2531 |
4.67200 GBP |
|
Buy |
97 |
4.67250 GBP |
|
Buy |
1000000 |
4.67467 GBP |
|
Buy |
3550 |
4.68000 GBP |
|
Buy |
5496 |
4.68300 GBP |
|
Buy |
1217 |
4.68500 GBP |
|
Buy |
3523 |
4.68700 GBP |
|
Buy |
3175 |
4.69500 GBP |
|
Buy |
705 |
4.70000 GBP |
|
Buy |
5961 |
4.70100 GBP |
|
Buy |
5695 |
4.71000 GBP |
|
Buy |
1367 |
4.72200 GBP |
|
Buy |
712 |
4.73600 GBP |
|
Buy |
1053 |
4.74300 GBP |
|
Buy |
1053 |
4.74400 GBP |
|
Sell |
445 |
4.12900 GBP |
|
Sell |
1000 |
4.13100 GBP |
|
Sell |
2350 |
4.13300 GBP |
|
Sell |
302 |
4.13800 GBP |
|
Sell |
1916 |
4.14500 GBP |
|
Sell |
1678 |
4.14700 GBP |
|
Sell |
1100 |
4.15000 GBP |
|
Sell |
1103 |
4.15200 GBP |
|
Sell |
837 |
4.15700 GBP |
|
Sell |
11704 |
4.25000 GBP |
|
Sell |
1000 |
4.32300 GBP |
|
Sell |
1100 |
4.53300 GBP |
|
Sell |
3673 |
4.59600 GBP |
|
Sell |
2050 |
4.60500 GBP |
|
Sell |
2470 |
4.61000 GBP |
|
Sell |
2860 |
4.63000 GBP |
|
Sell |
4482 |
4.64000 GBP |
|
Sell |
600 |
4.64900 GBP |
|
Sell |
894 |
4.65000 GBP |
|
Sell |
387 |
4.65500 GBP |
|
Sell |
2250 |
4.65600 GBP |
|
Sell |
2800 |
4.65700 GBP |
|
Sell |
950 |
4.65800 GBP |
|
Sell |
3893 |
4.66000 GBP |
|
Sell |
850 |
4.66100 GBP |
|
Sell |
5019 |
4.66300 GBP |
|
Sell |
679 |
4.66400 GBP |
|
Sell |
971 |
4.66500 GBP |
|
Sell |
574826 |
4.66672 GBP |
|
Sell |
55 |
4.66800 GBP |
|
Sell |
891 |
4.66900 GBP |
|
Sell |
10346 |
4.67000 GBP |
|
Sell |
680 |
4.67250 GBP |
|
Sell |
9003 |
4.67300 GBP |
|
Sell |
2324 |
4.67500 GBP |
|
Sell |
1759 |
4.68100 GBP |
|
Sell |
1030 |
4.68300 GBP |
|
Sell |
1462 |
4.68400 GBP |
|
Sell |
2756 |
4.68400 GBP |
|
Sell |
1446 |
4.68600 GBP |
|
Sell |
792 |
4.68900 GBP |
|
Sell |
4700 |
4.69100 GBP |
|
Sell |
2013 |
4.69600 GBP |
|
Sell |
2244 |
4.69800 GBP |
|
Sell |
39057 |
4.70000 GBP |
|
Sell |
2416 |
4.70100 GBP |
|
Sell |
950 |
4.70300 GBP |
|
Sell |
1058 |
4.71900 GBP |
|
Sell |
1150 |
4.72300 GBP |
|
Sell |
248 |
4.73600 GBP |
|
Sell |
524 |
4.74300 GBP |
|
Sell |
4049 |
4.74500 GBP |
|
Sell |
1512 |
4.74700 GBP |
|
TOTAL BUY : |
3091397 |
|
|
TOTAL SALE : |
726654 |
(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 |
04 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
Related Shares:
NEX.L