|
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
National Express Group PLC |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
x |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify): |
|
|
||
3. Full name of person(s) subject to the |
Credit Suisse Group AG |
|||
4. Full name of shareholder(s) |
Credit Suisse Securities (Europe) Ltd Credit Suisse International Credit Suisse Credit Suisse Private Banking Credit Suisse Asset Management LLC |
|||
5. Date of the transaction and date on |
8 October 2009 |
|||
6. Date on which issuer notified: |
9 October 2009 |
|||
7. Threshold(s) that is/are crossed or |
7% |
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0006215205 |
9,339,156 |
9,339,156 |
N/A |
N/A |
10,902,364 |
N/A |
7.12% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
N/A |
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||
N/A |
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
10,902,364 |
7.12% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
1. Credit Suisse Group AG 2. Credit Suisse 2.1 Credit Suisse Securities (Europe) Ltd 2.2 Credit Suisse International 3. Credit Suisse Asset Management LLC 4. Credit Suisse Private Banking |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Dianne Robinson |
|
15. Contact telephone number: |
0207 506 4334 |
……………………………………….
Note: Annex should only be submitted to the FSA not the issuer |
|
Annex: Notification of major interests in share |
|
|
|
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities) |
National Express Group PLC |
Contact address (registered office for legal entities) |
7 Triton Square London NW1 3HG |
Phone number & email |
|
Other useful information (at least legal representative for legal persons) |
|
|
|
B: Identity of the notifier, if applicable |
|
Full name |
Dianne Robinson |
Contact address |
7 Triton Square London NW1 3HG |
Phone number & email |
0207 506 4334 dianne.robinson@nationalexpress.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
|
|
C: Additional information |
|
|
|
For notes on how to complete form TR-1 please see the FSA website. |