Holding(s) in Company

RNS Number : 5966E
National Express Group PLC
13 May 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

National Express Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

Yes

An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

European Express Enterprises Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

8 May 2013

6. Date on which issuer notified:

10 May 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Decrease from 17.02% to 15.06% pursuant to disposals of shares

Increase from 15.06% to 15.39% pursuant to purchase of Call spread



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

GB0006215205

87,095,062

87,095,062

77,095,062

77,095,062


15.06%

 



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta


 

 

Call Spread

(253.2p/share - 316.5p/share)

253.2p

09 May 2016

16 May 2016

23 May 2016

31 May 2016

06 June 2016

13 June 2016

20 June 2016


1,428,571

1,428,571

1,428,571

1,428,571

1,428,571

1,428,571

1,428,571


 

0.047%

0.047%

0.047%

0.047%

0.047%

0.047%

0.047%

 





 

 


 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

78,795,062

15.3975%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi



Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


14. Contact name:

Dianne Robinson

15. Contact telephone number:

0121 460 8629

 

 


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