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

 

END

 

 

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