Holding(s) in Company

RNS Number : 3022W
National Express Group PLC
14 April 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006215205

Issuer Name

NATIONAL EXPRESS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

11-Apr-2023

6. Date on which Issuer notified

13-Apr-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.268372

4.744924

5.013296

30786434

Position of previous notification (if applicable)

Below Minimum Threshold

Below Minimum Threshold

Below Minimum Threshold


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0006215205


1648056


0.268372

Sub Total 8.A

1648056

0.268372%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

09/05/2023

09/05/2023

Cash

2423986

0.394730

Cash-settled Equity Swap

24/05/2023

24/05/2023

Cash

8113009

1.321151

Cash-settled Equity Swap

26/05/2023

26/05/2023

Cash

928497

0.151194

Cash-settled Equity Swap

04/07/2023

04/07/2023

Cash

29130

0.004743

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

3735

0.000607

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

10447

0.001698

Cash-settled Equity Swap

27/09/2023

27/09/2023

Cash

4740778

0.772004

Cash-settled Equity Swap

11/10/2023

11/10/2023

Cash

704249

0.114682

Cash-settled Equity Swap

06/11/2023

06/11/2023

Cash

88763

0.014454

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

7622937

1.241342

Cash-settled Equity Swap

30/11/2023

30/11/2023

Cash

115555

0.018816

Cash-settled Equity Swap

18/12/2023

18/12/2023

Cash

215718

0.035123

Cash-settled Equity Swap

20/12/2023

20/12/2023

Cash

353616

0.057583

Cash-settled Equity Swap

17/01/2024

17/01/2024

Cash

593000

0.096564

Cash-settled Equity Swap

02/02/2024

02/02/2024

Cash

7883

0.001281

Cash-settled Equity Swap

08/02/2024

08/02/2024

Cash

290641

0.047328

Cash-settled Equity Swap

04/03/2024

04/03/2024

Cash

1909

0.000310

Cash-settled Equity Swap

03/04/2024

03/04/2024

Cash

40227

0.006548

Cash-settled Equity Swap

05/04/2024

05/04/2024

Cash

16310

0.002655

Cash-settled Equity Swap

17/04/2024

17/04/2024

Cash

265000

0.043153

Cash-settled Equity Swap

30/04/2024

30/04/2024

Cash

15849

0.002580

Cash-settled Equity Swap

02/05/2024

02/05/2024

Cash

465193

0.075752

Cash-settled Equity Swap

14/05/2024

14/05/2024

Cash

4383

0.000713

Cash-settled Equity Swap

15/05/2024

15/05/2024

Cash

2079

0.000338

Cash-settled Equity Swap

27/09/2024

27/09/2024

Cash

3296

0.000536

Cash-settled Equity Swap

20/03/2025

20/03/2025

Cash

29879

0.004864

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

1689568

0.275109

Cash-settled Equity Swap

04/10/2027

04/10/2027

Cash

336093

0.054727

Cash-settled Equity Swap

17/03/2028

17/03/2028

Cash

26648

0.004339

Sub Total 8.B2


29138378

4.744924%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc


4.744924

5.011621%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

13-Apr-2023

13. Place Of Completion

London

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