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Tuesday 18 August, 2009

Citigroup GM UK Eqty

EGM Statement

RNS Number : 6172X
Citigroup Global Markets UK EqtyLtd
18 August 2009
 




   

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)


 


1.    KEY INFORMATION


Name of exempt principal trader

Citigroup Global Markets UK Equity Limited

Company dealt in

National Express Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

17 August 2009



2.    DEALINGS (Note 2)


(a)    Purchases and sales


Total number of securities purchased


Highest price paid (Note 3)

Lowest price paid (Note 3)

25,903


GBP 3.4990

GBP 3.4852



Total number of securities sold


Highest price received (Note 3)

Lowest price received (Note 3)

929


GBP 3.5176

GBP 3.5176


(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

Short

24,974

GBP 3.4852



(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)











(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)







3.    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.  

None




Date of disclosure

18 August 2009

Contact name

Cathal McKenna

Telephone number

02890 409536

Name of offeree/offeror with which connected

CVC Capital Partners Limited/Stagecoach Group Plc


Nature of connection (Note 6)

Advisor 



Notes


The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk














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