Citadel Group — Major Shareholding Notification 2022

Apr 11, 2022

National Storage Mechanism | Additional information

RNS Number : 0013I

Citadel Group

11 April 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	NATIONAL EXPRESS GROUP PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	08 April 2022
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES STAGECOACH GROUP PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: Common Stock	ISIN GB0006215205
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	21,866	0.00	21,339	0.00
(2) Cash-settled derivatives:	0	0.00	1,428,466	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	21,866	0.00	1,449,805	0.23

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale ISIN GB0006215205	Number of securities	Price per unit (Note 5)
Common	Buy Transaction	160	2.306 GBP
Common	Buy Transaction	1091	2.308 GBP
Common	Buy Transaction	5391	2.31 GBP
Common	Buy Transaction	1593	2.312 GBP
Common	Buy Transaction	69	2.314 GBP
Common	Buy Transaction	2054	2.316 GBP
Common	Buy Transaction	2015	2.318 GBP
Common	Buy Transaction	1548	2.32 GBP
Common	Buy Transaction	4670	2.322 GBP
Common	Buy Transaction	3658	2.324 GBP
Common	Buy Transaction	2070	2.326 GBP
Common	Buy Transaction	2563	2.328 GBP
Common	Buy Transaction	8	2.33 GBP
Common	Buy Transaction	1020	2.332 GBP
Common	Buy Transaction	1806	2.334 GBP
Common	Buy Transaction	1005	2.336 GBP
Common	Buy Transaction	2505	2.34 GBP
Common	Buy Transaction	3253	2.342 GBP
Common	Buy Transaction	5722	2.344 GBP
Common	Buy Transaction	6330	2.346 GBP
Common	Buy Transaction	4528	2.348 GBP
Common	Buy Transaction	358	2.35 GBP
Common	Buy Transaction	5715	2.352 GBP
Common	Buy Transaction	1744	2.354 GBP
Common	Buy Transaction	259	2.356 GBP
Common	Buy Transaction	1706	2.362 GBP
Common	Buy Transaction	4218	2.364 GBP
Common	Buy Transaction	1060	2.366 GBP
Common	Buy Transaction	351	2.37 GBP
Common	Buy Transaction	107	2.374 GBP
Common	Buy Transaction	756	2.376 GBP
Common	Buy Transaction	337	2.378 GBP
Common	Buy Transaction	165	2.384 GBP
Common	Buy Transaction	92	2.386 GBP
Common	Buy Transaction	93	2.388 GBP
Common	Buy Transaction	1182	2.396 GBP
Common	Buy Transaction	1310	2.398 GBP
Common	Buy Transaction	1695	2.4 GBP
Common	Buy Transaction	494	2.402 GBP
Common	Sell Transaction	654	2.306 GBP
Common	Sell Transaction	375	2.308 GBP
Common	Sell Transaction	1579	2.314 GBP
Common	Sell Transaction	2169	2.318 GBP
Common	Sell Transaction	2235	2.32 GBP
Common	Sell Transaction	2110	2.322 GBP
Common	Sell Transaction	1117	2.324 GBP
Common	Sell Transaction	1929	2.326 GBP
Common	Sell Transaction	37	2.328 GBP
Common	Sell Transaction	2344	2.33 GBP
Common	Sell Transaction	9016	2.332 GBP
Common	Sell Transaction	396	2.334 GBP
Common	Sell Transaction	1210	2.336 GBP
Common	Sell Transaction	2687	2.34 GBP
Common	Sell Transaction	685	2.342 GBP
Common	Sell Transaction	1584	2.344 GBP
Common	Sell Transaction	1134	2.346 GBP
Common	Sell Transaction	4649	2.348 GBP
Common	Sell Transaction	10752	2.35 GBP
Common	Sell Transaction	63	2.352 GBP
Common	Sell Transaction	536	2.354 GBP
Common	Sell Transaction	843	2.362 GBP
Common	Sell Transaction	225	2.366 GBP
Common	Sell Transaction	1377	2.376 GBP
Common	Sell Transaction	12	2.382 GBP
Common	Sell Transaction	226	2.39 GBP
Common	Sell Transaction	10	2.394 GBP
Common	Sell Transaction	41	2.396 GBP
Common	Sell Transaction	1785	2.4 GBP
Common	Sell Transaction	1055	2.404 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product name, e.g. CFD ISIN GB0006215205	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
Common	CFD	Reducing short position	8764	2.329 GBP
Common	CFD	Reducing short position	4703	2.3352 GBP
Common	CFD	Increasing short position	1734	2.3413 GBP
Common	CFD	Increasing short position	10212	2.3453 GBP
Common	CFD	Reducing short position	1388	2.326 GBP
Common	CFD	Reducing short position	59455	2.3367 GBP
Common	CFD	Reducing short position	3460	2.3407 GBP
Common	CFD	Reducing short position	32705	2.3453 GBP
Common	CFD	Reducing short position	8341	2.3459 GBP
Common	CFD	Reducing short position	27286	2.3525 GBP
Common	CFD	Increasing long position	764	2.326 GBP
Common	CFD	Closing short position	2122	2.3582 GBP
Common	CFD	Opening long position	1055	2.376 GBP
Common	CFD	Reducing long position	1074	2.326 GBP
Common	CFD	Closing long position and opening short position	2012	2.3274 GBP
Common	CFD	Increasing short position	855	2.3418 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	No

###### Date of disclosure:	11 April 2022
###### Contact name:	Kim Heslop
###### Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETIBMJTMTJBBTT