Citadel Group — Major Shareholding Notification 2022

Apr 19, 2022

National Storage Mechanism | Additional information

RNS Number : 5735I

Citadel Group

19 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	14 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:	59,136	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	1,098,880	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	59,136	0.00	1,098,880	0.17

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	1,173	2.3300 GBP
Common	Buy Transaction	900	2.3380 GBP
Common	Buy Transaction	233	2.3160 GBP
Common	Buy Transaction	232	2.3160 GBP
Common	Buy Transaction	2	2.3200 GBP
Common	Buy Transaction	11,545	2.3320 GBP
Common	Buy Transaction	1,326	2.3180 GBP
Common	Buy Transaction	1,119	2.3060 GBP
Common	Buy Transaction	1,025	2.3060 GBP
Common	Buy Transaction	948	2.3340 GBP
Common	Buy Transaction	739	2.3240 GBP
Common	Buy Transaction	669	2.3060 GBP
Common	Buy Transaction	584	2.3260 GBP
Common	Buy Transaction	566	2.3100 GBP
Common	Buy Transaction	542	2.3020 GBP
Common	Buy Transaction	474	2.3280 GBP
Common	Buy Transaction	449	2.3060 GBP
Common	Buy Transaction	410	2.3240 GBP
Common	Buy Transaction	389	2.3080 GBP
Common	Buy Transaction	383	2.3240 GBP
Common	Buy Transaction	357	2.3240 GBP
Common	Buy Transaction	356	2.3260 GBP
Common	Buy Transaction	355	2.3240 GBP
Common	Buy Transaction	351	2.3220 GBP
Common	Buy Transaction	349	2.3080 GBP
Common	Buy Transaction	346	2.3280 GBP
Common	Buy Transaction	682	2.3060 GBP
Common	Buy Transaction	341	2.3080 GBP
Common	Buy Transaction	339	2.3260 GBP
Common	Buy Transaction	338	2.3260 GBP
Common	Buy Transaction	334	2.3340 GBP
Common	Buy Transaction	333	2.3280 GBP
Common	Buy Transaction	332	2.3300 GBP
Common	Buy Transaction	329	2.3300 GBP
Common	Buy Transaction	273	2.3220 GBP
Common	Buy Transaction	266	2.3180 GBP
Common	Buy Transaction	262	2.3240 GBP
Common	Buy Transaction	260	2.3260 GBP
Common	Buy Transaction	241	2.3400 GBP
Common	Buy Transaction	226	2.3160 GBP
Common	Buy Transaction	207	2.3080 GBP
Common	Buy Transaction	205	2.3200 GBP
Common	Buy Transaction	200	2.3300 GBP
Common	Buy Transaction	165	2.3260 GBP
Common	Buy Transaction	147	2.3280 GBP
Common	Buy Transaction	146	2.3260 GBP
Common	Buy Transaction	145	2.3240 GBP
Common	Buy Transaction	143	2.3200 GBP
Common	Buy Transaction	136	2.3380 GBP
Common	Buy Transaction	134	2.3220 GBP
Common	Buy Transaction	122	2.3280 GBP
Common	Buy Transaction	120	2.3260 GBP
Common	Buy Transaction	119	2.3180 GBP
Common	Buy Transaction	115	2.3040 GBP
Common	Buy Transaction	114	2.3120 GBP
Common	Buy Transaction	112	2.3080 GBP
Common	Buy Transaction	96	2.3040 GBP
Common	Buy Transaction	94	2.3300 GBP
Common	Buy Transaction	64	2.3280 GBP
Common	Buy Transaction	62	2.3220 GBP
Common	Buy Transaction	53	2.3200 GBP
Common	Buy Transaction	41	2.3280 GBP
Common	Buy Transaction	36	2.3280 GBP
Common	Buy Transaction	34	2.3100 GBP
Common	Buy Transaction	34	2.3200 GBP
Common	Buy Transaction	33	2.3280 GBP
Common	Buy Transaction	32	2.3220 GBP
Common	Buy Transaction	26	2.3200 GBP
Common	Buy Transaction	25	2.3200 GBP
Common	Buy Transaction	24	2.3260 GBP
Common	Buy Transaction	5	2.3200 GBP
Common	Buy Transaction	2	2.3380 GBP
Common	Buy Transaction	1	2.3060 GBP
Common	Buy Transaction	1	2.3260 GBP
Common	Sell Transaction	2	2.3040 GBP
Common	Sell Transaction	2	2.3360 GBP
Common	Sell Transaction	2	2.3300 GBP
Common	Sell Transaction	2	2.3280 GBP
Common	Sell Transaction	3	2.3020 GBP
Common	Sell Transaction	3	2.3320 GBP
Common	Sell Transaction	5	2.3240 GBP
Common	Sell Transaction	11	2.3360 GBP
Common	Sell Transaction	17	2.3240 GBP
Common	Sell Transaction	30	2.3080 GBP
Common	Sell Transaction	30	2.3280 GBP
Common	Sell Transaction	33	2.3280 GBP
Common	Sell Transaction	36	2.3260 GBP
Common	Sell Transaction	89	2.3320 GBP
Common	Sell Transaction	123	2.3300 GBP
Common	Sell Transaction	133	2.3360 GBP
Common	Sell Transaction	151	2.3240 GBP
Common	Sell Transaction	173	2.3300 GBP
Common	Sell Transaction	186	2.3340 GBP
Common	Sell Transaction	186	2.3300 GBP
Common	Sell Transaction	186	2.3280 GBP
Common	Sell Transaction	186	2.3260 GBP
Common	Sell Transaction	187	2.3320 GBP
Common	Sell Transaction	188	2.3000 GBP
Common	Sell Transaction	201	2.3280 GBP
Common	Sell Transaction	213	2.3220 GBP
Common	Sell Transaction	242	2.3420 GBP
Common	Sell Transaction	242	2.3340 GBP
Common	Sell Transaction	246	2.3240 GBP
Common	Sell Transaction	250	2.3280 GBP
Common	Sell Transaction	263	2.3340 GBP
Common	Sell Transaction	303	2.3260 GBP
Common	Sell Transaction	320	2.3280 GBP
Common	Sell Transaction	342	2.3360 GBP
Common	Sell Transaction	350	2.3320 GBP
Common	Sell Transaction	350	2.3300 GBP
Common	Sell Transaction	356	2.3260 GBP
Common	Sell Transaction	363	2.3340 GBP
Common	Sell Transaction	377	2.3280 GBP
Common	Sell Transaction	409	2.3200 GBP
Common	Sell Transaction	414	2.3240 GBP
Common	Sell Transaction	471	2.3260 GBP
Common	Sell Transaction	511	2.3260 GBP
Common	Sell Transaction	516	2.3260 GBP
Common	Sell Transaction	1,056	2.3300 GBP
Common	Sell Transaction	600	2.3420 GBP
Common	Sell Transaction	614	2.3280 GBP
Common	Sell Transaction	765	2.3260 GBP
Common	Sell Transaction	770	2.3280 GBP
Common	Sell Transaction	787	2.3220 GBP
Common	Sell Transaction	816	2.3260 GBP
Common	Sell Transaction	860	2.3340 GBP
Common	Sell Transaction	1,000	2.3280 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	11,659	2.3220 GBP
Common	CFD	Reducing short position	1,684	2.3320 GBP
Common	CFD	Reducing short position	1,450	2.3336 GBP
Common	CFD	Reducing short position	4,040	2.3086 GBP
Common	CFD	Reducing short position	3,238	2.3180 GBP
Common	CFD	Reducing short position	799	2.3174 GBP
Common	CFD	Reducing short position	358	2.3184 GBP
Common	CFD	Reducing short position	215	2.3270 GBP
Common	CFD	Reducing short position	214	2.3420 GBP
Common	CFD	Reducing short position	6,898	2.3184 GBP
Common	CFD	Increasing short position	13	2.3240 GBP
Common	CFD	Increasing short position	228	2.3355 GBP
Common	CFD	Increasing short position	2,518	2.3370 GBP
Common	CFD	Increasing short position	62	2.3180 GBP
Common	CFD	Increasing short position	337	2.3240 GBP
Common	CFD	Increasing short position	359	2.3204 GBP
Common	CFD	Increasing short position	429	2.3300 GBP
Common	CFD	Increasing short position	1,729	2.3364 GBP
Common	CFD	Increasing short position	2,413	2.3344 GBP
Common	CFD	Increasing short position	3,535	2.3257 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:	19 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.

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