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Citadel Group Major Shareholding Notification 2022

Apr 21, 2022

10454_pos_2022-04-21_caec19f9-d2d5-4055-9fad-8eb167f04ac3.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9420I

Citadel Group

21 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		 20 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: 67,785 0.01 45 0.00
(2) Cash-settled derivatives: 0 0.00 932,459 0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 67,785 0.01 932,504 0.15

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 35 2.3980 GBP
Common Buy Transaction 20 2.3960 GBP
Common Buy Transaction 13 2.3920 GBP
Common Buy Transaction 3,668 2.4000 GBP
Common Buy Transaction 3,289 2.3420 GBP
Common Buy Transaction 3,267 2.4000 GBP
Common Buy Transaction 1,700 2.3840 GBP
Common Buy Transaction 1,639 2.3880 GBP
Common Buy Transaction 888 2.4000 GBP
Common Buy Transaction 880 2.3960 GBP
Common Buy Transaction 700 2.3780 GBP
Common Buy Transaction 688 2.3960 GBP
Common Buy Transaction 671 2.4000 GBP
Common Buy Transaction 642 2.3840 GBP
Common Buy Transaction 600 2.3420 GBP
Common Buy Transaction 600 2.3580 GBP
Common Buy Transaction 600 2.4060 GBP
Common Buy Transaction 596 2.3460 GBP
Common Buy Transaction 570 2.3760 GBP
Common Buy Transaction 562 2.3420 GBP
Common Buy Transaction 540 2.3420 GBP
Common Buy Transaction 535 2.3800 GBP
Common Buy Transaction 520 2.3960 GBP
Common Buy Transaction 472 2.4060 GBP
Common Buy Transaction 467 2.3840 GBP
Common Buy Transaction 409 2.3460 GBP
Common Buy Transaction 383 2.3460 GBP
Common Buy Transaction 353 2.3460 GBP
Common Buy Transaction 349 2.3740 GBP
Common Buy Transaction 346 2.3940 GBP
Common Buy Transaction 289 2.3580 GBP
Common Buy Transaction 246 2.4060 GBP
Common Buy Transaction 240 2.3600 GBP
Common Buy Transaction 217 2.3480 GBP
Common Buy Transaction 217 2.3420 GBP
Common Buy Transaction 197 2.3980 GBP
Common Buy Transaction 193 2.3880 GBP
Common Buy Transaction 193 2.3900 GBP
Common Buy Transaction 181 2.3420 GBP
Common Buy Transaction 143 2.3600 GBP
Common Buy Transaction 139 2.3780 GBP
Common Buy Transaction 136 2.4080 GBP
Common Buy Transaction 122 2.3920 GBP
Common Buy Transaction 100 2.3960 GBP
Common Buy Transaction 93 2.3960 GBP
Common Buy Transaction 92 2.3540 GBP
Common Buy Transaction 81 2.4040 GBP
Common Buy Transaction 75 2.3820 GBP
Common Buy Transaction 73 2.3600 GBP
Common Buy Transaction 71 2.3800 GBP
Common Buy Transaction 69 2.3740 GBP
Common Buy Transaction 64 2.3420 GBP
Common Buy Transaction 64 2.3840 GBP
Common Buy Transaction 59 2.3860 GBP
Common Buy Transaction 55 2.3760 GBP
Common Buy Transaction 55 2.3960 GBP
Common Buy Transaction 55 2.3500 GBP
Common Buy Transaction 55 2.4040 GBP
Common Buy Transaction 52 2.3600 GBP
Common Buy Transaction 51 2.3460 GBP
Common Buy Transaction 51 2.3540 GBP
Common Buy Transaction 357 2.3500 GBP
Common Buy Transaction 51 2.3580 GBP
Common Buy Transaction 204 2.3760 GBP
Common Buy Transaction 51 2.4060 GBP
Common Buy Transaction 51 2.4020 GBP
Common Buy Transaction 51 2.3940 GBP
Common Buy Transaction 102 2.3960 GBP
Common Buy Transaction 47 2.3740 GBP
Common Buy Transaction 43 2.3640 GBP
Common Buy Transaction 43 2.3880 GBP
Common Buy Transaction 82 2.3800 GBP
Common Buy Transaction 41 2.4020 GBP
Common Buy Transaction 41 2.3960 GBP
Common Buy Transaction 40 2.3820 GBP
Common Buy Transaction 39 2.3720 GBP
Common Buy Transaction 27 2.3760 GBP
Common Buy Transaction 25 2.3960 GBP
Common Buy Transaction 24 2.3960 GBP
Common Buy Transaction 19 2.3600 GBP
Common Buy Transaction 19 2.3760 GBP
Common Buy Transaction 15 2.3820 GBP
Common Buy Transaction 14 2.3580 GBP
Common Buy Transaction 10 2.3820 GBP
Common Buy Transaction 9 2.3920 GBP
Common Buy Transaction 7 2.3760 GBP
Common Buy Transaction 6 2.3940 GBP
Common Buy Transaction 2 2.3560 GBP
Common Buy Transaction 2 2.3800 GBP
Common Buy Transaction 2 2.3920 GBP
Common Sell Transaction 1 2.4020 GBP
Common Sell Transaction 2 2.3380 GBP
Common Sell Transaction 2 2.4040 GBP
Common Sell Transaction 2 2.3900 GBP
Common Sell Transaction 2 2.3720 GBP
Common Sell Transaction 2 2.3780 GBP
Common Sell Transaction 3 2.3460 GBP
Common Sell Transaction 4 2.4020 GBP
Common Sell Transaction 4 2.3940 GBP
Common Sell Transaction 4 2.3960 GBP
Common Sell Transaction 5 2.3740 GBP
Common Sell Transaction 5 2.3760 GBP
Common Sell Transaction 5 2.3940 GBP
Common Sell Transaction 6 2.3460 GBP
Common Sell Transaction 6 2.3740 GBP
Common Sell Transaction 7 2.3800 GBP
Common Sell Transaction 9 2.3800 GBP
Common Sell Transaction 9 2.3760 GBP
Common Sell Transaction 11 2.3600 GBP
Common Sell Transaction 16 2.4060 GBP
Common Sell Transaction 21 2.3940 GBP
Common Sell Transaction 22 2.3820 GBP
Common Sell Transaction 22 2.3980 GBP
Common Sell Transaction 28 2.3740 GBP
Common Sell Transaction 44 2.3500 GBP
Common Sell Transaction 44 2.3760 GBP
Common Sell Transaction 48 2.3800 GBP
Common Sell Transaction 55 2.3860 GBP
Common Sell Transaction 59 2.3600 GBP
Common Sell Transaction 63 2.3580 GBP
Common Sell Transaction 73 2.3740 GBP
Common Sell Transaction 75 2.3760 GBP
Common Sell Transaction 83 2.3640 GBP
Common Sell Transaction 83 2.3740 GBP
Common Sell Transaction 87 2.3800 GBP
Common Sell Transaction 90 2.3800 GBP
Common Sell Transaction 95 2.3960 GBP
Common Sell Transaction 99 2.3460 GBP
Common Sell Transaction 100 2.3580 GBP
Common Sell Transaction 116 2.3960 GBP
Common Sell Transaction 120 2.3960 GBP
Common Sell Transaction 126 2.3880 GBP
Common Sell Transaction 128 2.3560 GBP
Common Sell Transaction 128 2.3800 GBP
Common Sell Transaction 145 2.3720 GBP
Common Sell Transaction 167 2.3460 GBP
Common Sell Transaction 182 2.3960 GBP
Common Sell Transaction 186 2.3600 GBP
Common Sell Transaction 200 2.3740 GBP
Common Sell Transaction 205 2.3780 GBP
Common Sell Transaction 214 2.3960 GBP
Common Sell Transaction 221 2.3600 GBP
Common Sell Transaction 450 2.3720 GBP
Common Sell Transaction 229 2.3520 GBP
Common Sell Transaction 235 2.3500 GBP
Common Sell Transaction 236 2.3640 GBP
Common Sell Transaction 240 2.4020 GBP
Common Sell Transaction 240 2.3940 GBP
Common Sell Transaction 240 2.3960 GBP
Common Sell Transaction 245 2.3900 GBP
Common Sell Transaction 250 2.3920 GBP
Common Sell Transaction 252 2.3780 GBP
Common Sell Transaction 253 2.4020 GBP
Common Sell Transaction 260 2.3780 GBP
Common Sell Transaction 283 2.3500 GBP
Common Sell Transaction 310 2.3840 GBP
Common Sell Transaction 312 2.4060 GBP
Common Sell Transaction 338 2.3440 GBP
Common Sell Transaction 345 2.3940 GBP
Common Sell Transaction 347 2.3960 GBP
Common Sell Transaction 348 2.3520 GBP
Common Sell Transaction 363 2.3900 GBP
Common Sell Transaction 367 2.3760 GBP
Common Sell Transaction 369 2.3640 GBP
Common Sell Transaction 377 2.4060 GBP
Common Sell Transaction 378 2.3740 GBP
Common Sell Transaction 410 2.4060 GBP
Common Sell Transaction 437 2.3760 GBP
Common Sell Transaction 443 2.3880 GBP
Common Sell Transaction 470 2.3960 GBP
Common Sell Transaction 530 2.3600 GBP
Common Sell Transaction 568 2.3940 GBP
Common Sell Transaction 600 2.3780 GBP
Common Sell Transaction 644 2.3820 GBP
Common Sell Transaction 663 2.3940 GBP
Common Sell Transaction 712 2.3820 GBP
Common Sell Transaction 1,560 2.3950 GBP
Common Sell Transaction 1,193 2.3600 GBP
Common Sell Transaction 1,220 2.3880 GBP
Common Sell Transaction 2,088 2.3960 GBP
Common Sell Transaction 2,172 2.3820 GBP
Common Sell Transaction 2,460 2.3780 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 4,830 2.3834 GBP
Common CFD Reducing short position 1,125 2.4000 GBP
Common CFD Reducing short position 246 2.3894 GBP
Common CFD Reducing short position 15,862 2.3674 GBP
Common CFD Reducing short position 5,894 2.3833 GBP
Common CFD Reducing short position 1,343 2.3999 GBP
Common CFD Reducing short position 3,534 2.3999 GBP
Common CFD Reducing short position 1,127 2.3795 GBP
Common CFD Reducing short position 1,069 2.3440 GBP
Common CFD Reducing short position 920 2.3800 GBP
Common CFD Reducing short position 265 2.4000 GBP
Common CFD Increasing short position 4 2.3980 GBP
Common CFD Increasing short position 70 2.3440 GBP
Common CFD Increasing short position 13,564 2.3992 GBP
Common CFD Increasing short position 1,905 2.3618 GBP
Common CFD Increasing short position 2,137 2.3779 GBP
Common CFD Increasing short position 2,873 2.4026 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: 21 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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END

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