National Express Group PLC Holding(s) in Company (7644C)
January 21 2015 - 07:12AM
UK Regulatory
TIDMNEX
RNS Number : 7644C
National Express Group PLC
21 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying National Express Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please specify):
---------------------------------------------------------------------- --- -------
3. Full name of person(s) subject M&G Investment Funds (3)
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------------
4. Full name of shareholder(s) State Street Noms Ltd A/C GMIQ
(if different from 3.):(iv)
---------------------------------------- ------------------------------------------
5. Date of the transaction and date 19 January 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ------------------------------------------
6. Date on which issuer notified: 20 January 2015
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7. Threshold(s) that is/are crossed (OEIC)
or Below 5%
reached: (vi, vii)
---------------------------------------- ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- --------------- ------------------- ------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- ------ ------ ----- ---- ------- ------------- --------- ------------- ------------
Below Below
GB0006215205 25,748,144 25,748,144 5% Below 5% 5%
-------------- --------------- ------------------- ------- ------------- --------- ------------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- -------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ----------- ------------- ------------- ---------------------------- -----------------------
Nominal Delta
------------------ ----------- ------------- ------------- ---------------------------- ---------- -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------
Below 5% Below 5%
------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ---------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ---------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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With reference to item 3, M&G Investments
13. Additional information: Funds (3) is an Open Ended Investment
Company (OEIC) and is not a Prudential
group company and must be separately
disclosed.
This OEIC Fund is managed by M&G Investment
Management Limited (a wholly owned
subsidiary of Prudential plc) and
will have been previously attributed
to Prudential plc solely on the basis
that M&G Investment Management Ltd
has direct fund management control
over the shares identified in this
notification.
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14. Contact name: Dianne Robinson
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15. Contact telephone number: 0121 460 8629
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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