REG-Nomura Intl. PLC EPT Disclosure - Stagecoach Group Plc
Released: 29/10/2009
com:20091029:Rnsc5887B
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RNS Number : 5887B
Nomura International PLC
29 October 2009
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Nomura International Plc
Company dealt in Stagecoach Group Plc
Class of relevant security to which the dealings being Ordinary
disclosed relate(Note 1)
Date of dealing 28thOctober 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 64,0930.0089 -264,941-0.0368
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 64,0930.0089 -264,941-0.0368
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit(Note 4)
Purchase 3,181 1.46 (GBP)
Purchase 107,906 1.47(GBP)
Purchase 624,855 1.48 (GBP)
Purchase 316,869 1.49 (GBP)
Sale 1,728 1.46 (GBP)
Sale 75,753 1.47 (GBP)
Sale 409,773 1.48 (GBP)
Sale 564,514 1.49 (GBP)
Sale 93 1.51 (GBP)
Total purchases 1,052,811
Total sales 1,051,861
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities(Note 6) Price per unit (Note 4)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option 6) price date paid/received per unit (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable)(Note 4)
4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 29thOctober 2009
Contact name Anthony Allen
Telephone number 0207 102 2094
Name of offeree/offeror with which connected Stagecoach Group Plc
Nature of connection (Note 9) Corporate Broker and Joint Advisor to Stagecoach GroupPlc
Notes
The Notes on Form 38.5(b) 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
END
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