REG-Morgan Stanley Secs EPT Disclosure AMENDMENT
Released: 29/10/2009
com:20091029:Rnsc5912B
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RNS Number : 5912B
Morgan Stanley Securities Limited
29 October 2009
AMENDMENT TO 5060B RELEASED ON 28 OCTOBER 2009
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in Stagecoach Group plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate(Note 1)
Date of dealing 27October2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
1,219,580 1.5686 1.5350
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
1,188,108 1.5910 1.5330
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD LONG 6,334 1.5397
CFD LONG 18,253 1.5517
CFD LONG 22,872 1.5534
CFD LONG 21,636 1.5539
CFD LONG 20,106 1.5554
CFD LONG 93,180 1.5579
CFD LONG 11,100 1.5612
CFD LONG 11,714 1.5828
CFD SHORT 5,200 1.5459
CFD SHORT 38,633 1.5491
CFD SHORT 18,253 1.5523
CFD SHORT 2,079 1.5524
CFD SHORT 32,243 1.5538
CFD SHORT 13,037 1.5542
CFD SHORT 4,317 1.5580
CFD SHORT 20,255 1.5580
CFD SHORT 6,334 1.5603
CFD SHORT 2,000 1.5686
CFD LONG 41,732 1.5400
CFD SHORT 41,732 1.5400
(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 5) price date paid/received per unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A N/A N/A
3. 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.
NONE
Date of disclosure 29 October2009
Contact name Lucy Hayes
Telephone number 020 7425 8677
Name of offeree/offeror with which connected National Express Group plc
Nature of connection (Note 6) Corporate Broker/Advisor
Notes
The Notes on Form 38.5(a) 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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