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Form 8.3 - NATIONAL EXPRESS GROUP PLC

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LONDON, November 29, 2021--(BUSINESS WIRE)--

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NATIONAL EXPRESS GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

26 November 2021

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

894,419

0.15%

6,958,428

1.13%

(2)

Cash-settled derivatives:

6,616,514

1.08%

723,174

0.12%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,510,933

1.22%

7,681,602

1.25%

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:

Details, including nature of the rights concerned and relevant percentages:

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

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

50

2.1780 GBP

5p ordinary

Purchase

294

2.2050 GBP

5p ordinary

Purchase

467

2.1660 GBP

5p ordinary

Purchase

1,019

2.1750 GBP

5p ordinary

Purchase

1,607

2.1547 GBP

5p ordinary

Purchase

3,048

2.1712 GBP

5p ordinary

Purchase

4,404

2.1500 GBP

5p ordinary

Purchase

10,490

2.1406 GBP

5p ordinary

Purchase

11,097

2.1690 GBP

5p ordinary

Purchase

20,716

2.1655 GBP

5p ordinary

Purchase

32,218

2.1400 GBP

5p ordinary

Purchase

64,288

2.1617 GBP

5p ordinary

Purchase

100,000

2.1730 GBP

5p ordinary

Sale

50

2.1782 GBP

5p ordinary

Sale

88

2.2140 GBP

5p ordinary

Sale

180

2.1608 GBP

5p ordinary

Sale

294

2.2050 GBP

5p ordinary

Sale

644

2.1972 GBP

5p ordinary

Sale

3,035

2.1848 GBP

5p ordinary

Sale

3,361

2.1688 GBP

5p ordinary

Sale

4,614

2.1540 GBP

5p ordinary

Sale

7,005

2.1400 GBP

5p ordinary

Sale

10,490

2.1409 GBP

5p ordinary

Sale

10,661

2.1798 GBP

5p ordinary

Sale

17,829

2.1764 GBP

5p ordinary

Sale

22,181

2.1677 GBP

5p ordinary

Sale

22,941

2.1767 GBP

5p ordinary

Sale

27,611

2.1401 GBP

5p ordinary

Sale

100,000

2.1730 GBP

5p ordinary

Sale

194,472

2.1803 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

CFD

Long

180

2.1608 GBP

5p ordinary

SWAP

Long

1,801

2.1776 GBP

5p ordinary

SWAP

Long

3,361

2.1688 GBP

5p ordinary

SWAP

Long

4,000

2.1839 GBP

5p ordinary

CFD

Long

4,894

2.1400 GBP

5p ordinary

CFD

Long

6,193

2.2138 GBP

5p ordinary

CFD

Long

6,204

2.1398 GBP

5p ordinary

SWAP

Long

6,661

2.1772 GBP

5p ordinary

SWAP

Long

8,827

2.1631 GBP

5p ordinary

SWAP

Long

13,354

2.1707 GBP

5p ordinary

SWAP

Long

15,779

2.1977 GBP

5p ordinary

SWAP

Long

16,028

2.1763 GBP

5p ordinary

CFD

Long

16,691

2.1718 GBP

5p ordinary

SWAP

Long

40,452

2.1759 GBP

5p ordinary

SWAP

Long

66,072

2.1814 GBP

5p ordinary

SWAP

Long

69,701

2.1795 GBP

5p ordinary

SWAP

Short

730

2.1793 GBP

5p ordinary

SWAP

Short

878

2.1874 GBP

5p ordinary

SWAP

Short

2,318

2.1687 GBP

5p ordinary

CFD

Short

4,584

2.1400 GBP

5p ordinary

SWAP

Short

6,443

2.1400 GBP

5p ordinary

SWAP

Short

10,219

2.1674 GBP

5p ordinary

CFD

Short

12,278

2.1401 GBP

5p ordinary

SWAP

Short

20,225

2.1658 GBP

5p ordinary

CFD

Short

20,716

2.1655 GBP

5p ordinary

SWAP

Short

28,435

2.1732 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:

29 Nov 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005395/en/

Contacts

BARCLAYS PLC

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