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Form 8.3 - NATIONAL EXPRESS GROUP PLC

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LONDON, October 27, 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

Full name of discloser:

Barclays PLC.

Owner or controller of interest and short

positions disclosed, if different from 1(a):

Name of offeror/offeree in relation to whose

NATIONAL EXPRESS GROUP PLC

relevant securities this form relates:

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

Date position held/dealing undertaken:

26 October 2021

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:

1,663,901

0.27%

5,102,610

0.83%

(2)

Cash-settled derivatives:

4,648,587

0.76%

1,433,118

0.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,312,488

1.03%

6,535,728

1.06%

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

471

2.3224 GBP

5p ordinary

Purchase

1,481

2.3420 GBP

5p ordinary

Purchase

2,500

2.2630 GBP

5p ordinary

Purchase

4,412

2.3212 GBP

5p ordinary

Purchase

4,653

2.3227 GBP

5p ordinary

Purchase

5,069

2.3500 GBP

5p ordinary

Purchase

5,129

2.3226 GBP

5p ordinary

Purchase

16,155

2.3220 GBP

5p ordinary

Purchase

52,931

2.3176 GBP

5p ordinary

Purchase

85,817

2.3231 GBP

5p ordinary

Sale

119

2.3410 GBP

5p ordinary

Sale

166

2.3300 GBP

5p ordinary

Sale

258

2.3280 GBP

5p ordinary

Sale

397

2.3343 GBP

5p ordinary

Sale

471

2.2990 GBP

5p ordinary

Sale

992

2.3104 GBP

5p ordinary

Sale

1,072

2.3252 GBP

5p ordinary

Sale

1,262

2.3177 GBP

5p ordinary

Sale

1,440

2.3245 GBP

5p ordinary

Sale

1,651

2.3323 GBP

5p ordinary

Sale

2,133

2.3218 GBP

5p ordinary

Sale

2,479

2.3220 GBP

5p ordinary

Sale

2,500

2.2630 GBP

5p ordinary

Sale

3,377

2.3284 GBP

5p ordinary

Sale

3,426

2.3428 GBP

5p ordinary

Sale

4,000

2.3279 GBP

5p ordinary

Sale

6,479

2.3207 GBP

5p ordinary

Sale

7,353

2.3216 GBP

5p ordinary

Sale

7,417

2.3232 GBP

5p ordinary

Sale

9,379

2.3283 GBP

5p ordinary

Sale

14,009

2.3219 GBP

5p ordinary

Sale

21,692

2.3259 GBP

5p ordinary

Sale

21,946

2.3301 GBP

5p ordinary

Sale

23,858

2.3295 GBP

5p ordinary

Sale

45,034

2.3227 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

SWAP

Long

1

2.3317 GBP

5p ordinary

SWAP

Long

18

2.3127 GBP

5p ordinary

SWAP

Long

21

2.3329 GBP

5p ordinary

SWAP

Long

23

2.3075 GBP

5p ordinary

SWAP

Long

28

2.3414 GBP

5p ordinary

SWAP

Long

31

2.2977 GBP

5p ordinary

SWAP

Long

55

2.3097 GBP

5p ordinary

SWAP

Long

59

2.3435 GBP

5p ordinary

SWAP

Long

84

2.2993 GBP

5p ordinary

SWAP

Long

137

2.2990 GBP

5p ordinary

SWAP

Long

138

2.3282 GBP

5p ordinary

SWAP

Long

146

2.3059 GBP

5p ordinary

SWAP

Long

147

2.3119 GBP

5p ordinary

SWAP

Long

166

2.3427 GBP

5p ordinary

SWAP

Long

195

2.3330 GBP

5p ordinary

SWAP

Long

204

2.3324 GBP

5p ordinary

SWAP

Long

218

2.2988 GBP

5p ordinary

SWAP

Long

230

2.3111 GBP

5p ordinary

SWAP

Long

245

2.3411 GBP

5p ordinary

SWAP

Long

266

2.3303 GBP

5p ordinary

SWAP

Long

291

2.3292 GBP

5p ordinary

SWAP

Long

373

2.3113 GBP

5p ordinary

SWAP

Long

402

2.3299 GBP

5p ordinary

SWAP

Long

407

2.3246 GBP

5p ordinary

SWAP

Long

600

2.3285 GBP

5p ordinary

SWAP

Long

609

2.3430 GBP

5p ordinary

SWAP

Long

950

2.3278 GBP

5p ordinary

SWAP

Long

1,082

2.3258 GBP

5p ordinary

SWAP

Long

1,227

2.3295 GBP

5p ordinary

SWAP

Long

1,416

2.3325 GBP

5p ordinary

SWAP

Long

1,440

2.3245 GBP

5p ordinary

SWAP

Long

1,451

2.3280 GBP

5p ordinary

SWAP

Long

1,876

2.3302 GBP

5p ordinary

SWAP

Long

1,930

2.3290 GBP

5p ordinary

SWAP

Long

2,319

2.3429 GBP

5p ordinary

SWAP

Long

3,751

2.3301 GBP

5p ordinary

SWAP

Long

3,861

2.3261 GBP

5p ordinary

SWAP

Long

4,174

2.3279 GBP

5p ordinary

SWAP

Long

5,533

2.3249 GBP

5p ordinary

CFD

Long

7,417

2.3232 GBP

5p ordinary

SWAP

Long

8,128

2.3323 GBP

5p ordinary

SWAP

Long

9,189

2.3253 GBP

5p ordinary

SWAP

Long

9,241

2.3283 GBP

5p ordinary

SWAP

Long

9,738

2.3220 GBP

5p ordinary

SWAP

Long

10,684

2.3093 GBP

5p ordinary

SWAP

Long

13,149

2.3207 GBP

5p ordinary

SWAP

Long

14,009

2.3219 GBP

5p ordinary

SWAP

Long

14,670

2.3297 GBP

5p ordinary

SWAP

Long

15,651

2.3300 GBP

5p ordinary

SWAP

Long

20,410

2.3296 GBP

5p ordinary

CFD

Short

21

2.3223 GBP

5p ordinary

SWAP

Short

88

2.3064 GBP

5p ordinary

CFD

Short

450

2.3224 GBP

5p ordinary

SWAP

Short

1,183

2.3192 GBP

5p ordinary

SWAP

Short

1,280

2.3011 GBP

5p ordinary

CFD

Short

1,543

2.3412 GBP

5p ordinary

SWAP

Short

1,761

2.3084 GBP

5p ordinary

SWAP

Short

4,969

2.3226 GBP

5p ordinary

SWAP

Short

7,272

2.3219 GBP

5p ordinary

SWAP

Short

9,301

2.3220 GBP

5p ordinary

SWAP

Short

12,515

2.3176 GBP

5p ordinary

CFD

Short

13,830

2.3220 GBP

5p ordinary

CFD

Short

34,148

2.3221 GBP

5p ordinary

SWAP

Short

37,324

2.3292 GBP

5p ordinary

SWAP

Short

38,567

2.3180 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:

27 Oct 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/20211027005595/en/

Contacts

BARCLAYS PLC

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