REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
30/07/2025 13:45
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RNS Number : 2367T Barclays PLC 30 July 2025
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 NCC 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: 29 Jul 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,445,326 0.78% 5,466,424 1.74%
(2) Cash-settled derivatives:
and/or controlled: 4,944,270 1.57% 959,352 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,389,596 2.35% 6,425,776 2.04%
(b) Rights to subscribe for new securities (including directors and other
executive
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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 50,592 1.5040 GBP
1p ordinary Purchase 31,433 1.5041 GBP
1p ordinary Purchase 21,712 1.5098 GBP
1p ordinary Purchase 6,134 1.5120 GBP
1p ordinary Purchase 5,283 1.5074 GBP
1p ordinary Purchase 4,944 1.5102 GBP
1p ordinary Purchase 2,530 1.5093 GBP
1p ordinary Purchase 2,019 1.5083 GBP
1p ordinary Purchase 1,265 1.5196 GBP
1p ordinary Purchase 554 1.5125 GBP
1p ordinary Purchase 512 1.5078 GBP
1p ordinary Purchase 474 1.5038 GBP
1p ordinary Purchase 440 1.5270 GBP
1p ordinary Purchase 340 1.5020 GBP
1p ordinary Purchase 334 1.5200 GBP
1p ordinary Purchase 51 1.5280 GBP
1p ordinary Purchase 29 1.5180 GBP
1p ordinary Sale 61,418 1.5080 GBP
1p ordinary Sale 51,871 1.5040 GBP
1p ordinary Sale 49,824 1.5250 GBP
1p ordinary Sale 33,952 1.5042 GBP
1p ordinary Sale 18,692 1.5051 GBP
1p ordinary Sale 8,794 1.5060 GBP
1p ordinary Sale 8,270 1.5045 GBP
1p ordinary Sale 7,454 1.5063 GBP
1p ordinary Sale 2,598 1.5088 GBP
1p ordinary Sale 2,530 1.5095 GBP
1p ordinary Sale 2,019 1.5085 GBP
1p ordinary Sale 1,274 1.5089 GBP
1p ordinary Sale 646 1.5020 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Decreasing Short 8,413 1.5058 GBP
1p ordinary SWAP Increasing Long 13,699 1.5039 GBP
1p ordinary SWAP Increasing Long 18,587 1.5040 GBP
1p ordinary SWAP Increasing Long 12,024 1.5041 GBP
1p ordinary SWAP Increasing Long 8,270 1.5045 GBP
1p ordinary SWAP Increasing Long 4,037 1.5053 GBP
1p ordinary SWAP Increasing Long 1,408 1.5059 GBP
1p ordinary SWAP Increasing Long 11,101 1.5060 GBP
1p ordinary SWAP Decreasing Long 3,168 1.5040 GBP
1p ordinary SWAP Decreasing Long 1,018 1.5043 GBP
1p ordinary SWAP Decreasing Long 2,740 1.5044 GBP
1p ordinary SWAP Decreasing Long 1,315 1.5064 GBP
1p ordinary SWAP Decreasing Long 5,283 1.5074 GBP
1p ordinary SWAP Decreasing Long 1 1.5080 GBP
1p ordinary SWAP Decreasing Long 13,059 1.5093 GBP
1p ordinary SWAP Decreasing Long 7,595 1.5115 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 30 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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