REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC

BarclaysAnnouncement

Thu 15:15

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RNS Number : 3332K  Barclays PLC  04 December 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:                                                     03 Dec 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:                                                      2,361,806          0.75%            3,704,757       1.18%
 (2)              Cash-settled derivatives:
                                                                                          3,350,998          1.06%            760,443         0.24%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  5,712,804          1.81%            4,465,200       1.42%
 (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 PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              31,978                              1.4465  GBP
 1p ordinary                                        Purchase                              31,548                              1.4564  GBP
 1p ordinary                                        Purchase                              15,661                              1.4515  GBP
 1p ordinary                                        Purchase                              15,293                              1.4489  GBP
 1p ordinary                                        Purchase                              13,588                              1.4577  GBP
 1p ordinary                                        Purchase                              9,238                               1.4481  GBP
 1p ordinary                                        Purchase                              7,002                               1.4506  GBP
 1p ordinary                                        Purchase                              6,053                               1.4580  GBP
 1p ordinary                                        Purchase                              5,667                               1.4558  GBP
 1p ordinary                                        Purchase                              2,366                               1.4503  GBP
 1p ordinary                                        Purchase                              1,608                               1.4535  GBP
 1p ordinary                                        Purchase                              1,470                               1.4480  GBP
 1p ordinary                                        Purchase                              995                                 1.4500  GBP
 1p ordinary                                        Purchase                              853                                 1.4510  GBP
 1p ordinary                                        Purchase                              565                                 1.4620  GBP
 1p ordinary                                        Purchase                              285                                 1.4512  GBP
 1p ordinary                                        Purchase                              111                                 1.4553  GBP
 1p ordinary                                        Purchase                              82                                  1.4528  GBP
 1p ordinary                                        Purchase                              67                                  1.4600  GBP
 1p ordinary                                        Purchase                              58                                  1.4530  GBP
 1p ordinary                                        Purchase                              21                                  1.4520  GBP
 1p ordinary                                        Purchase                              7                                   1.4460  GBP
 1p ordinary                                        Purchase                              2                                   1.4400  GBP
 1p ordinary                                        Purchase                              1                                   1.4440  GBP
 1p ordinary                                        Purchase                              1                                   1.4420  GBP
 1p ordinary                                        Sale                                  86,694                              1.4580  GBP
 1p ordinary                                        Sale                                  44,521                              1.4593  GBP
 1p ordinary                                        Sale                                  20,752                              1.4435  GBP
 1p ordinary                                        Sale                                  17,179                              1.4534  GBP
 1p ordinary                                        Sale                                  6,638                               1.4493  GBP
 1p ordinary                                        Sale                                  5,758                               1.4612  GBP
 1p ordinary                                        Sale                                  5,129                               1.4589  GBP
 1p ordinary                                        Sale                                  1,994                               1.4519  GBP
 1p ordinary                                        Sale                                  1,455                               1.4563  GBP
 1p ordinary                                        Sale                                  1,449                               1.4480  GBP
 1p ordinary                                        Sale                                  565                                 1.4620  GBP
 1p ordinary                                        Sale                                  67                                  1.4600  GBP
 1p ordinary                                        Sale                                  23                                  1.4530  GBP
 1p ordinary                                        Sale                                  21                                  1.4520  GBP
 1p ordinary                                        Sale                                  16                                  1.4500  GBP
 1p ordinary                                        Sale                                  7                                   1.4460  GBP
 1p ordinary                                        Sale                                  2                                   1.4400  GBP
 1p ordinary                                        Sale                                  1                                   1.4420  GBP
 1p ordinary                                        Sale                                  1                                   1.4440  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                                  Increasing Long                     631             1.4445  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,007           1.4498  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     39              1.4522  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     16              1.4523  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,455           1.4563  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     16,491          1.4580  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,129           1.4589  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     11,403          1.4593  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,758           1.4612  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     356             1.4460  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     9,238           1.4481  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     15,293          1.4489  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     7,002           1.4506  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,608           1.4535  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,316           1.4540  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     10,916          1.4588  GBP
 1p ordinary                                        CFD                                   Increasing Long                     161             1.4479  GBP
 1p ordinary                                        CFD                                   Increasing Long                     42,337          1.4580  GBP
 1p ordinary                                        CFD                                   Increasing Long                     15,157          1.4587  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     7,754           1.4523  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)             Exercise
 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:                                                                      04 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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