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

BarclaysAnnouncement

25/11/2025 14:15

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RNS Number : 9553I  Barclays PLC  25 November 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:                                                     24 Nov 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:                                                      2,382,661          0.76%            3,792,579       1.20%
 (2)              Cash-settled derivatives:
                                                                                          3,400,141          1.08%            762,735         0.24%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  5,782,802          1.84%            4,555,314       1.45%
 (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                              254,044                             1.5000  GBP
 1p ordinary                                        Purchase                              49,666                              1.4924  GBP
 1p ordinary                                        Purchase                              39,758                              1.4981  GBP
 1p ordinary                                        Purchase                              22,845                              1.4976  GBP
 1p ordinary                                        Purchase                              22,253                              1.4953  GBP
 1p ordinary                                        Purchase                              19,329                              1.4961  GBP
 1p ordinary                                        Purchase                              17,794                              1.4980  GBP
 1p ordinary                                        Purchase                              8,524                               1.4967  GBP
 1p ordinary                                        Purchase                              6,878                               1.4917  GBP
 1p ordinary                                        Purchase                              6,030                               1.4888  GBP
 1p ordinary                                        Purchase                              4,937                               1.5020  GBP
 1p ordinary                                        Purchase                              3,832                               1.4977  GBP
 1p ordinary                                        Purchase                              2,727                               1.4906  GBP
 1p ordinary                                        Purchase                              1,789                               1.4936  GBP
 1p ordinary                                        Purchase                              1,462                               1.4937  GBP
 1p ordinary                                        Purchase                              1,439                               1.4760  GBP
 1p ordinary                                        Purchase                              1,225                               1.4864  GBP
 1p ordinary                                        Purchase                              1,084                               1.4922  GBP
 1p ordinary                                        Purchase                              505                                 1.4950  GBP
 1p ordinary                                        Purchase                              486                                 1.4907  GBP
 1p ordinary                                        Purchase                              41                                  1.4800  GBP
 1p ordinary                                        Purchase                              8                                   1.4900  GBP
 1p ordinary                                        Sale                                  101,898                             1.4990  GBP
 1p ordinary                                        Sale                                  95,336                              1.5000  GBP
 1p ordinary                                        Sale                                  26,482                              1.4933  GBP
 1p ordinary                                        Sale                                  17,600                              1.4954  GBP
 1p ordinary                                        Sale                                  10,246                              1.5001  GBP
 1p ordinary                                        Sale                                  9,400                               1.4939  GBP
 1p ordinary                                        Sale                                  6,511                               1.4951  GBP
 1p ordinary                                        Sale                                  5,830                               1.4923  GBP
 1p ordinary                                        Sale                                  4,644                               1.4957  GBP
 1p ordinary                                        Sale                                  3,799                               1.4998  GBP
 1p ordinary                                        Sale                                  1,294                               1.4760  GBP
 1p ordinary                                        Sale                                  189                                 1.4940  GBP
 1p ordinary                                        Sale                                  41                                  1.4800  GBP
 1p ordinary                                        Sale                                  25                                  1.4896  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                     2,959           1.4879  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     189             1.4940  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     6,511           1.4951  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,644           1.4957  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,871           1.4969  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     663             1.4978  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     9,225           1.4982  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     11,800          1.5000  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     200             1.5019  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     52              1.4770  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     65              1.4776  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,841           1.4884  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     11,268          1.4898  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,373           1.4900  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,228           1.4903  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,878           1.4917  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     37,025          1.4932  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     22,253          1.4953  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     19,329          1.4961  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     8,524           1.4967  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     22,845          1.4976  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,832           1.4977  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     64,226          1.5000  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,937           1.5020  GBP
 1p ordinary                                        CFD                                   Increasing Long                     136             1.4838  GBP
 1p ordinary                                        CFD                                   Increasing Long                     24,347          1.4998  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     3,108           1.4919  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     18,204          1.5000  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:                                                                      25 Nov 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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