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

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RNS Number : 8139D  Barclays PLC  11 May 2026

 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:                                                     08 May 2026
 (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:                                                      3,457,735          1.22%            3,391,683       1.19%
 (2)              Cash-settled derivatives:
                                                                                          3,201,833          1.13%            2,029,931       0.71%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  6,659,568          2.34%            5,421,614       1.91%
 (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                              301,195                             1.4020  GBP
 1p ordinary                                        Purchase                              284,557                             1.4018  GBP
 1p ordinary                                        Purchase                              46,263                              1.3970  GBP
 1p ordinary                                        Purchase                              32,400                              1.4027  GBP
 1p ordinary                                        Purchase                              21,290                              1.3985  GBP
 1p ordinary                                        Purchase                              18,742                              1.3986  GBP
 1p ordinary                                        Purchase                              14,963                              1.3982  GBP
 1p ordinary                                        Purchase                              7,248                               1.3977  GBP
 1p ordinary                                        Purchase                              4,442                               1.4055  GBP
 1p ordinary                                        Purchase                              3,769                               1.3900  GBP
 1p ordinary                                        Purchase                              3,759                               1.4010  GBP
 1p ordinary                                        Purchase                              3,054                               1.4005  GBP
 1p ordinary                                        Purchase                              2,692                               1.4079  GBP
 1p ordinary                                        Purchase                              1,921                               1.3915  GBP
 1p ordinary                                        Purchase                              959                                 1.3840  GBP
 1p ordinary                                        Purchase                              789                                 1.4000  GBP
 1p ordinary                                        Purchase                              48                                  1.3920  GBP
 1p ordinary                                        Purchase                              46                                  1.4066  GBP
 1p ordinary                                        Sale                                  1,274,862                           1.4019  GBP
 1p ordinary                                        Sale                                  355,129                             1.4013  GBP
 1p ordinary                                        Sale                                  303,823                             1.4020  GBP
 1p ordinary                                        Sale                                  76,247                              1.3984  GBP
 1p ordinary                                        Sale                                  63,459                              1.3975  GBP
 1p ordinary                                        Sale                                  47,981                              1.3976  GBP
 1p ordinary                                        Sale                                  23,911                              1.3913  GBP
 1p ordinary                                        Sale                                  17,134                              1.4060  GBP
 1p ordinary                                        Sale                                  10,321                              1.3971  GBP
 1p ordinary                                        Sale                                  9,579                               1.3949  GBP
 1p ordinary                                        Sale                                  9,294                               1.4012  GBP
 1p ordinary                                        Sale                                  8,159                               1.3997  GBP
 1p ordinary                                        Sale                                  7,553                               1.4080  GBP
 1p ordinary                                        Sale                                  4,242                               1.4062  GBP
 1p ordinary                                        Sale                                  3,911                               1.4006  GBP
 1p ordinary                                        Sale                                  3,119                               1.3941  GBP
 1p ordinary                                        Sale                                  1,997                               1.3966  GBP
 1p ordinary                                        Sale                                  1,767                               1.3840  GBP
 1p ordinary                                        Sale                                  1,760                               1.4031  GBP
 1p ordinary                                        Sale                                  1,648                               1.4000  GBP
 1p ordinary                                        Sale                                  71                                  1.3911  GBP
 1p ordinary                                        Sale                                  15                                  1.4073  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                    1,940           1.3957  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,997           1.3965  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,006           1.3969  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,321          1.3971  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    63,459          1.3975  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    42,891          1.3977  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,731           1.3990  GBP
 1p ordinary                                        SWAP                                  Opening Long                        101,053         1.3995  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     84              1.4002  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     229,748         1.4005  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     9,294           1.4012  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     566,605         1.4019  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     484,744         1.4020  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     36,036          1.4031  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     17,129          1.4060  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,589           1.4080  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     241             1.3861  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     8,297           1.3920  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     13,295          1.3966  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     19,201          1.3977  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     8,672           1.3983  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     21,290          1.3985  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,795           1.3995  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,632           1.3996  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,054           1.4005  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,759           1.4010  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     24,185          1.4020  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     5,199           1.4021  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     5,424           1.4052  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     12,069          1.4093  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    11,228          1.4011  GBP
 1p ordinary                                        CFD                                   Opening Long                        107,786         1.4012  GBP
 1p ordinary                                        CFD                                   Increasing Long                     109,770         1.4019  GBP
 1p ordinary                                        CFD                                   Increasing Long                     3,281           1.4039  GBP
 1p ordinary                                        CFD                                   Increasing Long                     112             1.4079  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     7,248           1.3977  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     11,584          1.3987  GBP
 1p ordinary                                        CFD                                   Opening Short                       216,858         1.4016  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:                                                                      11 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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