REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
23/07/2025 14:00
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RNS Number : 2793S Barclays PLC 23 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: 22 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: 2,586,558 0.82% 5,890,124 1.87%
(2) Cash-settled derivatives:
and/or controlled: 5,442,002 1.73% 979,733 0.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,028,560 2.55% 6,869,857 2.18%
(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 98,740 1.4840 GBP
1p ordinary Purchase 57,602 1.4656 GBP
1p ordinary Purchase 20,135 1.4642 GBP
1p ordinary Purchase 14,479 1.4797 GBP
1p ordinary Purchase 13,422 1.4793 GBP
1p ordinary Purchase 11,830 1.4714 GBP
1p ordinary Purchase 11,078 1.4745 GBP
1p ordinary Purchase 9,854 1.4553 GBP
1p ordinary Purchase 8,253 1.4577 GBP
1p ordinary Purchase 6,479 1.4795 GBP
1p ordinary Purchase 4,730 1.4673 GBP
1p ordinary Purchase 4,222 1.4520 GBP
1p ordinary Purchase 3,616 1.4658 GBP
1p ordinary Purchase 2,778 1.4469 GBP
1p ordinary Purchase 2,730 1.4487 GBP
1p ordinary Purchase 2,301 1.4500 GBP
1p ordinary Purchase 1,831 1.4476 GBP
1p ordinary Purchase 1,607 1.4459 GBP
1p ordinary Purchase 1,329 1.4766 GBP
1p ordinary Purchase 822 1.4799 GBP
1p ordinary Purchase 822 1.4800 GBP
1p ordinary Purchase 821 1.4600 GBP
1p ordinary Purchase 198 1.4200 GBP
1p ordinary Sale 101,721 1.4653 GBP
1p ordinary Sale 68,596 1.4846 GBP
1p ordinary Sale 61,848 1.4793 GBP
1p ordinary Sale 25,383 1.4839 GBP
1p ordinary Sale 17,731 1.4769 GBP
1p ordinary Sale 15,760 1.4737 GBP
1p ordinary Sale 12,567 1.4668 GBP
1p ordinary Sale 2,832 1.4570 GBP
1p ordinary Sale 2,792 1.4804 GBP
1p ordinary Sale 2,672 1.4859 GBP
1p ordinary Sale 2,603 1.4840 GBP
1p ordinary Sale 1,607 1.4760 GBP
1p ordinary Sale 1,318 1.4800 GBP
1p ordinary Sale 647 1.4671 GBP
1p ordinary Sale 211 1.4527 GBP
1p ordinary Sale 200 1.4780 GBP
1p ordinary Sale 104 1.4520 GBP
1p ordinary Sale 1 1.4600 GBP
1p ordinary Sale 1 1.4500 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 12,567 1.4668 GBP
1p ordinary SWAP Increasing Long 1,406 1.4673 GBP
1p ordinary SWAP Increasing Long 15,760 1.4737 GBP
1p ordinary SWAP Increasing Long 200 1.4779 GBP
1p ordinary SWAP Increasing Long 3,731 1.4803 GBP
1p ordinary SWAP Increasing Long 1,397 1.4813 GBP
1p ordinary SWAP Increasing Long 5,267 1.4839 GBP
1p ordinary SWAP Increasing Long 28,830 1.4840 GBP
1p ordinary SWAP Increasing Long 2,672 1.4859 GBP
1p ordinary SWAP Decreasing Long 207 1.4200 GBP
1p ordinary SWAP Decreasing Long 394 1.4480 GBP
1p ordinary SWAP Decreasing Long 2,730 1.4487 GBP
1p ordinary SWAP Decreasing Long 4,948 1.4539 GBP
1p ordinary SWAP Decreasing Long 20,135 1.4642 GBP
1p ordinary SWAP Decreasing Long 2,911 1.4655 GBP
1p ordinary SWAP Decreasing Long 3,616 1.4658 GBP
1p ordinary SWAP Decreasing Long 19,938 1.4840 GBP
1p ordinary CFD Increasing Long 1,110 1.4499 GBP
1p ordinary CFD Increasing Long 2,926 1.4674 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: 23 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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