REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
29/07/2025 15:15
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RNS Number : 0510T Barclays PLC 29 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: 28 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: 2,488,666 0.79% 5,389,068 1.71%
(2) Cash-settled derivatives:
and/or controlled: 4,900,910 1.56% 959,352 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,389,576 2.35% 6,348,420 2.02%
(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 41,564 1.5220 GBP
1p ordinary Purchase 39,226 1.5361 GBP
1p ordinary Purchase 27,726 1.5132 GBP
1p ordinary Purchase 25,477 1.5307 GBP
1p ordinary Purchase 23,100 1.5248 GBP
1p ordinary Purchase 9,023 1.5270 GBP
1p ordinary Purchase 6,800 1.5207 GBP
1p ordinary Purchase 6,194 1.5342 GBP
1p ordinary Purchase 5,758 1.5266 GBP
1p ordinary Purchase 4,804 1.5421 GBP
1p ordinary Purchase 4,272 1.5251 GBP
1p ordinary Purchase 3,141 1.5096 GBP
1p ordinary Purchase 2,587 1.4920 GBP
1p ordinary Purchase 2,587 1.5441 GBP
1p ordinary Purchase 2,198 1.5350 GBP
1p ordinary Purchase 2,181 1.5434 GBP
1p ordinary Purchase 1,654 1.4930 GBP
1p ordinary Purchase 1,191 1.5360 GBP
1p ordinary Purchase 1,073 1.5169 GBP
1p ordinary Purchase 1,007 1.5340 GBP
1p ordinary Purchase 983 1.5500 GBP
1p ordinary Purchase 931 1.4900 GBP
1p ordinary Purchase 856 1.5490 GBP
1p ordinary Purchase 832 1.5178 GBP
1p ordinary Purchase 760 1.5460 GBP
1p ordinary Purchase 166 1.5520 GBP
1p ordinary Sale 58,076 1.5308 GBP
1p ordinary Sale 46,015 1.5253 GBP
1p ordinary Sale 27,954 1.5259 GBP
1p ordinary Sale 23,083 1.5234 GBP
1p ordinary Sale 22,210 1.5220 GBP
1p ordinary Sale 20,000 1.5525 GBP
1p ordinary Sale 15,255 1.5344 GBP
1p ordinary Sale 11,534 1.5243 GBP
1p ordinary Sale 10,929 1.5429 GBP
1p ordinary Sale 10,833 1.5423 GBP
1p ordinary Sale 9,614 1.5328 GBP
1p ordinary Sale 6,824 1.5400 GBP
1p ordinary Sale 4,335 1.5185 GBP
1p ordinary Sale 4,122 1.5322 GBP
1p ordinary Sale 2,382 1.5360 GBP
1p ordinary Sale 1,632 1.5407 GBP
1p ordinary Sale 1,429 1.5282 GBP
1p ordinary Sale 1,092 1.4980 GBP
1p ordinary Sale 1,007 1.5340 GBP
1p ordinary Sale 859 1.5460 GBP
1p ordinary Sale 804 1.5240 GBP
1p ordinary Sale 800 1.5520 GBP
1p ordinary Sale 800 1.5061 GBP
1p ordinary Sale 787 1.5100 GBP
1p ordinary Sale 761 1.4940 GBP
1p ordinary Sale 761 1.5300 GBP
1p ordinary Sale 11 1.4880 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 8,417 1.5252 GBP
1p ordinary SWAP Increasing Long 1,167 1.5189 GBP
1p ordinary SWAP Increasing Long 467 1.5210 GBP
1p ordinary SWAP Increasing Long 8,800 1.5220 GBP
1p ordinary SWAP Increasing Long 18,849 1.5271 GBP
1p ordinary SWAP Increasing Long 9,239 1.5326 GBP
1p ordinary SWAP Increasing Long 9,614 1.5328 GBP
1p ordinary SWAP Increasing Long 2,156 1.5364 GBP
1p ordinary SWAP Increasing Long 3,860 1.5378 GBP
1p ordinary SWAP Increasing Long 10,833 1.5423 GBP
1p ordinary SWAP Increasing Long 10,929 1.5429 GBP
1p ordinary SWAP Decreasing Long 83 1.4980 GBP
1p ordinary SWAP Decreasing Long 7,589 1.5095 GBP
1p ordinary SWAP Decreasing Long 3,141 1.5096 GBP
1p ordinary SWAP Decreasing Long 20,054 1.5147 GBP
1p ordinary SWAP Decreasing Long 1,073 1.5169 GBP
1p ordinary SWAP Decreasing Long 832 1.5178 GBP
1p ordinary SWAP Decreasing Long 20,696 1.5220 GBP
1p ordinary CFD Increasing Long 5,895 1.5235 GBP
1p ordinary CFD Increasing Long 3,634 1.5369 GBP
1p ordinary CFD Decreasing Long 4,556 1.5221 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: 29 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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