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

NCCAnnouncement

Yesterday 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250805:nRSE0812Ua&default-theme=true

RNS Number : 0812U  Barclays PLC  05 August 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:                                                     04 Aug 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:                                                      2,356,877          0.75%            5,598,496       1.78%
 (2)              Cash-settled derivatives:
                                                                                          5,167,199          1.64%            955,042         0.30%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  7,524,076          2.39%            6,553,538       2.08%
 (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                              16,958                              1.4640  GBP
 1p ordinary                                        Purchase                              16,153                              1.4638  GBP
 1p ordinary                                        Purchase                              14,297                              1.4645  GBP
 1p ordinary                                        Purchase                              9,663                               1.4710  GBP
 1p ordinary                                        Purchase                              7,031                               1.4820  GBP
 1p ordinary                                        Purchase                              4,990                               1.4829  GBP
 1p ordinary                                        Purchase                              3,599                               1.4798  GBP
 1p ordinary                                        Purchase                              2,841                               1.4714  GBP
 1p ordinary                                        Purchase                              1,486                               1.4680  GBP
 1p ordinary                                        Purchase                              1,218                               1.4693  GBP
 1p ordinary                                        Purchase                              466                                 1.4727  GBP
 1p ordinary                                        Purchase                              282                                 1.4731  GBP
 1p ordinary                                        Purchase                              275                                 1.4720  GBP
 1p ordinary                                        Purchase                              85                                  1.4758  GBP
 1p ordinary                                        Purchase                              6                                   1.4979  GBP
 1p ordinary                                        Purchase                              6                                   1.4980  GBP
 1p ordinary                                        Purchase                              4                                   1.4940  GBP
 1p ordinary                                        Sale                                  32,272                              1.4640  GBP
 1p ordinary                                        Sale                                  23,372                              1.4694  GBP
 1p ordinary                                        Sale                                  16,344                              1.4739  GBP
 1p ordinary                                        Sale                                  7,077                               1.4863  GBP
 1p ordinary                                        Sale                                  6,721                               1.4814  GBP
 1p ordinary                                        Sale                                  5,000                               1.4830  GBP
 1p ordinary                                        Sale                                  4,784                               1.4795  GBP
 1p ordinary                                        Sale                                  2,713                               1.4822  GBP
 1p ordinary                                        Sale                                  1,856                               1.4845  GBP
 1p ordinary                                        Sale                                  1,658                               1.4718  GBP
 1p ordinary                                        Sale                                  1,065                               1.4781  GBP
 1p ordinary                                        Sale                                  350                                 1.4820  GBP
 1p ordinary                                        Sale                                  6                                   1.4980  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                                  Opening Long                        8,204           1.4701  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     7,467           1.4640  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     11,767          1.4673  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     129             1.4674  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     323             1.4679  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,060           1.4746  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,379           1.4821  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     2,282           1.4835  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     7,077           1.4863  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1               1.5280  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,626           1.4640  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,486           1.4680  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     122             1.4686  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     48              1.4707  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,841           1.4714  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     466             1.4727  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,599           1.4798  GBP
 1p ordinary                                        CFD                                   Increasing Long                     6,163           1.4793  GBP
 1p ordinary                                        CFD                                   Increasing Long                     2,758           1.4939  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     7,336           1.4641  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     4,208           1.4709  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:                                                                      05 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLFIFTSIEIIE