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

NCCAnnouncement

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RNS Number : 2742U  Barclays PLC  06 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:                                                     05 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:                                                      2,356,018          0.75%            5,591,269       1.78%
 (2)              Cash-settled derivatives:
                                                                                          5,166,199          1.64%            955,042         0.30%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  7,522,217          2.39%            6,546,311       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                              13,171                              1.4840  GBP
 1p ordinary                                        Purchase                              11,428                              1.4680  GBP
 1p ordinary                                        Purchase                              9,958                               1.4768  GBP
 1p ordinary                                        Purchase                              9,867                               1.4692  GBP
 1p ordinary                                        Purchase                              7,308                               1.4764  GBP
 1p ordinary                                        Purchase                              4,682                               1.4756  GBP
 1p ordinary                                        Purchase                              3,819                               1.4675  GBP
 1p ordinary                                        Purchase                              3,109                               1.4795  GBP
 1p ordinary                                        Purchase                              852                                 1.4807  GBP
 1p ordinary                                        Purchase                              739                                 1.4836  GBP
 1p ordinary                                        Purchase                              200                                 1.4890  GBP
 1p ordinary                                        Sale                                  13,000                              1.4840  GBP
 1p ordinary                                        Sale                                  11,832                              1.4901  GBP
 1p ordinary                                        Sale                                  11,191                              1.4751  GBP
 1p ordinary                                        Sale                                  10,150                              1.4680  GBP
 1p ordinary                                        Sale                                  5,337                               1.4684  GBP
 1p ordinary                                        Sale                                  2,572                               1.4860  GBP
 1p ordinary                                        Sale                                  1,637                               1.4827  GBP
 1p ordinary                                        Sale                                  1,472                               1.4820  GBP
 1p ordinary                                        Sale                                  943                                 1.4780  GBP
 1p ordinary                                        Sale                                  200                                 1.4890  GBP
 1p ordinary                                        Sale                                  99                                  1.4796  GBP
 1p ordinary                                        Sale                                  90                                  1.4834  GBP
 1p ordinary                                        Sale                                  87                                  1.4768  GBP
 1p ordinary                                        Sale                                  68                                  1.4830  GBP
 1p ordinary                                        Sale                                  44                                  1.4829  GBP
 1p ordinary                                        Sale                                  43                                  1.4776  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                     7,888           1.4750  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,984           1.4679  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,987           1.4680  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     410             1.4797  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     11,091          1.4899  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     741             1.4919  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     129             1.4640  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     5,183           1.4680  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,735           1.4747  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     4,682           1.4756  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     7,308           1.4764  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,051           1.4777  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     852             1.4807  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     739             1.4836  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     172             1.4920  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     2,250           1.4734  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:                                                                      06 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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