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

NCCAnnouncement

05/09/2025 14:30

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RNS Number : 2647Y  Barclays PLC  05 September 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 Sep 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:                                                      2,343,040          0.74%            4,361,392       1.38%
 (2)              Cash-settled derivatives:
                                                                                          3,976,557          1.26%            926,873         0.29%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  6,319,597          2.01%            5,288,265       1.68%
 (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                              55,096                              1.4662  GBP
 1p ordinary                                        Purchase                              39,966                              1.4660  GBP
 1p ordinary                                        Purchase                              27,569                              1.4690  GBP
 1p ordinary                                        Purchase                              14,400                              1.4676  GBP
 1p ordinary                                        Purchase                              6,928                               1.4680  GBP
 1p ordinary                                        Purchase                              6,218                               1.4816  GBP
 1p ordinary                                        Purchase                              5,476                               1.4730  GBP
 1p ordinary                                        Purchase                              5,200                               1.4758  GBP
 1p ordinary                                        Purchase                              2,671                               1.4440  GBP
 1p ordinary                                        Purchase                              2,398                               1.4712  GBP
 1p ordinary                                        Purchase                              1,823                               1.4839  GBP
 1p ordinary                                        Purchase                              83                                  1.4659  GBP
 1p ordinary                                        Purchase                              65                                  1.4960  GBP
 1p ordinary                                        Sale                                  41,942                              1.4660  GBP
 1p ordinary                                        Sale                                  39,472                              1.4768  GBP
 1p ordinary                                        Sale                                  31,767                              1.4659  GBP
 1p ordinary                                        Sale                                  28,622                              1.4687  GBP
 1p ordinary                                        Sale                                  8,223                               1.4666  GBP
 1p ordinary                                        Sale                                  7,329                               1.4809  GBP
 1p ordinary                                        Sale                                  5,171                               1.4680  GBP
 1p ordinary                                        Sale                                  2,912                               1.4797  GBP
 1p ordinary                                        Sale                                  2,083                               1.4965  GBP
 1p ordinary                                        Sale                                  1,823                               1.4840  GBP
 1p ordinary                                        Sale                                  1,327                               1.4842  GBP
 1p ordinary                                        Sale                                  780                                 1.4430  GBP
 1p ordinary                                        Sale                                  7                                   1.4642  GBP
 1p ordinary                                        Sale                                  4                                   1.4700  GBP
 1p ordinary                                        Sale                                  4                                   1.4860  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                     39,604          1.4659  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     53              1.4660  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     63              1.4673  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,712           1.4744  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     21,134          1.4759  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     17,333          1.4779  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,005           1.4786  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     7,329           1.4809  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,726           1.4440  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     9,017           1.4660  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,757           1.4680  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,398           1.4712  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     225             1.4746  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     6,218           1.4816  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,100           1.4865  GBP
 1p ordinary                                        CFD                                   Increasing Long                     591             1.4804  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     1,616           1.4616  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     50,092          1.4661  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     7,273           1.4712  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 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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