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

NCCAnnouncement

Today 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH4596Ya&default-theme=true

RNS Number : 4596Y  Barclays PLC  08 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:                                                     05 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:                                                      2,335,724          0.74%            4,444,329       1.41%
 (2)              Cash-settled derivatives:
                                                                                          4,063,301          1.29%            919,680         0.29%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  6,399,025          2.03%            5,364,009       1.70%
 (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                              27,845                              1.4650  GBP
 1p ordinary                                        Purchase                              18,439                              1.4530  GBP
 1p ordinary                                        Purchase                              15,822                              1.4540  GBP
 1p ordinary                                        Purchase                              6,540                               1.4420  GBP
 1p ordinary                                        Purchase                              4,441                               1.4510  GBP
 1p ordinary                                        Purchase                              4,435                               1.4528  GBP
 1p ordinary                                        Purchase                              937                                 1.4655  GBP
 1p ordinary                                        Purchase                              96                                  1.4580  GBP
 1p ordinary                                        Sale                                  68,064                              1.4532  GBP
 1p ordinary                                        Sale                                  36,224                              1.4540  GBP
 1p ordinary                                        Sale                                  27,845                              1.4650  GBP
 1p ordinary                                        Sale                                  18,231                              1.4498  GBP
 1p ordinary                                        Sale                                  12,472                              1.4439  GBP
 1p ordinary                                        Sale                                  3,942                               1.4588  GBP
 1p ordinary                                        Sale                                  2,030                               1.4502  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                     985             1.4358  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     152             1.4379  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,270           1.4457  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     12,469          1.4470  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,072           1.4521  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,081           1.4539  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     59,994          1.4540  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,321           1.4555  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     441             1.4579  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,942           1.4588  GBP
 1p ordinary                                        CFD                                   Increasing Long                     6,921           1.4460  GBP
 1p ordinary                                        CFD                                   Increasing Long                     6,001           1.4538  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     7,275           1.4512  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     1,437           1.4599  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:                                                                      08 Sep 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  RETFLFLSALITIIE