REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
12/09/2025 14:45
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RNS Number : 1983Z Barclays PLC 12 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: 11 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: 2,334,470 0.74% 4,256,912 1.35%
(2) Cash-settled derivatives:
3,878,770 1.23% 916,722 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,213,240 1.97% 5,173,634 1.64%
(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 76,230 1.4340 GBP
1p ordinary Purchase 34,480 1.4337 GBP
1p ordinary Purchase 32,818 1.4345 GBP
1p ordinary Purchase 28,160 1.4393 GBP
1p ordinary Purchase 23,490 1.4366 GBP
1p ordinary Purchase 19,551 1.4384 GBP
1p ordinary Purchase 10,876 1.4382 GBP
1p ordinary Purchase 7,940 1.4439 GBP
1p ordinary Purchase 5,225 1.4622 GBP
1p ordinary Purchase 4,086 1.4463 GBP
1p ordinary Purchase 3,942 1.4428 GBP
1p ordinary Purchase 2,413 1.4440 GBP
1p ordinary Purchase 1,531 1.4511 GBP
1p ordinary Purchase 1,237 1.4405 GBP
1p ordinary Purchase 685 1.4400 GBP
1p ordinary Purchase 578 1.4320 GBP
1p ordinary Purchase 443 1.4321 GBP
1p ordinary Purchase 396 1.4350 GBP
1p ordinary Purchase 268 1.4430 GBP
1p ordinary Purchase 59 1.4455 GBP
1p ordinary Purchase 26 1.4348 GBP
1p ordinary Purchase 11 1.4360 GBP
1p ordinary Purchase 8 1.4480 GBP
1p ordinary Sale 68,161 1.4340 GBP
1p ordinary Sale 51,380 1.4452 GBP
1p ordinary Sale 39,272 1.4351 GBP
1p ordinary Sale 33,867 1.4362 GBP
1p ordinary Sale 18,838 1.4394 GBP
1p ordinary Sale 15,311 1.4373 GBP
1p ordinary Sale 2,313 1.4420 GBP
1p ordinary Sale 1,896 1.4418 GBP
1p ordinary Sale 1,561 1.4509 GBP
1p ordinary Sale 1,192 1.4467 GBP
1p ordinary Sale 1,152 1.4410 GBP
1p ordinary Sale 685 1.4400 GBP
1p ordinary Sale 185 1.4533 GBP
1p ordinary Sale 22 1.4360 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 34,151 1.4340 GBP
1p ordinary SWAP Increasing Long 15,311 1.4373 GBP
1p ordinary SWAP Increasing Long 166 1.4391 GBP
1p ordinary SWAP Increasing Long 18,838 1.4394 GBP
1p ordinary SWAP Increasing Long 1,290 1.4405 GBP
1p ordinary SWAP Increasing Long 1,677 1.4406 GBP
1p ordinary SWAP Increasing Long 1,001 1.4418 GBP
1p ordinary SWAP Increasing Long 1,185 1.4499 GBP
1p ordinary SWAP Increasing Long 185 1.4533 GBP
1p ordinary SWAP Increasing Long 376 1.4539 GBP
1p ordinary SWAP Decreasing Long 443 1.4321 GBP
1p ordinary SWAP Decreasing Long 10,170 1.4340 GBP
1p ordinary SWAP Decreasing Long 4,832 1.4354 GBP
1p ordinary SWAP Decreasing Long 23,490 1.4366 GBP
1p ordinary SWAP Decreasing Long 19,551 1.4384 GBP
1p ordinary SWAP Decreasing Long 132 1.4391 GBP
1p ordinary SWAP Decreasing Long 7,092 1.4413 GBP
1p ordinary SWAP Decreasing Long 1,915 1.4419 GBP
1p ordinary SWAP Decreasing Long 1,425 1.4440 GBP
1p ordinary SWAP Decreasing Long 484 1.4458 GBP
1p ordinary SWAP Decreasing Long 8 1.4720 GBP
1p ordinary CFD Increasing Long 3,488 1.4383 GBP
1p ordinary CFD Increasing Long 450 1.4419 GBP
1p ordinary CFD Increasing Long 927 1.4574 GBP
1p ordinary CFD Decreasing Long 7,532 1.4402 GBP
1p ordinary CFD Decreasing Long 832 1.4540 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: 12 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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