REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Yesterday 12:00
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RNS Number : 4407B Barclays PLC 30 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: 29 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: 2,302,615 0.73% 4,568,847 1.45%
(2) Cash-settled derivatives:
4,145,659 1.32% 882,465 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,448,274 2.05% 5,451,312 1.73%
(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 137,799 1.4680 GBP
1p ordinary Purchase 49,196 1.4675 GBP
1p ordinary Purchase 20,926 1.4679 GBP
1p ordinary Purchase 18,627 1.4375 GBP
1p ordinary Purchase 5,002 1.4560 GBP
1p ordinary Purchase 4,307 1.4568 GBP
1p ordinary Purchase 3,395 1.4616 GBP
1p ordinary Purchase 3,314 1.4596 GBP
1p ordinary Purchase 2,431 1.4520 GBP
1p ordinary Purchase 2,212 1.4570 GBP
1p ordinary Purchase 2,097 1.4567 GBP
1p ordinary Purchase 1,415 1.4580 GBP
1p ordinary Purchase 1,203 1.4628 GBP
1p ordinary Purchase 566 1.4600 GBP
1p ordinary Purchase 521 1.4302 GBP
1p ordinary Purchase 488 1.4307 GBP
1p ordinary Purchase 478 1.4350 GBP
1p ordinary Purchase 399 1.4290 GBP
1p ordinary Purchase 398 1.4300 GBP
1p ordinary Purchase 278 1.4540 GBP
1p ordinary Purchase 180 1.4660 GBP
1p ordinary Purchase 180 1.4659 GBP
1p ordinary Purchase 93 1.4373 GBP
1p ordinary Purchase 90 1.4340 GBP
1p ordinary Purchase 65 1.4501 GBP
1p ordinary Purchase 1 1.4620 GBP
1p ordinary Sale 99,062 1.4668 GBP
1p ordinary Sale 98,850 1.4680 GBP
1p ordinary Sale 25,000 1.4452 GBP
1p ordinary Sale 3,340 1.4523 GBP
1p ordinary Sale 2,615 1.4504 GBP
1p ordinary Sale 2,492 1.4470 GBP
1p ordinary Sale 1,625 1.4540 GBP
1p ordinary Sale 1,112 1.4547 GBP
1p ordinary Sale 1,100 1.4327 GBP
1p ordinary Sale 900 1.4457 GBP
1p ordinary Sale 749 1.4510 GBP
1p ordinary Sale 487 1.4539 GBP
1p ordinary Sale 398 1.4300 GBP
1p ordinary Sale 180 1.4660 GBP
1p ordinary Sale 90 1.4340 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 697 1.4299 GBP
1p ordinary SWAP Increasing Long 749 1.4510 GBP
1p ordinary SWAP Increasing Long 3,340 1.4523 GBP
1p ordinary SWAP Increasing Long 1,795 1.4536 GBP
1p ordinary SWAP Increasing Long 487 1.4539 GBP
1p ordinary SWAP Increasing Long 573 1.4540 GBP
1p ordinary SWAP Increasing Long 49,677 1.4680 GBP
1p ordinary SWAP Decreasing Long 185 1.4321 GBP
1p ordinary SWAP Decreasing Long 376 1.4331 GBP
1p ordinary SWAP Decreasing Long 922 1.4520 GBP
1p ordinary SWAP Decreasing Long 464 1.4540 GBP
1p ordinary SWAP Decreasing Long 4,307 1.4568 GBP
1p ordinary SWAP Decreasing Long 1,633 1.4574 GBP
1p ordinary SWAP Decreasing Long 1,369 1.4579 GBP
1p ordinary SWAP Decreasing Long 3,314 1.4596 GBP
1p ordinary SWAP Decreasing Long 566 1.4600 GBP
1p ordinary SWAP Decreasing Long 46 1.4625 GBP
1p ordinary SWAP Decreasing Long 1,203 1.4628 GBP
1p ordinary SWAP Decreasing Long 85,418 1.4680 GBP
1p ordinary CFD Increasing Long 1,673 1.4563 GBP
1p ordinary CFD Increasing Long 8,303 1.4632 GBP
1p ordinary CFD Increasing Long 39,758 1.4678 GBP
1p ordinary CFD Decreasing Long 151 1.4620 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: 30 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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