REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
23/10/2025 11:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251023:nRSW5956Ea&default-theme=true
RNS Number : 5956E Barclays PLC 23 October 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: 22 Oct 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: 2,302,998 0.73% 4,416,342 1.40%
(2) Cash-settled derivatives:
3,947,623 1.25% 846,912 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,250,621 1.98% 5,263,254 1.67%
(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 177,227 1.5780 GBP
1p ordinary Purchase 107,740 1.5524 GBP
1p ordinary Purchase 72,446 1.5233 GBP
1p ordinary Purchase 35,871 1.5157 GBP
1p ordinary Purchase 35,266 1.5169 GBP
1p ordinary Purchase 25,164 1.5661 GBP
1p ordinary Purchase 10,224 1.5566 GBP
1p ordinary Purchase 8,835 1.5620 GBP
1p ordinary Purchase 7,924 1.5286 GBP
1p ordinary Purchase 7,479 1.5551 GBP
1p ordinary Purchase 6,039 1.5290 GBP
1p ordinary Purchase 6,000 1.5580 GBP
1p ordinary Purchase 5,486 1.5608 GBP
1p ordinary Purchase 4,940 1.5545 GBP
1p ordinary Purchase 4,889 1.5517 GBP
1p ordinary Purchase 4,000 1.5280 GBP
1p ordinary Purchase 2,792 1.5635 GBP
1p ordinary Purchase 1,782 1.5584 GBP
1p ordinary Purchase 1,614 1.5561 GBP
1p ordinary Purchase 909 1.5440 GBP
1p ordinary Purchase 891 1.5820 GBP
1p ordinary Purchase 96 1.5700 GBP
1p ordinary Purchase 7 1.5740 GBP
1p ordinary Sale 95,013 1.5780 GBP
1p ordinary Sale 80,200 1.5625 GBP
1p ordinary Sale 57,475 1.5654 GBP
1p ordinary Sale 38,955 1.5285 GBP
1p ordinary Sale 34,793 1.5302 GBP
1p ordinary Sale 28,786 1.5463 GBP
1p ordinary Sale 20,372 1.5760 GBP
1p ordinary Sale 20,144 1.5144 GBP
1p ordinary Sale 16,478 1.5779 GBP
1p ordinary Sale 13,815 1.5649 GBP
1p ordinary Sale 11,751 1.5519 GBP
1p ordinary Sale 10,000 1.5325 GBP
1p ordinary Sale 2,273 1.5787 GBP
1p ordinary Sale 1,657 1.5799 GBP
1p ordinary Sale 1,415 1.5620 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 38,955 1.5285 GBP
1p ordinary SWAP Increasing Long 34,793 1.5302 GBP
1p ordinary SWAP Increasing Long 18,912 1.5398 GBP
1p ordinary SWAP Increasing Long 11,751 1.5519 GBP
1p ordinary SWAP Increasing Long 13,815 1.5649 GBP
1p ordinary SWAP Increasing Long 20,372 1.5760 GBP
1p ordinary SWAP Increasing Long 28,587 1.5779 GBP
1p ordinary SWAP Increasing Long 38,465 1.5780 GBP
1p ordinary SWAP Increasing Long 1,657 1.5799 GBP
1p ordinary SWAP Decreasing Long 150 1.5120 GBP
1p ordinary SWAP Decreasing Long 35,871 1.5157 GBP
1p ordinary SWAP Decreasing Long 35,266 1.5169 GBP
1p ordinary SWAP Decreasing Long 40,976 1.5228 GBP
1p ordinary SWAP Decreasing Long 28,516 1.5234 GBP
1p ordinary SWAP Decreasing Long 7,924 1.5286 GBP
1p ordinary SWAP Decreasing Long 2,954 1.5297 GBP
1p ordinary SWAP Decreasing Long 11 1.5469 GBP
1p ordinary SWAP Decreasing Long 27 1.5501 GBP
1p ordinary SWAP Decreasing Long 16,686 1.5722 GBP
1p ordinary SWAP Decreasing Long 118,929 1.5780 GBP
1p ordinary CFD Increasing Long 98 1.5638 GBP
1p ordinary CFD Decreasing Long 1,171 1.5466 GBP
1p ordinary CFD Decreasing Long 3,689 1.5621 GBP
1p ordinary CFD Decreasing Long 7 1.5742 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: 23 Oct 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 RETFLFLIIELVFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Bank of Nova Scotia NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG-First Trust Portfolios Form 8.3 - NCC group plc
AnnouncementREG - Societe Generale SA NCC Group PLC - Form 8.3 - NCC Group plc
Announcement