REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 7861E Barclays PLC 24 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: 23 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: 2,278,549 0.72% 4,285,439 1.36%
(2) Cash-settled derivatives:
3,827,710 1.22% 862,304 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,106,259 1.94% 5,147,743 1.63%
(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 181,503 1.5700 GBP
1p ordinary Purchase 85,702 1.5715 GBP
1p ordinary Purchase 25,532 1.5785 GBP
1p ordinary Purchase 17,036 1.5936 GBP
1p ordinary Purchase 14,228 1.5848 GBP
1p ordinary Purchase 10,592 1.5866 GBP
1p ordinary Purchase 9,940 1.5754 GBP
1p ordinary Purchase 3,479 1.5770 GBP
1p ordinary Purchase 3,218 1.5762 GBP
1p ordinary Purchase 980 1.5808 GBP
1p ordinary Purchase 694 1.5745 GBP
1p ordinary Purchase 96 1.5710 GBP
1p ordinary Purchase 14 1.5720 GBP
1p ordinary Sale 197,723 1.5700 GBP
1p ordinary Sale 14,515 1.5701 GBP
1p ordinary Sale 9,940 1.5754 GBP
1p ordinary Sale 9,034 1.5720 GBP
1p ordinary Sale 4,306 1.6000 GBP
1p ordinary Sale 4,146 1.5918 GBP
1p ordinary Sale 3,575 1.5768 GBP
1p ordinary Sale 2,652 1.5965 GBP
1p ordinary Sale 577 1.5877 GBP
1p ordinary Sale 92 1.6117 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 794 1.5698 GBP
1p ordinary SWAP Increasing Long 4,859 1.5699 GBP
1p ordinary SWAP Increasing Long 1,028 1.5949 GBP
1p ordinary SWAP Increasing Long 2,652 1.5965 GBP
1p ordinary SWAP Increasing Long 2,324 1.5979 GBP
1p ordinary SWAP Increasing Long 4,306 1.6000 GBP
1p ordinary SWAP Decreasing Long 53,994 1.5700 GBP
1p ordinary SWAP Decreasing Long 21,473 1.5732 GBP
1p ordinary SWAP Decreasing Long 694 1.5745 GBP
1p ordinary SWAP Decreasing Long 16 1.5761 GBP
1p ordinary SWAP Decreasing Long 3,218 1.5762 GBP
1p ordinary SWAP Decreasing Long 39 1.5766 GBP
1p ordinary SWAP Decreasing Long 14,228 1.5848 GBP
1p ordinary SWAP Decreasing Long 10,592 1.5866 GBP
1p ordinary SWAP Decreasing Long 13,969 1.5932 GBP
1p ordinary SWAP Decreasing Long 3,067 1.5955 GBP
1p ordinary CFD Increasing Long 16,420 1.5700 GBP
1p ordinary CFD Increasing Long 9,020 1.5720 GBP
1p ordinary CFD Increasing Long 92 1.6117 GBP
1p ordinary CFD Decreasing Long 24,081 1.5701 GBP
1p ordinary CFD Decreasing Long 5,897 1.5759 GBP
1p ordinary CFD Decreasing Long 25,532 1.5786 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: 24 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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