REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
28/10/2025 10:30
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RNS Number : 1331F Barclays PLC 28 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: 27 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: 2,224,997 0.71% 4,008,042 1.27%
(2) Cash-settled derivatives:
3,529,201 1.12% 840,294 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,754,198 1.83% 4,848,336 1.54%
(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 57,306 1.5360 GBP
1p ordinary Purchase 22,988 1.5405 GBP
1p ordinary Purchase 22,948 1.5333 GBP
1p ordinary Purchase 15,934 1.5294 GBP
1p ordinary Purchase 13,397 1.5557 GBP
1p ordinary Purchase 10,512 1.5373 GBP
1p ordinary Purchase 8,455 1.5332 GBP
1p ordinary Purchase 8,401 1.5574 GBP
1p ordinary Purchase 6,722 1.5260 GBP
1p ordinary Purchase 5,991 1.5591 GBP
1p ordinary Purchase 5,182 1.5383 GBP
1p ordinary Purchase 4,122 1.5527 GBP
1p ordinary Purchase 3,280 1.5386 GBP
1p ordinary Purchase 1,782 1.5540 GBP
1p ordinary Purchase 1,674 1.5637 GBP
1p ordinary Purchase 862 1.5500 GBP
1p ordinary Purchase 518 1.5571 GBP
1p ordinary Purchase 432 1.5546 GBP
1p ordinary Purchase 343 1.5660 GBP
1p ordinary Purchase 60 1.5539 GBP
1p ordinary Purchase 3 1.5440 GBP
1p ordinary Sale 35,831 1.5260 GBP
1p ordinary Sale 20,000 1.5618 GBP
1p ordinary Sale 20,000 1.5583 GBP
1p ordinary Sale 17,315 1.5259 GBP
1p ordinary Sale 11,203 1.5276 GBP
1p ordinary Sale 9,531 1.5428 GBP
1p ordinary Sale 7,164 1.5286 GBP
1p ordinary Sale 6,456 1.5351 GBP
1p ordinary Sale 5,528 1.5309 GBP
1p ordinary Sale 5,047 1.5579 GBP
1p ordinary Sale 4,122 1.5527 GBP
1p ordinary Sale 2,599 1.5540 GBP
1p ordinary Sale 1,940 1.5403 GBP
1p ordinary Sale 1,902 1.5300 GBP
1p ordinary Sale 1,787 1.5600 GBP
1p ordinary Sale 1,406 1.5554 GBP
1p ordinary Sale 1,038 1.5580 GBP
1p ordinary Sale 877 1.5220 GBP
1p ordinary Sale 798 1.5500 GBP
1p ordinary Sale 515 1.5440 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 4,692 1.5366 GBP
1p ordinary SWAP Decreasing Long 4,982 1.5402 GBP
1p ordinary SWAP Increasing Long 17,315 1.5259 GBP
1p ordinary SWAP Increasing Long 498 1.5282 GBP
1p ordinary SWAP Increasing Long 5,528 1.5309 GBP
1p ordinary SWAP Increasing Long 850 1.5415 GBP
1p ordinary SWAP Increasing Long 9,531 1.5428 GBP
1p ordinary SWAP Increasing Long 300 1.5573 GBP
1p ordinary SWAP Increasing Long 5,047 1.5579 GBP
1p ordinary SWAP Increasing Long 1,787 1.5600 GBP
1p ordinary SWAP Decreasing Long 24,474 1.5260 GBP
1p ordinary SWAP Decreasing Long 15,934 1.5294 GBP
1p ordinary SWAP Decreasing Long 8,455 1.5332 GBP
1p ordinary SWAP Decreasing Long 3,280 1.5386 GBP
1p ordinary SWAP Decreasing Long 14,146 1.5397 GBP
1p ordinary SWAP Decreasing Long 7,272 1.5417 GBP
1p ordinary SWAP Decreasing Long 1,570 1.5433 GBP
1p ordinary SWAP Decreasing Long 327 1.5480 GBP
1p ordinary SWAP Decreasing Long 660 1.5503 GBP
1p ordinary CFD Increasing Long 39,231 1.5260 GBP
1p ordinary CFD Increasing Long 1,406 1.5554 GBP
1p ordinary CFD Decreasing Long 27,240 1.5260 GBP
1p ordinary CFD Decreasing Long 21,593 1.5474 GBP
1p ordinary CFD Decreasing Long 13,397 1.5557 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: 28 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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