REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
31/10/2025 13:00
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RNS Number : 7381F Barclays PLC 31 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: 30 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: 2,211,840 0.70% 3,764,896 1.20%
(2) Cash-settled derivatives:
3,278,942 1.04% 829,880 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,490,782 1.74% 4,594,776 1.46%
(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 45,919 1.4720 GBP
1p ordinary Purchase 18,635 1.4749 GBP
1p ordinary Purchase 15,420 1.4730 GBP
1p ordinary Purchase 13,200 1.4731 GBP
1p ordinary Purchase 9,043 1.4780 GBP
1p ordinary Purchase 7,998 1.4714 GBP
1p ordinary Purchase 5,341 1.4846 GBP
1p ordinary Purchase 5,124 1.4764 GBP
1p ordinary Purchase 4,807 1.4705 GBP
1p ordinary Purchase 4,405 1.4760 GBP
1p ordinary Purchase 3,400 1.4785 GBP
1p ordinary Purchase 1,930 1.4708 GBP
1p ordinary Purchase 1,735 1.4740 GBP
1p ordinary Purchase 1,724 1.4700 GBP
1p ordinary Purchase 1,674 1.4729 GBP
1p ordinary Purchase 1,177 1.4738 GBP
1p ordinary Purchase 1,116 1.4766 GBP
1p ordinary Purchase 6 1.4840 GBP
1p ordinary Sale 47,653 1.4720 GBP
1p ordinary Sale 19,645 1.4727 GBP
1p ordinary Sale 18,635 1.4787 GBP
1p ordinary Sale 13,890 1.4722 GBP
1p ordinary Sale 2,900 1.4781 GBP
1p ordinary Sale 2,690 1.4701 GBP
1p ordinary Sale 1,864 1.4735 GBP
1p ordinary Sale 1,776 1.4739 GBP
1p ordinary Sale 1,686 1.4801 GBP
1p ordinary Sale 1,135 1.4700 GBP
1p ordinary Sale 1,092 1.4847 GBP
1p ordinary Sale 555 1.4791 GBP
1p ordinary Sale 419 1.4780 GBP
1p ordinary Sale 214 1.4690 GBP
1p ordinary Sale 123 1.4860 GBP
1p ordinary Sale 117 1.4851 GBP
1p ordinary Sale 62 1.4820 GBP
1p ordinary Sale 58 1.4743 GBP
1p ordinary Sale 50 1.4920 GBP
1p ordinary Sale 6 1.4810 GBP
1p ordinary Sale 1 1.4800 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 Decreasing Short 1,899 1.4743 GBP
1p ordinary SWAP Increasing Short 5,884 1.4727 GBP
1p ordinary SWAP Increasing Long 482 1.4699 GBP
1p ordinary SWAP Increasing Long 1,135 1.4700 GBP
1p ordinary SWAP Increasing Long 2,120 1.4701 GBP
1p ordinary SWAP Increasing Long 88 1.4719 GBP
1p ordinary SWAP Increasing Long 10,119 1.4720 GBP
1p ordinary SWAP Increasing Long 600 1.4726 GBP
1p ordinary SWAP Decreasing Long 1,760 1.4699 GBP
1p ordinary SWAP Decreasing Long 3,144 1.4705 GBP
1p ordinary SWAP Decreasing Long 1,930 1.4708 GBP
1p ordinary SWAP Decreasing Long 6,257 1.4720 GBP
1p ordinary SWAP Decreasing Long 4,078 1.4727 GBP
1p ordinary SWAP Decreasing Long 1,177 1.4738 GBP
1p ordinary SWAP Decreasing Long 16 1.4742 GBP
1p ordinary SWAP Decreasing Long 4,405 1.4760 GBP
1p ordinary SWAP Decreasing Long 5,124 1.4764 GBP
1p ordinary SWAP Decreasing Long 1,116 1.4766 GBP
1p ordinary SWAP Decreasing Long 5,112 1.4780 GBP
1p ordinary SWAP Decreasing Long 15 1.4800 GBP
1p ordinary SWAP Decreasing Long 1,943 1.4809 GBP
1p ordinary SWAP Decreasing Long 3,383 1.4867 GBP
1p ordinary CFD Decreasing Long 4,429 1.4752 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: 31 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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