REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 1569M Barclays PLC 18 December 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: 17 Dec 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: 2,217,421 0.70% 3,907,317 1.24%
(2) Cash-settled derivatives:
3,493,517 1.11% 767,522 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,710,938 1.81% 4,674,839 1.48%
(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 52,613 1.4138 GBP
1p ordinary Purchase 45,138 1.4160 GBP
1p ordinary Purchase 27,122 1.4108 GBP
1p ordinary Purchase 20,156 1.3978 GBP
1p ordinary Purchase 20,000 1.3916 GBP
1p ordinary Purchase 7,345 1.3988 GBP
1p ordinary Purchase 4,722 1.4043 GBP
1p ordinary Purchase 4,599 1.3980 GBP
1p ordinary Purchase 4,444 1.3970 GBP
1p ordinary Purchase 3,220 1.3991 GBP
1p ordinary Purchase 2,548 1.3982 GBP
1p ordinary Purchase 2,319 1.3985 GBP
1p ordinary Purchase 2,215 1.3971 GBP
1p ordinary Purchase 1,985 1.4011 GBP
1p ordinary Purchase 1,943 1.3959 GBP
1p ordinary Purchase 1,937 1.3989 GBP
1p ordinary Purchase 1,664 1.3977 GBP
1p ordinary Purchase 1,382 1.4100 GBP
1p ordinary Purchase 1,180 1.3960 GBP
1p ordinary Purchase 951 1.4158 GBP
1p ordinary Purchase 907 1.4060 GBP
1p ordinary Purchase 498 1.4159 GBP
1p ordinary Purchase 66 1.4140 GBP
1p ordinary Purchase 56 1.4020 GBP
1p ordinary Purchase 43 1.3900 GBP
1p ordinary Purchase 43 1.4000 GBP
1p ordinary Purchase 36 1.4200 GBP
1p ordinary Purchase 31 1.3940 GBP
1p ordinary Purchase 12 1.4120 GBP
1p ordinary Sale 130,313 1.4160 GBP
1p ordinary Sale 62,969 1.4087 GBP
1p ordinary Sale 27,051 1.4158 GBP
1p ordinary Sale 25,774 1.4106 GBP
1p ordinary Sale 15,156 1.4132 GBP
1p ordinary Sale 3,111 1.3969 GBP
1p ordinary Sale 2,357 1.4056 GBP
1p ordinary Sale 1,425 1.3982 GBP
1p ordinary Sale 1,222 1.3987 GBP
1p ordinary Sale 953 1.4180 GBP
1p ordinary Sale 568 1.3909 GBP
1p ordinary Sale 155 1.3980 GBP
1p ordinary Sale 140 1.4200 GBP
1p ordinary Sale 137 1.3970 GBP
1p ordinary Sale 133 1.4100 GBP
1p ordinary Sale 74 1.3960 GBP
1p ordinary Sale 66 1.4140 GBP
1p ordinary Sale 56 1.4020 GBP
1p ordinary Sale 43 1.4000 GBP
1p ordinary Sale 43 1.3900 GBP
1p ordinary Sale 31 1.3940 GBP
1p ordinary Sale 12 1.4120 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 300 1.3899 GBP
1p ordinary SWAP Increasing Long 268 1.3919 GBP
1p ordinary SWAP Increasing Long 341 1.3992 GBP
1p ordinary SWAP Increasing Long 138 1.4002 GBP
1p ordinary SWAP Increasing Long 9,027 1.4061 GBP
1p ordinary SWAP Increasing Long 287 1.4064 GBP
1p ordinary SWAP Increasing Long 22,567 1.4076 GBP
1p ordinary SWAP Increasing Long 11,551 1.4119 GBP
1p ordinary SWAP Increasing Long 8,635 1.4160 GBP
1p ordinary SWAP Decreasing Long 11,957 1.3955 GBP
1p ordinary SWAP Decreasing Long 1,700 1.3981 GBP
1p ordinary SWAP Decreasing Long 2,548 1.3982 GBP
1p ordinary SWAP Decreasing Long 1,125 1.3986 GBP
1p ordinary SWAP Decreasing Long 7,345 1.3988 GBP
1p ordinary SWAP Decreasing Long 2,918 1.3997 GBP
1p ordinary SWAP Decreasing Long 5,281 1.4018 GBP
1p ordinary SWAP Decreasing Long 295 1.4021 GBP
1p ordinary SWAP Decreasing Long 1,249 1.4100 GBP
1p ordinary SWAP Decreasing Long 100 1.4160 GBP
1p ordinary CFD Increasing Long 346 1.4031 GBP
1p ordinary CFD Decreasing Long 33,063 1.4088 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: 18 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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