REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Yesterday 12:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251231:nRSe3351Na&default-theme=true
RNS Number : 3351N Barclays PLC 31 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: 30 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: 2,175,617 0.69% 3,618,568 1.15%
(2) Cash-settled derivatives:
3,155,669 1.00% 839,709 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,331,286 1.69% 4,458,277 1.42%
(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 124,214 1.4000 GBP
1p ordinary Purchase 92,428 1.4001 GBP
1p ordinary Purchase 21,673 1.4040 GBP
1p ordinary Purchase 20,076 1.4044 GBP
1p ordinary Purchase 11,533 1.4020 GBP
1p ordinary Purchase 6,765 1.4023 GBP
1p ordinary Purchase 6,626 1.4060 GBP
1p ordinary Purchase 6,608 1.4024 GBP
1p ordinary Purchase 2,899 1.4026 GBP
1p ordinary Purchase 2,813 1.4015 GBP
1p ordinary Purchase 2,231 1.4080 GBP
1p ordinary Purchase 2,181 1.4050 GBP
1p ordinary Purchase 1,474 1.4038 GBP
1p ordinary Purchase 1,175 1.4010 GBP
1p ordinary Purchase 672 1.3980 GBP
1p ordinary Purchase 449 1.4030 GBP
1p ordinary Purchase 195 1.4100 GBP
1p ordinary Purchase 2 1.3960 GBP
1p ordinary Sale 104,166 1.4018 GBP
1p ordinary Sale 76,714 1.4000 GBP
1p ordinary Sale 18,174 1.4040 GBP
1p ordinary Sale 14,564 1.4015 GBP
1p ordinary Sale 12,977 1.3996 GBP
1p ordinary Sale 11,396 1.4020 GBP
1p ordinary Sale 10,313 1.4080 GBP
1p ordinary Sale 6,585 1.4060 GBP
1p ordinary Sale 4,210 1.4039 GBP
1p ordinary Sale 2,568 1.4031 GBP
1p ordinary Sale 2,181 1.4050 GBP
1p ordinary Sale 1,895 1.3991 GBP
1p ordinary Sale 1,175 1.4010 GBP
1p ordinary Sale 1,062 1.3980 GBP
1p ordinary Sale 927 1.3960 GBP
1p ordinary Sale 402 1.4030 GBP
1p ordinary Sale 248 1.3995 GBP
1p ordinary Sale 215 1.4029 GBP
1p ordinary Sale 214 1.3997 GBP
1p ordinary Sale 195 1.4100 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 12,977 1.3996 GBP
1p ordinary SWAP Increasing Long 452 1.4000 GBP
1p ordinary SWAP Increasing Long 14,564 1.4015 GBP
1p ordinary SWAP Increasing Long 4,497 1.4019 GBP
1p ordinary SWAP Increasing Long 215 1.4029 GBP
1p ordinary SWAP Increasing Long 177 1.4039 GBP
1p ordinary SWAP Increasing Long 8,835 1.4080 GBP
1p ordinary SWAP Decreasing Long 23,887 1.4000 GBP
1p ordinary SWAP Decreasing Long 11 1.4012 GBP
1p ordinary SWAP Decreasing Long 33 1.4015 GBP
1p ordinary SWAP Decreasing Long 4,041 1.4020 GBP
1p ordinary SWAP Decreasing Long 554 1.4021 GBP
1p ordinary SWAP Decreasing Long 6,608 1.4024 GBP
1p ordinary SWAP Decreasing Long 2,899 1.4026 GBP
1p ordinary SWAP Decreasing Long 2,307 1.4051 GBP
1p ordinary SWAP Decreasing Long 13,624 1.4056 GBP
1p ordinary CFD Increasing Long 248 1.3995 GBP
1p ordinary CFD Increasing Long 463 1.4000 GBP
1p ordinary CFD Decreasing Long 711 1.4000 GBP
1p ordinary CFD Decreasing Long 21,151 1.4001 GBP
1p ordinary CFD Decreasing Long 3,582 1.4017 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 Dec 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 RETFLFELFELLVIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Peel Hunt LLP NCC Group PLC - Form 8.5 (EPT/RI) NCC Group PLC
AnnouncementREG - NCC Group PLC - Total Voting Rights
AnnouncementREG - Takeover Panel - Disclosure Table
Announcement