REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nRSG0479Oa&default-theme=true
RNS Number : 0479O Barclays PLC 07 January 2026
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: 06 Jan 2026
(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: 2,185,299 0.69% 3,622,678 1.15%
(2) Cash-settled derivatives:
3,076,218 0.98% 842,351 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,261,517 1.67% 4,464,869 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 13,902 1.3246 GBP
1p ordinary Purchase 9,193 1.3305 GBP
1p ordinary Purchase 9,168 1.3396 GBP
1p ordinary Purchase 8,312 1.3400 GBP
1p ordinary Purchase 6,793 1.3268 GBP
1p ordinary Purchase 3,714 1.3283 GBP
1p ordinary Purchase 3,542 1.3413 GBP
1p ordinary Purchase 3,300 1.3114 GBP
1p ordinary Purchase 2,858 1.3367 GBP
1p ordinary Purchase 1,370 1.3500 GBP
1p ordinary Purchase 1,234 1.3416 GBP
1p ordinary Purchase 1,091 1.3320 GBP
1p ordinary Purchase 1,060 1.3100 GBP
1p ordinary Purchase 1,000 1.3106 GBP
1p ordinary Purchase 757 1.3220 GBP
1p ordinary Purchase 691 1.3160 GBP
1p ordinary Purchase 400 1.3250 GBP
1p ordinary Purchase 129 1.3380 GBP
1p ordinary Sale 24,659 1.3380 GBP
1p ordinary Sale 18,692 1.3400 GBP
1p ordinary Sale 17,694 1.3246 GBP
1p ordinary Sale 15,842 1.3336 GBP
1p ordinary Sale 7,161 1.3379 GBP
1p ordinary Sale 4,490 1.3167 GBP
1p ordinary Sale 1,793 1.3340 GBP
1p ordinary Sale 1,757 1.3155 GBP
1p ordinary Sale 1,590 1.3282 GBP
1p ordinary Sale 649 1.3217 GBP
1p ordinary Sale 578 1.3159 GBP
1p ordinary Sale 245 1.3220 GBP
1p ordinary Sale 212 1.3197 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 578 1.3159 GBP
1p ordinary SWAP Increasing Long 10,933 1.3176 GBP
1p ordinary SWAP Increasing Long 600 1.3219 GBP
1p ordinary SWAP Increasing Long 1,611 1.3276 GBP
1p ordinary SWAP Increasing Long 1,590 1.3282 GBP
1p ordinary SWAP Increasing Long 4,029 1.3284 GBP
1p ordinary SWAP Increasing Long 7,249 1.3336 GBP
1p ordinary SWAP Increasing Long 562 1.3352 GBP
1p ordinary SWAP Increasing Long 6,761 1.3361 GBP
1p ordinary SWAP Increasing Long 11,220 1.3379 GBP
1p ordinary SWAP Increasing Long 2,598 1.3380 GBP
1p ordinary SWAP Increasing Long 600 1.3420 GBP
1p ordinary SWAP Increasing Long 31 1.3920 GBP
1p ordinary SWAP Decreasing Long 691 1.3160 GBP
1p ordinary SWAP Decreasing Long 400 1.3250 GBP
1p ordinary SWAP Decreasing Long 6,793 1.3268 GBP
1p ordinary SWAP Decreasing Long 5,623 1.3272 GBP
1p ordinary SWAP Decreasing Long 3,714 1.3283 GBP
1p ordinary SWAP Decreasing Long 4,381 1.3295 GBP
1p ordinary SWAP Decreasing Long 562 1.3299 GBP
1p ordinary SWAP Decreasing Long 8,283 1.3302 GBP
1p ordinary SWAP Decreasing Long 18,003 1.3304 GBP
1p ordinary SWAP Decreasing Long 20,678 1.3309 GBP
1p ordinary SWAP Decreasing Long 4,812 1.3314 GBP
1p ordinary SWAP Decreasing Long 2,919 1.3354 GBP
1p ordinary SWAP Decreasing Long 441 1.3357 GBP
1p ordinary SWAP Decreasing Long 2,858 1.3367 GBP
1p ordinary SWAP Decreasing Long 18 1.3380 GBP
1p ordinary SWAP Decreasing Long 19,062 1.3400 GBP
1p ordinary SWAP Decreasing Long 1,219 1.3420 GBP
1p ordinary SWAP Decreasing Long 1,233 1.3503 GBP
1p ordinary SWAP Decreasing Long 616 1.3505 GBP
1p ordinary CFD Increasing Long 4,490 1.3167 GBP
1p ordinary CFD Decreasing Long 4,340 1.3111 GBP
1p ordinary CFD Decreasing Long 3,300 1.3114 GBP
1p ordinary CFD Decreasing Long 1,091 1.3319 GBP
1p ordinary CFD Decreasing Long 99 1.3379 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: 07 Jan 2026
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 RETFLFESLAIDIIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - ET(J)L NCC Group2004 NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - BlackRock Group NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - Perpetual Limited NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Announcement