REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
03/02/2026 15:15
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RNS Number : 5719R Barclays PLC 03 February 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: 02 Feb 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: 1,960,268 0.62% 2,953,583 0.94%
(2) Cash-settled derivatives:
2,278,574 0.73% 788,352 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,238,842 1.35% 3,741,935 1.19%
(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 69,500 1.4044 GBP
1p ordinary Purchase 45,513 1.4125 GBP
1p ordinary Purchase 45,358 1.4160 GBP
1p ordinary Purchase 43,666 1.4130 GBP
1p ordinary Purchase 40,393 1.4098 GBP
1p ordinary Purchase 30,250 1.4109 GBP
1p ordinary Purchase 23,113 1.4093 GBP
1p ordinary Purchase 7,403 1.4087 GBP
1p ordinary Purchase 5,058 1.4148 GBP
1p ordinary Purchase 3,740 1.4139 GBP
1p ordinary Purchase 1,690 1.4000 GBP
1p ordinary Purchase 733 1.4120 GBP
1p ordinary Purchase 403 1.4080 GBP
1p ordinary Purchase 334 1.4040 GBP
1p ordinary Purchase 244 1.3979 GBP
1p ordinary Purchase 91 1.4180 GBP
1p ordinary Purchase 91 1.4140 GBP
1p ordinary Purchase 91 1.4200 GBP
1p ordinary Sale 67,331 1.4160 GBP
1p ordinary Sale 24,703 1.4040 GBP
1p ordinary Sale 24,007 1.4060 GBP
1p ordinary Sale 15,156 1.4114 GBP
1p ordinary Sale 14,615 1.4146 GBP
1p ordinary Sale 9,676 1.4122 GBP
1p ordinary Sale 6,222 1.4029 GBP
1p ordinary Sale 4,963 1.4013 GBP
1p ordinary Sale 4,752 1.4080 GBP
1p ordinary Sale 4,309 1.4044 GBP
1p ordinary Sale 4,138 1.4079 GBP
1p ordinary Sale 3,198 1.4000 GBP
1p ordinary Sale 2,003 1.4089 GBP
1p ordinary Sale 1,681 1.4010 GBP
1p ordinary Sale 1,585 1.4101 GBP
1p ordinary Sale 1,464 1.4088 GBP
1p ordinary Sale 619 1.4050 GBP
1p ordinary Sale 182 1.4120 GBP
1p ordinary Sale 142 1.4100 GBP
1p ordinary Sale 91 1.4140 GBP
1p ordinary Sale 91 1.4180 GBP
1p ordinary Sale 91 1.4200 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 4,877 1.4080 GBP
1p ordinary SWAP Increasing Long 36 1.4000 GBP
1p ordinary SWAP Increasing Long 1,258 1.4066 GBP
1p ordinary SWAP Increasing Long 2,984 1.4076 GBP
1p ordinary SWAP Increasing Long 1,956 1.4079 GBP
1p ordinary SWAP Increasing Long 8,487 1.4080 GBP
1p ordinary SWAP Increasing Long 446 1.4085 GBP
1p ordinary SWAP Increasing Long 142 1.4099 GBP
1p ordinary SWAP Increasing Long 403 1.4102 GBP
1p ordinary SWAP Increasing Long 9,433 1.4126 GBP
1p ordinary SWAP Increasing Long 968 1.4129 GBP
1p ordinary SWAP Increasing Long 6,917 1.4132 GBP
1p ordinary SWAP Increasing Long 9,701 1.4160 GBP
1p ordinary SWAP Increasing Long 1,300 1.4175 GBP
1p ordinary SWAP Decreasing Long 244 1.3980 GBP
1p ordinary SWAP Decreasing Long 3,788 1.4024 GBP
1p ordinary SWAP Decreasing Long 1,097 1.4027 GBP
1p ordinary SWAP Decreasing Long 1,723 1.4083 GBP
1p ordinary SWAP Decreasing Long 7,403 1.4087 GBP
1p ordinary SWAP Decreasing Long 23,113 1.4093 GBP
1p ordinary SWAP Decreasing Long 40,393 1.4098 GBP
1p ordinary SWAP Decreasing Long 21,623 1.4122 GBP
1p ordinary SWAP Decreasing Long 22,769 1.4126 GBP
1p ordinary SWAP Decreasing Long 1,121 1.4127 GBP
1p ordinary SWAP Decreasing Long 3,740 1.4139 GBP
1p ordinary SWAP Decreasing Long 3,036 1.4140 GBP
1p ordinary SWAP Decreasing Long 503 1.4146 GBP
1p ordinary SWAP Decreasing Long 54,540 1.4160 GBP
1p ordinary CFD Increasing Long 2,431 1.4063 GBP
1p ordinary CFD Decreasing Long 503 1.3968 GBP
1p ordinary CFD Decreasing Long 1,907 1.4013 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: 03 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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