REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
06/02/2026 11:30
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RNS Number : 0841S Barclays PLC 06 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: 05 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: 1,986,034 0.63% 3,389,506 1.08%
(2) Cash-settled derivatives:
2,661,097 0.85% 812,038 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,647,131 1.48% 4,201,544 1.34%
(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 81,495 1.3288 GBP
1p ordinary Purchase 58,436 1.3280 GBP
1p ordinary Purchase 38,535 1.3329 GBP
1p ordinary Purchase 18,842 1.3344 GBP
1p ordinary Purchase 14,744 1.3394 GBP
1p ordinary Purchase 13,885 1.3406 GBP
1p ordinary Purchase 12,606 1.3453 GBP
1p ordinary Purchase 12,177 1.3383 GBP
1p ordinary Purchase 5,755 1.3336 GBP
1p ordinary Purchase 3,520 1.3396 GBP
1p ordinary Purchase 2,931 1.3397 GBP
1p ordinary Purchase 2,020 1.3243 GBP
1p ordinary Purchase 1,962 1.3331 GBP
1p ordinary Purchase 1,943 1.3240 GBP
1p ordinary Purchase 1,720 1.3371 GBP
1p ordinary Purchase 1,106 1.3440 GBP
1p ordinary Purchase 751 1.3420 GBP
1p ordinary Purchase 675 1.3382 GBP
1p ordinary Purchase 470 1.3316 GBP
1p ordinary Purchase 351 1.3260 GBP
1p ordinary Purchase 328 1.3277 GBP
1p ordinary Purchase 231 1.3300 GBP
1p ordinary Sale 71,899 1.3406 GBP
1p ordinary Sale 71,058 1.3280 GBP
1p ordinary Sale 43,866 1.3291 GBP
1p ordinary Sale 36,211 1.3400 GBP
1p ordinary Sale 35,552 1.3408 GBP
1p ordinary Sale 11,908 1.3311 GBP
1p ordinary Sale 9,208 1.3441 GBP
1p ordinary Sale 9,102 1.3440 GBP
1p ordinary Sale 7,684 1.3364 GBP
1p ordinary Sale 6,368 1.3268 GBP
1p ordinary Sale 3,945 1.3404 GBP
1p ordinary Sale 3,087 1.3260 GBP
1p ordinary Sale 2,962 1.3386 GBP
1p ordinary Sale 2,198 1.3324 GBP
1p ordinary Sale 1,948 1.3461 GBP
1p ordinary Sale 1,669 1.3240 GBP
1p ordinary Sale 1,499 1.3369 GBP
1p ordinary Sale 1,071 1.3300 GBP
1p ordinary Sale 556 1.3427 GBP
1p ordinary Sale 1 1.3480 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 5,698 1.3372 GBP
1p ordinary SWAP Increasing Long 27,180 1.3280 GBP
1p ordinary SWAP Increasing Long 30,738 1.3290 GBP
1p ordinary SWAP Increasing Long 1,230 1.3297 GBP
1p ordinary SWAP Increasing Long 17,386 1.3298 GBP
1p ordinary SWAP Increasing Long 68,604 1.3405 GBP
1p ordinary SWAP Increasing Long 33,634 1.3410 GBP
1p ordinary SWAP Increasing Long 556 1.3427 GBP
1p ordinary SWAP Increasing Long 3,295 1.3431 GBP
1p ordinary SWAP Increasing Long 9,102 1.3440 GBP
1p ordinary SWAP Increasing Long 9,208 1.3441 GBP
1p ordinary SWAP Increasing Long 200 1.3519 GBP
1p ordinary SWAP Decreasing Long 274 1.3240 GBP
1p ordinary SWAP Decreasing Long 54,573 1.3280 GBP
1p ordinary SWAP Decreasing Long 48,374 1.3281 GBP
1p ordinary SWAP Decreasing Long 14,065 1.3282 GBP
1p ordinary SWAP Decreasing Long 470 1.3316 GBP
1p ordinary SWAP Decreasing Long 1,962 1.3331 GBP
1p ordinary SWAP Decreasing Long 5,755 1.3336 GBP
1p ordinary SWAP Decreasing Long 18,842 1.3344 GBP
1p ordinary SWAP Decreasing Long 14,744 1.3394 GBP
1p ordinary SWAP Decreasing Long 1,106 1.3440 GBP
1p ordinary SWAP Decreasing Long 121 1.3441 GBP
1p ordinary SWAP Decreasing Long 12,606 1.3453 GBP
1p ordinary SWAP Decreasing Long 994 1.3482 GBP
1p ordinary SWAP Decreasing Long 1,875 1.3488 GBP
1p ordinary CFD Increasing Long 410 1.3499 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: 06 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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