REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
10/02/2026 13:30
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RNS Number : 4657S Barclays PLC 10 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: 09 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: 2,050,866 0.66% 3,463,833 1.11%
(2) Cash-settled derivatives:
2,702,837 0.87% 880,305 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,753,703 1.53% 4,344,138 1.40%
(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 62,801 1.3480 GBP
1p ordinary Purchase 27,225 1.3385 GBP
1p ordinary Purchase 22,467 1.3425 GBP
1p ordinary Purchase 13,515 1.3406 GBP
1p ordinary Purchase 12,621 1.3438 GBP
1p ordinary Purchase 10,247 1.3422 GBP
1p ordinary Purchase 8,288 1.3439 GBP
1p ordinary Purchase 3,322 1.3420 GBP
1p ordinary Purchase 1,985 1.3340 GBP
1p ordinary Purchase 1,178 1.3500 GBP
1p ordinary Purchase 840 1.3440 GBP
1p ordinary Purchase 801 1.3400 GBP
1p ordinary Purchase 229 1.3280 GBP
1p ordinary Purchase 189 1.3460 GBP
1p ordinary Sale 47,976 1.3416 GBP
1p ordinary Sale 43,483 1.3480 GBP
1p ordinary Sale 33,433 1.3410 GBP
1p ordinary Sale 27,198 1.3473 GBP
1p ordinary Sale 11,987 1.3425 GBP
1p ordinary Sale 6,400 1.3439 GBP
1p ordinary Sale 5,233 1.3438 GBP
1p ordinary Sale 4,449 1.3444 GBP
1p ordinary Sale 4,256 1.3420 GBP
1p ordinary Sale 3,665 1.3385 GBP
1p ordinary Sale 2,503 1.3319 GBP
1p ordinary Sale 1,881 1.3482 GBP
1p ordinary Sale 1,770 1.3440 GBP
1p ordinary Sale 1,598 1.3520 GBP
1p ordinary Sale 1,001 1.3500 GBP
1p ordinary Sale 758 1.3442 GBP
1p ordinary Sale 229 1.3280 GBP
1p ordinary Sale 70 1.3400 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 1,790 1.3381 GBP
1p ordinary SWAP Increasing Long 666 1.3410 GBP
1p ordinary SWAP Increasing Long 67,653 1.3412 GBP
1p ordinary SWAP Increasing Long 919 1.3417 GBP
1p ordinary SWAP Increasing Long 11,987 1.3425 GBP
1p ordinary SWAP Increasing Long 9,975 1.3429 GBP
1p ordinary SWAP Increasing Long 6,400 1.3439 GBP
1p ordinary SWAP Increasing Long 4,449 1.3444 GBP
1p ordinary SWAP Increasing Long 477 1.3449 GBP
1p ordinary SWAP Increasing Long 5,988 1.3457 GBP
1p ordinary SWAP Increasing Long 303 1.3519 GBP
1p ordinary SWAP Decreasing Long 229 1.3280 GBP
1p ordinary SWAP Decreasing Long 1,985 1.3340 GBP
1p ordinary SWAP Decreasing Long 2,600 1.3374 GBP
1p ordinary SWAP Decreasing Long 429 1.3378 GBP
1p ordinary SWAP Decreasing Long 5,873 1.3386 GBP
1p ordinary SWAP Decreasing Long 476 1.3395 GBP
1p ordinary SWAP Decreasing Long 824 1.3396 GBP
1p ordinary SWAP Decreasing Long 1,061 1.3404 GBP
1p ordinary SWAP Decreasing Long 13,515 1.3406 GBP
1p ordinary SWAP Decreasing Long 2,530 1.3419 GBP
1p ordinary SWAP Decreasing Long 10,247 1.3422 GBP
1p ordinary SWAP Decreasing Long 12,621 1.3437 GBP
1p ordinary SWAP Decreasing Long 8,288 1.3438 GBP
1p ordinary SWAP Decreasing Long 189 1.3460 GBP
1p ordinary SWAP Decreasing Long 7,673 1.3479 GBP
1p ordinary SWAP Decreasing Long 45,758 1.3480 GBP
1p ordinary CFD Increasing Long 2,118 1.3409 GBP
1p ordinary CFD Increasing Long 16,192 1.3432 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: 10 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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