REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
11/02/2026 14:30
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RNS Number : 6426S Barclays PLC 11 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: 10 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: 2,055,436 0.66% 3,630,560 1.17%
(2) Cash-settled derivatives:
2,831,836 0.91% 886,970 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,887,272 1.57% 4,517,530 1.45%
(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 48,024 1.3620 GBP
1p ordinary Purchase 20,805 1.3602 GBP
1p ordinary Purchase 4,372 1.3581 GBP
1p ordinary Purchase 3,700 1.3527 GBP
1p ordinary Purchase 2,750 1.3571 GBP
1p ordinary Purchase 2,515 1.3568 GBP
1p ordinary Purchase 2,000 1.3680 GBP
1p ordinary Purchase 1,059 1.3578 GBP
1p ordinary Sale 63,752 1.3620 GBP
1p ordinary Sale 30,020 1.3597 GBP
1p ordinary Sale 27,255 1.3608 GBP
1p ordinary Sale 25,459 1.3558 GBP
1p ordinary Sale 23,999 1.3557 GBP
1p ordinary Sale 21,868 1.3575 GBP
1p ordinary Sale 18,212 1.3568 GBP
1p ordinary Sale 15,647 1.3565 GBP
1p ordinary Sale 5,356 1.3566 GBP
1p ordinary Sale 2,750 1.3680 GBP
1p ordinary Sale 2,732 1.3578 GBP
1p ordinary Sale 2,571 1.3601 GBP
1p ordinary Sale 1,491 1.3551 GBP
1p ordinary Sale 1,136 1.3634 GBP
1p ordinary Sale 1,058 1.3638 GBP
1p ordinary Sale 995 1.3520 GBP
1p ordinary Sale 887 1.3640 GBP
1p ordinary Sale 847 1.3700 GBP
1p ordinary Sale 623 1.3600 GBP
1p ordinary Sale 454 1.3599 GBP
1p ordinary Sale 270 1.3540 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 10 1.3460 GBP
1p ordinary SWAP Increasing Long 502 1.3525 GBP
1p ordinary SWAP Increasing Long 270 1.3539 GBP
1p ordinary SWAP Increasing Long 6,828 1.3555 GBP
1p ordinary SWAP Increasing Long 17,081 1.3557 GBP
1p ordinary SWAP Increasing Long 90 1.3558 GBP
1p ordinary SWAP Increasing Long 15,647 1.3565 GBP
1p ordinary SWAP Increasing Long 2,975 1.3566 GBP
1p ordinary SWAP Increasing Long 4,129 1.3568 GBP
1p ordinary SWAP Increasing Long 16,562 1.3575 GBP
1p ordinary SWAP Increasing Long 7,440 1.3578 GBP
1p ordinary SWAP Increasing Long 1,816 1.3581 GBP
1p ordinary SWAP Increasing Long 15,631 1.3583 GBP
1p ordinary SWAP Increasing Long 30,020 1.3597 GBP
1p ordinary SWAP Increasing Long 454 1.3599 GBP
1p ordinary SWAP Increasing Long 677 1.3600 GBP
1p ordinary SWAP Increasing Long 27,255 1.3608 GBP
1p ordinary SWAP Increasing Long 25,172 1.3620 GBP
1p ordinary SWAP Increasing Long 1,136 1.3634 GBP
1p ordinary SWAP Increasing Long 1,058 1.3638 GBP
1p ordinary SWAP Decreasing Long 3,976 1.3561 GBP
1p ordinary SWAP Decreasing Long 2,496 1.3569 GBP
1p ordinary SWAP Decreasing Long 795 1.3572 GBP
1p ordinary SWAP Decreasing Long 1,693 1.3590 GBP
1p ordinary SWAP Decreasing Long 7,241 1.3612 GBP
1p ordinary SWAP Decreasing Long 53,774 1.3620 GBP
1p ordinary SWAP Decreasing Long 4,999 1.3636 GBP
1p ordinary CFD Increasing Long 9,987 1.3514 GBP
1p ordinary CFD Increasing Long 12,568 1.3585 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: 11 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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