REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
12/02/2026 13:45
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RNS Number : 8203S Barclays PLC 12 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: 11 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: 2,080,845 0.67% 3,859,923 1.25%
(2) Cash-settled derivatives:
3,008,779 0.97% 895,691 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,089,624 1.64% 4,755,614 1.54%
(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 54,998 1.3498 GBP
1p ordinary Purchase 44,457 1.3450 GBP
1p ordinary Purchase 31,245 1.3600 GBP
1p ordinary Purchase 20,741 1.3440 GBP
1p ordinary Purchase 13,225 1.3539 GBP
1p ordinary Purchase 8,522 1.3463 GBP
1p ordinary Purchase 7,256 1.3548 GBP
1p ordinary Purchase 5,714 1.3540 GBP
1p ordinary Purchase 5,684 1.3580 GBP
1p ordinary Purchase 4,178 1.3480 GBP
1p ordinary Purchase 3,749 1.3565 GBP
1p ordinary Purchase 3,542 1.3460 GBP
1p ordinary Purchase 3,501 1.3575 GBP
1p ordinary Purchase 3,308 1.3560 GBP
1p ordinary Purchase 3,228 1.3530 GBP
1p ordinary Purchase 2,139 1.3520 GBP
1p ordinary Purchase 2,085 1.3586 GBP
1p ordinary Purchase 1,086 1.3515 GBP
1p ordinary Purchase 669 1.3620 GBP
1p ordinary Purchase 569 1.3500 GBP
1p ordinary Purchase 388 1.3420 GBP
1p ordinary Purchase 315 1.3400 GBP
1p ordinary Sale 92,482 1.3494 GBP
1p ordinary Sale 63,103 1.3541 GBP
1p ordinary Sale 60,182 1.3440 GBP
1p ordinary Sale 48,998 1.3544 GBP
1p ordinary Sale 36,169 1.3403 GBP
1p ordinary Sale 32,965 1.3516 GBP
1p ordinary Sale 20,344 1.3519 GBP
1p ordinary Sale 13,061 1.3547 GBP
1p ordinary Sale 10,450 1.3579 GBP
1p ordinary Sale 6,300 1.3511 GBP
1p ordinary Sale 5,714 1.3540 GBP
1p ordinary Sale 5,684 1.3580 GBP
1p ordinary Sale 3,797 1.3570 GBP
1p ordinary Sale 3,308 1.3560 GBP
1p ordinary Sale 3,273 1.3600 GBP
1p ordinary Sale 3,200 1.3425 GBP
1p ordinary Sale 3,003 1.3480 GBP
1p ordinary Sale 2,779 1.3445 GBP
1p ordinary Sale 2,386 1.3557 GBP
1p ordinary Sale 2,139 1.3520 GBP
1p ordinary Sale 1,598 1.3491 GBP
1p ordinary Sale 1,589 1.3500 GBP
1p ordinary Sale 810 1.3460 GBP
1p ordinary Sale 669 1.3620 GBP
1p ordinary Sale 315 1.3400 GBP
1p ordinary Sale 235 1.3420 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 380 1.3440 GBP
1p ordinary SWAP Increasing Long 2,779 1.3445 GBP
1p ordinary SWAP Increasing Long 53,816 1.3491 GBP
1p ordinary SWAP Increasing Long 19,157 1.3493 GBP
1p ordinary SWAP Increasing Long 18,145 1.3495 GBP
1p ordinary SWAP Increasing Long 1,020 1.3500 GBP
1p ordinary SWAP Increasing Long 6,300 1.3511 GBP
1p ordinary SWAP Increasing Long 32,965 1.3516 GBP
1p ordinary SWAP Increasing Long 20,344 1.3519 GBP
1p ordinary SWAP Increasing Long 48,998 1.3544 GBP
1p ordinary SWAP Increasing Long 13,061 1.3547 GBP
1p ordinary SWAP Increasing Long 2,386 1.3557 GBP
1p ordinary SWAP Increasing Long 1,364 1.3559 GBP
1p ordinary SWAP Increasing Long 12,757 1.3561 GBP
1p ordinary SWAP Increasing Long 10,450 1.3579 GBP
1p ordinary SWAP Increasing Long 364 1.3596 GBP
1p ordinary SWAP Decreasing Long 1,625 1.3440 GBP
1p ordinary SWAP Decreasing Long 975 1.3448 GBP
1p ordinary SWAP Decreasing Long 2,732 1.3460 GBP
1p ordinary SWAP Decreasing Long 8,522 1.3463 GBP
1p ordinary SWAP Decreasing Long 1,175 1.3480 GBP
1p ordinary SWAP Decreasing Long 19,198 1.3490 GBP
1p ordinary SWAP Decreasing Long 13,226 1.3498 GBP
1p ordinary SWAP Decreasing Long 30,237 1.3512 GBP
1p ordinary SWAP Decreasing Long 1,478 1.3526 GBP
1p ordinary SWAP Decreasing Long 5,054 1.3533 GBP
1p ordinary SWAP Decreasing Long 14,921 1.3540 GBP
1p ordinary SWAP Decreasing Long 2,639 1.3543 GBP
1p ordinary SWAP Decreasing Long 9,735 1.3548 GBP
1p ordinary SWAP Decreasing Long 597 1.3589 GBP
1p ordinary CFD Increasing Long 29,578 1.3534 GBP
1p ordinary CFD Increasing Long 6,472 1.3536 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: 12 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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