REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
13/02/2026 12:00
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RNS Number : 9887S Barclays PLC 13 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: 12 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: 2,075,302 0.67% 3,837,402 1.24%
(2) Cash-settled derivatives:
2,979,939 0.96% 900,848 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,055,241 1.64% 4,738,250 1.53%
(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 72,227 1.3260 GBP
1p ordinary Purchase 38,983 1.3290 GBP
1p ordinary Purchase 24,499 1.3493 GBP
1p ordinary Purchase 24,310 1.3360 GBP
1p ordinary Purchase 22,571 1.3484 GBP
1p ordinary Purchase 9,105 1.3522 GBP
1p ordinary Purchase 5,034 1.3339 GBP
1p ordinary Purchase 2,054 1.3391 GBP
1p ordinary Purchase 1,709 1.3471 GBP
1p ordinary Purchase 1,263 1.3453 GBP
1p ordinary Purchase 1,193 1.3418 GBP
1p ordinary Purchase 1,050 1.3380 GBP
1p ordinary Purchase 332 1.3440 GBP
1p ordinary Purchase 284 1.3520 GBP
1p ordinary Purchase 159 1.3460 GBP
1p ordinary Purchase 159 1.3420 GBP
1p ordinary Purchase 131 1.3540 GBP
1p ordinary Purchase 116 1.3257 GBP
1p ordinary Purchase 101 1.3560 GBP
1p ordinary Purchase 61 1.3300 GBP
1p ordinary Purchase 34 1.3480 GBP
1p ordinary Purchase 34 1.3400 GBP
1p ordinary Sale 72,599 1.3415 GBP
1p ordinary Sale 45,867 1.3377 GBP
1p ordinary Sale 17,255 1.3260 GBP
1p ordinary Sale 15,803 1.3300 GBP
1p ordinary Sale 12,644 1.3409 GBP
1p ordinary Sale 8,672 1.3458 GBP
1p ordinary Sale 3,254 1.3265 GBP
1p ordinary Sale 3,012 1.3438 GBP
1p ordinary Sale 2,302 1.3315 GBP
1p ordinary Sale 2,213 1.3440 GBP
1p ordinary Sale 2,095 1.3404 GBP
1p ordinary Sale 1,051 1.3540 GBP
1p ordinary Sale 304 1.3480 GBP
1p ordinary Sale 301 1.3317 GBP
1p ordinary Sale 284 1.3520 GBP
1p ordinary Sale 264 1.3560 GBP
1p ordinary Sale 159 1.3460 GBP
1p ordinary Sale 159 1.3420 GBP
1p ordinary Sale 159 1.3360 GBP
1p ordinary Sale 34 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 179 1.3260 GBP
1p ordinary SWAP Increasing Long 3,254 1.3265 GBP
1p ordinary SWAP Increasing Long 15,742 1.3300 GBP
1p ordinary SWAP Increasing Long 17,435 1.3354 GBP
1p ordinary SWAP Increasing Long 10,240 1.3391 GBP
1p ordinary SWAP Increasing Long 2,095 1.3404 GBP
1p ordinary SWAP Increasing Long 51,864 1.3424 GBP
1p ordinary SWAP Increasing Long 456 1.3433 GBP
1p ordinary SWAP Increasing Long 3,012 1.3438 GBP
1p ordinary SWAP Increasing Long 1,225 1.3453 GBP
1p ordinary SWAP Increasing Long 1,574 1.3474 GBP
1p ordinary SWAP Increasing Long 229 1.3486 GBP
1p ordinary SWAP Increasing Long 2,404 1.3487 GBP
1p ordinary SWAP Increasing Long 200 1.3519 GBP
1p ordinary SWAP Decreasing Long 1,990 1.3238 GBP
1p ordinary SWAP Decreasing Long 49,618 1.3260 GBP
1p ordinary SWAP Decreasing Long 16,197 1.3261 GBP
1p ordinary SWAP Decreasing Long 18,072 1.3301 GBP
1p ordinary SWAP Decreasing Long 5,034 1.3339 GBP
1p ordinary SWAP Decreasing Long 599 1.3416 GBP
1p ordinary SWAP Decreasing Long 2,084 1.3420 GBP
1p ordinary SWAP Decreasing Long 2,886 1.3454 GBP
1p ordinary SWAP Decreasing Long 1,454 1.3458 GBP
1p ordinary SWAP Decreasing Long 2,913 1.3459 GBP
1p ordinary SWAP Decreasing Long 873 1.3468 GBP
1p ordinary SWAP Decreasing Long 23,951 1.3484 GBP
1p ordinary SWAP Decreasing Long 24,499 1.3493 GBP
1p ordinary SWAP Decreasing Long 671 1.3508 GBP
1p ordinary SWAP Decreasing Long 7,440 1.3520 GBP
1p ordinary CFD Increasing Long 8,672 1.3458 GBP
1p ordinary CFD Increasing Long 5,703 1.3461 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: 13 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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