REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
16/02/2026 14:45
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RNS Number : 2161T Barclays PLC 16 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: 13 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: 2,053,231 0.67% 3,900,378 1.27%
(2) Cash-settled derivatives:
3,062,173 0.99% 905,859 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,115,404 1.66% 4,806,237 1.56%
(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 58,030 1.3380 GBP
1p ordinary Purchase 31,961 1.3389 GBP
1p ordinary Purchase 21,415 1.3412 GBP
1p ordinary Purchase 16,100 1.3504 GBP
1p ordinary Purchase 9,579 1.3467 GBP
1p ordinary Purchase 7,617 1.3454 GBP
1p ordinary Purchase 7,200 1.3449 GBP
1p ordinary Purchase 5,243 1.3463 GBP
1p ordinary Purchase 3,730 1.3451 GBP
1p ordinary Purchase 760 1.3420 GBP
1p ordinary Purchase 732 1.3560 GBP
1p ordinary Purchase 138 1.3388 GBP
1p ordinary Purchase 1 1.3418 GBP
1p ordinary Sale 122,114 1.3417 GBP
1p ordinary Sale 23,266 1.3404 GBP
1p ordinary Sale 14,784 1.3380 GBP
1p ordinary Sale 14,774 1.3402 GBP
1p ordinary Sale 13,468 1.3391 GBP
1p ordinary Sale 9,700 1.3392 GBP
1p ordinary Sale 9,414 1.3453 GBP
1p ordinary Sale 8,547 1.3420 GBP
1p ordinary Sale 6,040 1.3475 GBP
1p ordinary Sale 5,911 1.3446 GBP
1p ordinary Sale 3,922 1.3461 GBP
1p ordinary Sale 3,732 1.3329 GBP
1p ordinary Sale 3,714 1.3466 GBP
1p ordinary Sale 2,593 1.3478 GBP
1p ordinary Sale 2,216 1.3458 GBP
1p ordinary Sale 1,912 1.3326 GBP
1p ordinary Sale 874 1.3430 GBP
1p ordinary Sale 529 1.3457 GBP
1p ordinary Sale 43 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 3,769 1.3380 GBP
1p ordinary SWAP Increasing Long 4,698 1.3388 GBP
1p ordinary SWAP Increasing Long 13,468 1.3391 GBP
1p ordinary SWAP Increasing Long 14,774 1.3402 GBP
1p ordinary SWAP Increasing Long 23,266 1.3404 GBP
1p ordinary SWAP Increasing Long 652 1.3407 GBP
1p ordinary SWAP Increasing Long 762 1.3408 GBP
1p ordinary SWAP Increasing Long 7,177 1.3420 GBP
1p ordinary SWAP Increasing Long 3,612 1.3426 GBP
1p ordinary SWAP Increasing Long 34,705 1.3434 GBP
1p ordinary SWAP Increasing Long 5,911 1.3445 GBP
1p ordinary SWAP Increasing Long 529 1.3457 GBP
1p ordinary SWAP Increasing Long 3,922 1.3461 GBP
1p ordinary SWAP Increasing Long 1,675 1.3466 GBP
1p ordinary SWAP Increasing Long 2,593 1.3478 GBP
1p ordinary SWAP Decreasing Long 1,816 1.3331 GBP
1p ordinary SWAP Decreasing Long 4,105 1.3373 GBP
1p ordinary SWAP Decreasing Long 62,725 1.3380 GBP
1p ordinary SWAP Decreasing Long 1,251 1.3419 GBP
1p ordinary SWAP Decreasing Long 1,633 1.3427 GBP
1p ordinary SWAP Decreasing Long 2,722 1.3438 GBP
1p ordinary SWAP Decreasing Long 756 1.3440 GBP
1p ordinary SWAP Decreasing Long 10,853 1.3463 GBP
1p ordinary SWAP Decreasing Long 15,983 1.3466 GBP
1p ordinary SWAP Decreasing Long 656 1.3485 GBP
1p ordinary CFD Increasing Long 24,538 1.3364 GBP
1p ordinary CFD Increasing Long 22,023 1.3423 GBP
1p ordinary CFD Increasing Long 11,720 1.3441 GBP
1p ordinary CFD Decreasing Long 71 1.3381 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: 16 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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