REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
17/02/2026 11:15
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RNS Number : 3579T Barclays PLC 17 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: 16 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: 2,059,605 0.67% 3,770,388 1.23%
(2) Cash-settled derivatives:
2,951,692 0.96% 912,496 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,011,297 1.63% 4,682,884 1.52%
(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 59,491 1.3241 GBP
1p ordinary Purchase 39,397 1.3275 GBP
1p ordinary Purchase 38,009 1.3267 GBP
1p ordinary Purchase 33,650 1.3311 GBP
1p ordinary Purchase 32,024 1.3240 GBP
1p ordinary Purchase 22,948 1.3279 GBP
1p ordinary Purchase 17,123 1.3295 GBP
1p ordinary Purchase 12,117 1.3252 GBP
1p ordinary Purchase 8,584 1.3220 GBP
1p ordinary Purchase 5,503 1.3338 GBP
1p ordinary Purchase 5,395 1.3343 GBP
1p ordinary Purchase 4,904 1.3389 GBP
1p ordinary Purchase 3,707 1.3224 GBP
1p ordinary Purchase 3,383 1.3262 GBP
1p ordinary Purchase 2,878 1.3496 GBP
1p ordinary Purchase 2,401 1.3210 GBP
1p ordinary Purchase 2,179 1.3280 GBP
1p ordinary Purchase 2,157 1.3265 GBP
1p ordinary Purchase 2,058 1.3300 GBP
1p ordinary Purchase 1,909 1.3209 GBP
1p ordinary Purchase 1,683 1.3320 GBP
1p ordinary Purchase 1,676 1.3390 GBP
1p ordinary Purchase 1,608 1.3380 GBP
1p ordinary Purchase 1,439 1.3400 GBP
1p ordinary Purchase 1,368 1.3260 GBP
1p ordinary Purchase 1,173 1.3490 GBP
1p ordinary Purchase 969 1.3340 GBP
1p ordinary Purchase 936 1.3360 GBP
1p ordinary Purchase 252 1.3250 GBP
1p ordinary Purchase 33 1.3200 GBP
1p ordinary Sale 46,263 1.3240 GBP
1p ordinary Sale 36,456 1.3287 GBP
1p ordinary Sale 28,684 1.3258 GBP
1p ordinary Sale 12,030 1.3361 GBP
1p ordinary Sale 8,976 1.3220 GBP
1p ordinary Sale 7,414 1.3224 GBP
1p ordinary Sale 6,766 1.3262 GBP
1p ordinary Sale 3,818 1.3209 GBP
1p ordinary Sale 3,456 1.3277 GBP
1p ordinary Sale 2,401 1.3210 GBP
1p ordinary Sale 2,295 1.3260 GBP
1p ordinary Sale 2,250 1.3271 GBP
1p ordinary Sale 2,058 1.3300 GBP
1p ordinary Sale 1,698 1.3420 GBP
1p ordinary Sale 1,608 1.3380 GBP
1p ordinary Sale 1,439 1.3400 GBP
1p ordinary Sale 1,210 1.3280 GBP
1p ordinary Sale 1,173 1.3490 GBP
1p ordinary Sale 1,130 1.3255 GBP
1p ordinary Sale 969 1.3340 GBP
1p ordinary Sale 936 1.3360 GBP
1p ordinary Sale 524 1.3390 GBP
1p ordinary Sale 481 1.3320 GBP
1p ordinary Sale 252 1.3250 GBP
1p ordinary Sale 164 1.3257 GBP
1p ordinary Sale 106 1.3230 GBP
1p ordinary Sale 33 1.3200 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 2,838 1.3239 GBP
1p ordinary SWAP Increasing Long 3,233 1.3240 GBP
1p ordinary SWAP Increasing Long 3,456 1.3277 GBP
1p ordinary SWAP Increasing Long 921 1.3299 GBP
1p ordinary SWAP Increasing Long 5,071 1.3341 GBP
1p ordinary SWAP Increasing Long 1,962 1.3344 GBP
1p ordinary SWAP Increasing Long 6,959 1.3376 GBP
1p ordinary SWAP Decreasing Long 2,395 1.3228 GBP
1p ordinary SWAP Decreasing Long 22,308 1.3240 GBP
1p ordinary SWAP Decreasing Long 38,009 1.3267 GBP
1p ordinary SWAP Decreasing Long 13,285 1.3268 GBP
1p ordinary SWAP Decreasing Long 6,339 1.3272 GBP
1p ordinary SWAP Decreasing Long 39,397 1.3275 GBP
1p ordinary SWAP Decreasing Long 15,245 1.3278 GBP
1p ordinary SWAP Decreasing Long 3,216 1.3291 GBP
1p ordinary SWAP Decreasing Long 17,123 1.3294 GBP
1p ordinary SWAP Decreasing Long 1,956 1.3309 GBP
1p ordinary SWAP Decreasing Long 962 1.3312 GBP
1p ordinary SWAP Decreasing Long 19,321 1.3354 GBP
1p ordinary SWAP Decreasing Long 419 1.3377 GBP
1p ordinary CFD Increasing Long 12,303 1.3240 GBP
1p ordinary CFD Increasing Long 21,825 1.3275 GBP
1p ordinary CFD Increasing Long 4,289 1.3353 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: 17 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END RETFLFEIFEIDLIR
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