REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
18/02/2026 12:01
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RNS Number : 5340T Barclays PLC 18 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: 17 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: 2,092,152 0.68% 3,604,216 1.17%
(2) Cash-settled derivatives:
2,811,820 0.91% 908,199 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,903,972 1.59% 4,512,415 1.47%
(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 102,829 1.3580 GBP
1p ordinary Purchase 65,295 1.3563 GBP
1p ordinary Purchase 52,344 1.3518 GBP
1p ordinary Purchase 33,512 1.3464 GBP
1p ordinary Purchase 23,047 1.3402 GBP
1p ordinary Purchase 19,258 1.3429 GBP
1p ordinary Purchase 17,795 1.3502 GBP
1p ordinary Purchase 14,239 1.3496 GBP
1p ordinary Purchase 13,325 1.3408 GBP
1p ordinary Purchase 10,679 1.3428 GBP
1p ordinary Purchase 8,544 1.3447 GBP
1p ordinary Purchase 8,133 1.3420 GBP
1p ordinary Purchase 7,909 1.3451 GBP
1p ordinary Purchase 7,589 1.3436 GBP
1p ordinary Purchase 7,332 1.3480 GBP
1p ordinary Purchase 7,100 1.3525 GBP
1p ordinary Purchase 6,503 1.3556 GBP
1p ordinary Purchase 5,802 1.3600 GBP
1p ordinary Purchase 5,288 1.3422 GBP
1p ordinary Purchase 5,130 1.3442 GBP
1p ordinary Purchase 5,100 1.3399 GBP
1p ordinary Purchase 4,089 1.3499 GBP
1p ordinary Purchase 2,928 1.3400 GBP
1p ordinary Purchase 2,256 1.3360 GBP
1p ordinary Purchase 2,122 1.3560 GBP
1p ordinary Purchase 2,105 1.3558 GBP
1p ordinary Purchase 1,913 1.3320 GBP
1p ordinary Purchase 1,746 1.3380 GBP
1p ordinary Purchase 1,685 1.3520 GBP
1p ordinary Purchase 1,630 1.3330 GBP
1p ordinary Purchase 964 1.3340 GBP
1p ordinary Purchase 484 1.3612 GBP
1p ordinary Purchase 320 1.3300 GBP
1p ordinary Purchase 261 1.3270 GBP
1p ordinary Purchase 254 1.3390 GBP
1p ordinary Purchase 219 1.3260 GBP
1p ordinary Purchase 25 1.3540 GBP
1p ordinary Purchase 16 1.3620 GBP
1p ordinary Sale 91,275 1.3414 GBP
1p ordinary Sale 43,100 1.3440 GBP
1p ordinary Sale 36,660 1.3580 GBP
1p ordinary Sale 11,817 1.3406 GBP
1p ordinary Sale 9,556 1.3466 GBP
1p ordinary Sale 7,793 1.3589 GBP
1p ordinary Sale 6,175 1.3578 GBP
1p ordinary Sale 4,719 1.3456 GBP
1p ordinary Sale 4,259 1.3419 GBP
1p ordinary Sale 4,181 1.3473 GBP
1p ordinary Sale 4,150 1.3610 GBP
1p ordinary Sale 3,896 1.3524 GBP
1p ordinary Sale 3,361 1.3439 GBP
1p ordinary Sale 3,152 1.3544 GBP
1p ordinary Sale 2,401 1.3560 GBP
1p ordinary Sale 2,347 1.3486 GBP
1p ordinary Sale 1,988 1.3469 GBP
1p ordinary Sale 1,910 1.3380 GBP
1p ordinary Sale 1,891 1.3400 GBP
1p ordinary Sale 1,034 1.3540 GBP
1p ordinary Sale 995 1.3320 GBP
1p ordinary Sale 964 1.3340 GBP
1p ordinary Sale 854 1.3420 GBP
1p ordinary Sale 763 1.3565 GBP
1p ordinary Sale 555 1.3360 GBP
1p ordinary Sale 505 1.3600 GBP
1p ordinary Sale 261 1.3270 GBP
1p ordinary Sale 254 1.3390 GBP
1p ordinary Sale 219 1.3260 GBP
1p ordinary Sale 16 1.3620 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 6,915 1.3403 GBP
1p ordinary SWAP Increasing Long 4,902 1.3410 GBP
1p ordinary SWAP Increasing Long 39,801 1.3439 GBP
1p ordinary SWAP Increasing Long 1,988 1.3469 GBP
1p ordinary SWAP Increasing Long 894 1.3540 GBP
1p ordinary SWAP Increasing Long 3,152 1.3544 GBP
1p ordinary SWAP Increasing Long 6,175 1.3578 GBP
1p ordinary SWAP Increasing Long 7,793 1.3589 GBP
1p ordinary SWAP Increasing Long 4,327 1.3608 GBP
1p ordinary SWAP Increasing Long 312 1.3610 GBP
1p ordinary SWAP Decreasing Long 165 1.3180 GBP
1p ordinary SWAP Decreasing Long 9,224 1.3386 GBP
1p ordinary SWAP Decreasing Long 384 1.3400 GBP
1p ordinary SWAP Decreasing Long 842 1.3405 GBP
1p ordinary SWAP Decreasing Long 13,325 1.3408 GBP
1p ordinary SWAP Decreasing Long 19,258 1.3429 GBP
1p ordinary SWAP Decreasing Long 2,291 1.3446 GBP
1p ordinary SWAP Decreasing Long 8,544 1.3447 GBP
1p ordinary SWAP Decreasing Long 4,074 1.3449 GBP
1p ordinary SWAP Decreasing Long 7,909 1.3450 GBP
1p ordinary SWAP Decreasing Long 1,026 1.3465 GBP
1p ordinary SWAP Decreasing Long 1,021 1.3482 GBP
1p ordinary SWAP Decreasing Long 23,262 1.3495 GBP
1p ordinary SWAP Decreasing Long 14,239 1.3496 GBP
1p ordinary SWAP Decreasing Long 5,321 1.3518 GBP
1p ordinary SWAP Decreasing Long 2,045 1.3522 GBP
1p ordinary SWAP Decreasing Long 45,873 1.3534 GBP
1p ordinary SWAP Decreasing Long 60,384 1.3580 GBP
1p ordinary SWAP Decreasing Long 7,629 1.3583 GBP
1p ordinary CFD Increasing Long 3,299 1.3447 GBP
1p ordinary CFD Increasing Long 14,342 1.3458 GBP
1p ordinary CFD Decreasing Long 2,659 1.3181 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: 18 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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