REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Yesterday 12:15
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RNS Number : 4011U Barclays PLC 25 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: 24 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: 2,400,811 0.78% 3,606,792 1.18%
(2) Cash-settled derivatives:
3,038,022 0.99% 986,054 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,438,833 1.78% 4,592,846 1.50%
(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 119,767 1.2920 GBP
1p ordinary Purchase 86,742 1.2925 GBP
1p ordinary Purchase 39,413 1.2918 GBP
1p ordinary Purchase 34,061 1.2921 GBP
1p ordinary Purchase 33,198 1.2927 GBP
1p ordinary Purchase 17,866 1.2940 GBP
1p ordinary Purchase 11,107 1.3015 GBP
1p ordinary Purchase 11,018 1.2970 GBP
1p ordinary Purchase 7,134 1.2951 GBP
1p ordinary Purchase 6,732 1.2975 GBP
1p ordinary Purchase 5,225 1.2973 GBP
1p ordinary Purchase 4,526 1.3040 GBP
1p ordinary Purchase 4,421 1.2980 GBP
1p ordinary Purchase 3,555 1.2962 GBP
1p ordinary Purchase 3,525 1.3011 GBP
1p ordinary Purchase 3,306 1.3007 GBP
1p ordinary Purchase 3,238 1.2979 GBP
1p ordinary Purchase 3,077 1.2860 GBP
1p ordinary Purchase 2,250 1.3059 GBP
1p ordinary Purchase 2,083 1.2961 GBP
1p ordinary Purchase 2,049 1.3020 GBP
1p ordinary Purchase 1,989 1.2950 GBP
1p ordinary Purchase 1,644 1.2910 GBP
1p ordinary Purchase 1,554 1.3016 GBP
1p ordinary Purchase 431 1.2912 GBP
1p ordinary Purchase 205 1.3080 GBP
1p ordinary Purchase 11 1.2919 GBP
1p ordinary Sale 85,489 1.2947 GBP
1p ordinary Sale 73,097 1.2944 GBP
1p ordinary Sale 71,826 1.2920 GBP
1p ordinary Sale 30,056 1.2960 GBP
1p ordinary Sale 13,395 1.2982 GBP
1p ordinary Sale 2,884 1.2940 GBP
1p ordinary Sale 1,922 1.2980 GBP
1p ordinary Sale 1,724 1.2927 GBP
1p ordinary Sale 945 1.3023 GBP
1p ordinary Sale 2 1.2955 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 543 1.2840 GBP
1p ordinary SWAP Increasing Long 40,391 1.2927 GBP
1p ordinary SWAP Increasing Long 65,006 1.2946 GBP
1p ordinary SWAP Increasing Long 30,056 1.2960 GBP
1p ordinary SWAP Increasing Long 46,822 1.2964 GBP
1p ordinary SWAP Increasing Long 13,395 1.2982 GBP
1p ordinary SWAP Increasing Long 945 1.3023 GBP
1p ordinary SWAP Decreasing Long 4,064 1.2916 GBP
1p ordinary SWAP Decreasing Long 1,659 1.2918 GBP
1p ordinary SWAP Decreasing Long 44,353 1.2920 GBP
1p ordinary SWAP Decreasing Long 34,061 1.2921 GBP
1p ordinary SWAP Decreasing Long 33,198 1.2927 GBP
1p ordinary SWAP Decreasing Long 41,724 1.2931 GBP
1p ordinary SWAP Decreasing Long 9,246 1.2944 GBP
1p ordinary SWAP Decreasing Long 4,504 1.2948 GBP
1p ordinary SWAP Decreasing Long 1,442 1.2949 GBP
1p ordinary SWAP Decreasing Long 2,293 1.2964 GBP
1p ordinary SWAP Decreasing Long 11,131 1.2976 GBP
1p ordinary SWAP Decreasing Long 483 1.2980 GBP
1p ordinary SWAP Decreasing Long 628 1.2987 GBP
1p ordinary SWAP Decreasing Long 5,639 1.2999 GBP
1p ordinary CFD Increasing Long 7,915 1.2936 GBP
1p ordinary CFD Increasing Long 2 1.2950 GBP
1p ordinary CFD Decreasing Long 28,279 1.2921 GBP
1p ordinary CFD Decreasing Long 19,699 1.2956 GBP
1p ordinary CFD Decreasing Long 977 1.2986 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: 25 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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