REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 5306B Barclays PLC 22 April 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: 21 Apr 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: 3,147,917 1.11% 1,531,637 0.54%
(2) Cash-settled derivatives:
1,338,375 0.47% 1,801,494 0.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,486,292 1.58% 3,333,131 1.17%
(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 178,085 1.2160 GBP
1p ordinary Purchase 136,980 1.2154 GBP
1p ordinary Purchase 35,613 1.2117 GBP
1p ordinary Purchase 20,637 1.2161 GBP
1p ordinary Purchase 18,342 1.2140 GBP
1p ordinary Purchase 17,567 1.2135 GBP
1p ordinary Purchase 16,620 1.2164 GBP
1p ordinary Purchase 13,904 1.2150 GBP
1p ordinary Purchase 12,546 1.2170 GBP
1p ordinary Purchase 11,973 1.2132 GBP
1p ordinary Purchase 6,869 1.2167 GBP
1p ordinary Purchase 5,157 1.2169 GBP
1p ordinary Purchase 4,122 1.2098 GBP
1p ordinary Purchase 3,992 1.2130 GBP
1p ordinary Purchase 2,127 1.2060 GBP
1p ordinary Purchase 2,023 1.2040 GBP
1p ordinary Purchase 1,968 1.2240 GBP
1p ordinary Purchase 1,914 1.2165 GBP
1p ordinary Purchase 1,408 1.2080 GBP
1p ordinary Purchase 1,172 1.2119 GBP
1p ordinary Purchase 529 1.2200 GBP
1p ordinary Sale 137,075 1.2160 GBP
1p ordinary Sale 76,022 1.2060 GBP
1p ordinary Sale 27,154 1.2146 GBP
1p ordinary Sale 10,053 1.2073 GBP
1p ordinary Sale 8,645 1.2145 GBP
1p ordinary Sale 6,216 1.2124 GBP
1p ordinary Sale 4,150 1.2050 GBP
1p ordinary Sale 3,062 1.2130 GBP
1p ordinary Sale 1,897 1.2068 GBP
1p ordinary Sale 1,693 1.2107 GBP
1p ordinary Sale 985 1.2180 GBP
1p ordinary Sale 76 1.2216 GBP
1p ordinary Sale 1 1.2080 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 Decreasing Short 107 1.2059 GBP
1p ordinary SWAP Decreasing Short 76,022 1.2060 GBP
1p ordinary SWAP Decreasing Short 6,904 1.2061 GBP
1p ordinary SWAP Decreasing Short 3,042 1.2102 GBP
1p ordinary SWAP Decreasing Short 7,711 1.2128 GBP
1p ordinary SWAP Decreasing Short 9,717 1.2130 GBP
1p ordinary SWAP Decreasing Short 2,185 1.2149 GBP
1p ordinary SWAP Decreasing Short 76 1.2216 GBP
1p ordinary SWAP Increasing Short 25,940 1.2110 GBP
1p ordinary SWAP Increasing Short 10,873 1.2115 GBP
1p ordinary SWAP Increasing Short 5,199 1.2130 GBP
1p ordinary SWAP Increasing Short 11,973 1.2132 GBP
1p ordinary SWAP Increasing Short 27,240 1.2135 GBP
1p ordinary SWAP Increasing Short 39,505 1.2150 GBP
1p ordinary SWAP Increasing Short 13,740 1.2159 GBP
1p ordinary SWAP Increasing Short 109,762 1.2160 GBP
1p ordinary SWAP Increasing Short 20,637 1.2161 GBP
1p ordinary SWAP Increasing Short 4,207 1.2163 GBP
1p ordinary SWAP Increasing Short 1,914 1.2165 GBP
1p ordinary SWAP Increasing Short 5,157 1.2169 GBP
1p ordinary SWAP Increasing Short 12,546 1.2170 GBP
1p ordinary SWAP Increasing Short 529 1.2200 GBP
1p ordinary CFD Decreasing Short 1,410 1.2067 GBP
1p ordinary CFD Increasing Short 21,056 1.2158 GBP
1p ordinary CFD Increasing Short 21,106 1.2160 GBP
1p ordinary CFD Increasing Short 2,253 1.2178 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: 22 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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