REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
01/05/2026 10:15
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RNS Number : 7948C Barclays PLC 01 May 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: 30 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: 3,274,544 1.15% 2,115,780 0.74%
(2) Cash-settled derivatives:
1,903,635 0.67% 1,841,802 0.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,178,179 1.82% 3,957,582 1.39%
(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 99,329 1.2080 GBP
1p ordinary Purchase 72,726 1.1977 GBP
1p ordinary Purchase 29,664 1.1789 GBP
1p ordinary Purchase 29,422 1.2000 GBP
1p ordinary Purchase 18,444 1.1904 GBP
1p ordinary Purchase 2,840 1.2037 GBP
1p ordinary Purchase 2,800 1.1985 GBP
1p ordinary Purchase 2,207 1.1988 GBP
1p ordinary Purchase 2,020 1.1959 GBP
1p ordinary Purchase 1,571 1.2020 GBP
1p ordinary Purchase 1,151 1.1980 GBP
1p ordinary Purchase 114 1.1901 GBP
1p ordinary Sale 81,108 1.2040 GBP
1p ordinary Sale 73,277 1.2080 GBP
1p ordinary Sale 28,991 1.1781 GBP
1p ordinary Sale 28,311 1.1936 GBP
1p ordinary Sale 22,988 1.1946 GBP
1p ordinary Sale 21,360 1.1998 GBP
1p ordinary Sale 19,131 1.2073 GBP
1p ordinary Sale 8,647 1.1994 GBP
1p ordinary Sale 8,434 1.2026 GBP
1p ordinary Sale 7,266 1.1934 GBP
1p ordinary Sale 5,612 1.2010 GBP
1p ordinary Sale 4,211 1.1985 GBP
1p ordinary Sale 4,168 1.1920 GBP
1p ordinary Sale 4,038 1.1676 GBP
1p ordinary Sale 2,791 1.2068 GBP
1p ordinary Sale 1,752 1.1940 GBP
1p ordinary Sale 1,683 1.2062 GBP
1p ordinary Sale 1,532 1.1997 GBP
1p ordinary Sale 1,400 1.2020 GBP
1p ordinary Sale 1,293 1.1980 GBP
1p ordinary Sale 1,211 1.1975 GBP
1p ordinary Sale 996 1.1953 GBP
1p ordinary Sale 516 1.1957 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 28,311 1.1936 GBP
1p ordinary SWAP Increasing Long 22,988 1.1946 GBP
1p ordinary SWAP Increasing Long 1,265 1.1981 GBP
1p ordinary SWAP Increasing Long 8,647 1.1994 GBP
1p ordinary SWAP Increasing Long 4,030 1.1995 GBP
1p ordinary SWAP Increasing Long 14,655 1.1996 GBP
1p ordinary SWAP Increasing Long 4,750 1.2010 GBP
1p ordinary SWAP Increasing Long 2,675 1.2012 GBP
1p ordinary SWAP Increasing Long 8,434 1.2026 GBP
1p ordinary SWAP Increasing Long 10,784 1.2031 GBP
1p ordinary SWAP Increasing Long 8,647 1.2038 GBP
1p ordinary SWAP Increasing Long 291 1.2039 GBP
1p ordinary SWAP Increasing Long 1,518 1.2066 GBP
1p ordinary SWAP Increasing Long 5,047 1.2077 GBP
1p ordinary SWAP Increasing Long 32,874 1.2080 GBP
1p ordinary SWAP Decreasing Long 1,443 1.1700 GBP
1p ordinary SWAP Decreasing Long 10,153 1.1777 GBP
1p ordinary SWAP Decreasing Long 18,068 1.1803 GBP
1p ordinary SWAP Decreasing Long 2,020 1.1959 GBP
1p ordinary SWAP Decreasing Long 9,781 1.1985 GBP
1p ordinary SWAP Decreasing Long 736 1.1994 GBP
1p ordinary SWAP Decreasing Long 1,312 1.2015 GBP
1p ordinary SWAP Decreasing Long 1,898 1.2020 GBP
1p ordinary SWAP Decreasing Long 18,194 1.2080 GBP
1p ordinary CFD Decreasing Short 11,408 1.1977 GBP
1p ordinary CFD Decreasing Short 9,371 1.1994 GBP
1p ordinary CFD Decreasing Short 27,850 1.2079 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: 01 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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