REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Tue 08:16
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RNS Number : 9000C Barclays PLC 05 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: 01 May 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: 3,309,218 1.16% 2,232,384 0.79%
(2) Cash-settled derivatives:
2,020,306 0.71% 1,862,054 0.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,329,524 1.87% 4,094,438 1.44%
(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 58,643 1.2860 GBP
1p ordinary Purchase 54,973 1.2746 GBP
1p ordinary Purchase 41,296 1.2780 GBP
1p ordinary Purchase 31,246 1.2836 GBP
1p ordinary Purchase 24,059 1.2220 GBP
1p ordinary Purchase 16,371 1.2875 GBP
1p ordinary Purchase 15,236 1.2820 GBP
1p ordinary Purchase 6,290 1.2920 GBP
1p ordinary Purchase 5,168 1.2886 GBP
1p ordinary Purchase 5,018 1.2853 GBP
1p ordinary Purchase 4,964 1.2900 GBP
1p ordinary Purchase 4,864 1.2806 GBP
1p ordinary Purchase 4,079 1.2811 GBP
1p ordinary Purchase 3,759 1.2874 GBP
1p ordinary Purchase 3,595 1.2809 GBP
1p ordinary Purchase 2,759 1.2848 GBP
1p ordinary Purchase 1,341 1.2542 GBP
1p ordinary Purchase 581 1.2932 GBP
1p ordinary Purchase 455 1.2796 GBP
1p ordinary Purchase 389 1.2700 GBP
1p ordinary Purchase 234 1.2880 GBP
1p ordinary Sale 134,679 1.2860 GBP
1p ordinary Sale 45,830 1.2734 GBP
1p ordinary Sale 43,875 1.2769 GBP
1p ordinary Sale 32,632 1.2763 GBP
1p ordinary Sale 30,064 1.2771 GBP
1p ordinary Sale 25,000 1.2220 GBP
1p ordinary Sale 19,522 1.2872 GBP
1p ordinary Sale 11,388 1.2823 GBP
1p ordinary Sale 6,153 1.2876 GBP
1p ordinary Sale 5,014 1.2865 GBP
1p ordinary Sale 5,000 1.2760 GBP
1p ordinary Sale 3,014 1.2785 GBP
1p ordinary Sale 1,713 1.2778 GBP
1p ordinary Sale 1,044 1.2800 GBP
1p ordinary Sale 841 1.2720 GBP
1p ordinary Sale 581 1.2933 GBP
1p ordinary Sale 424 1.2487 GBP
1p ordinary Sale 358 1.2380 GBP
1p ordinary Sale 118 1.2880 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 270 1.2100 GBP
1p ordinary SWAP Increasing Long 32,632 1.2763 GBP
1p ordinary SWAP Increasing Long 30,064 1.2771 GBP
1p ordinary SWAP Increasing Long 1,044 1.2800 GBP
1p ordinary SWAP Increasing Long 7,955 1.2844 GBP
1p ordinary SWAP Increasing Long 58,643 1.2860 GBP
1p ordinary SWAP Increasing Long 6,153 1.2876 GBP
1p ordinary SWAP Increasing Long 10,781 1.2891 GBP
1p ordinary SWAP Increasing Long 786 1.2899 GBP
1p ordinary SWAP Decreasing Long 1,341 1.2542 GBP
1p ordinary SWAP Decreasing Long 30,988 1.2680 GBP
1p ordinary SWAP Decreasing Long 425 1.2787 GBP
1p ordinary SWAP Decreasing Long 455 1.2796 GBP
1p ordinary SWAP Decreasing Long 8,941 1.2820 GBP
1p ordinary SWAP Decreasing Long 10,886 1.2830 GBP
1p ordinary SWAP Decreasing Long 23,985 1.2831 GBP
1p ordinary SWAP Decreasing Long 5,018 1.2853 GBP
1p ordinary SWAP Decreasing Long 7,771 1.2860 GBP
1p ordinary SWAP Decreasing Long 16,371 1.2875 GBP
1p ordinary SWAP Decreasing Long 353 1.2880 GBP
1p ordinary CFD Decreasing Short 32,713 1.2744 GBP
1p ordinary CFD Decreasing Short 18,956 1.2825 GBP
1p ordinary CFD Decreasing Short 3,000 1.2860 GBP
1p ordinary CFD Increasing Short 44 1.2759 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: 05 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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