REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 4769D Barclays PLC 07 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: 06 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: 3,182,169 1.12% 2,049,241 0.72%
(2) Cash-settled derivatives:
1,911,528 0.67% 1,772,658 0.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,093,697 1.79% 3,821,899 1.34%
(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 235,975 1.4138 GBP
1p ordinary Purchase 107,773 1.3986 GBP
1p ordinary Purchase 67,073 1.3989 GBP
1p ordinary Purchase 47,356 1.3760 GBP
1p ordinary Purchase 39,320 1.4246 GBP
1p ordinary Purchase 36,599 1.4291 GBP
1p ordinary Purchase 34,161 1.4284 GBP
1p ordinary Purchase 23,109 1.3791 GBP
1p ordinary Purchase 20,739 1.3900 GBP
1p ordinary Purchase 18,476 1.3862 GBP
1p ordinary Purchase 14,356 1.3988 GBP
1p ordinary Purchase 12,380 1.3830 GBP
1p ordinary Purchase 12,156 1.4157 GBP
1p ordinary Purchase 10,186 1.4100 GBP
1p ordinary Purchase 5,971 1.3945 GBP
1p ordinary Purchase 5,528 1.3860 GBP
1p ordinary Purchase 4,736 1.3868 GBP
1p ordinary Purchase 4,472 1.3914 GBP
1p ordinary Purchase 3,997 1.3850 GBP
1p ordinary Purchase 3,577 1.4320 GBP
1p ordinary Purchase 3,297 1.3880 GBP
1p ordinary Purchase 3,015 1.4060 GBP
1p ordinary Purchase 2,967 1.3980 GBP
1p ordinary Purchase 1,839 1.4099 GBP
1p ordinary Purchase 1,191 1.3859 GBP
1p ordinary Purchase 962 1.4236 GBP
1p ordinary Purchase 886 1.3882 GBP
1p ordinary Purchase 860 1.4240 GBP
1p ordinary Purchase 859 1.4140 GBP
1p ordinary Purchase 785 1.3920 GBP
1p ordinary Purchase 18 1.3960 GBP
1p ordinary Sale 82,235 1.4131 GBP
1p ordinary Sale 68,699 1.4083 GBP
1p ordinary Sale 64,852 1.4088 GBP
1p ordinary Sale 64,031 1.3760 GBP
1p ordinary Sale 36,745 1.3983 GBP
1p ordinary Sale 18,152 1.4060 GBP
1p ordinary Sale 15,625 1.3980 GBP
1p ordinary Sale 13,194 1.3946 GBP
1p ordinary Sale 13,109 1.4160 GBP
1p ordinary Sale 11,844 1.4237 GBP
1p ordinary Sale 10,240 1.3992 GBP
1p ordinary Sale 9,965 1.3991 GBP
1p ordinary Sale 9,094 1.4046 GBP
1p ordinary Sale 8,391 1.4017 GBP
1p ordinary Sale 6,370 1.4039 GBP
1p ordinary Sale 5,422 1.4300 GBP
1p ordinary Sale 5,093 1.4113 GBP
1p ordinary Sale 4,048 1.4102 GBP
1p ordinary Sale 3,788 1.3976 GBP
1p ordinary Sale 3,217 1.4085 GBP
1p ordinary Sale 3,056 1.4020 GBP
1p ordinary Sale 1,550 1.4000 GBP
1p ordinary Sale 1,191 1.3860 GBP
1p ordinary Sale 775 1.3940 GBP
1p ordinary Sale 775 1.4291 GBP
1p ordinary Sale 648 1.3990 GBP
1p ordinary Sale 435 1.4043 GBP
1p ordinary Sale 232 1.4100 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 Long 9,795 1.4013 GBP
1p ordinary SWAP Increasing Long 10,742 1.3760 GBP
1p ordinary SWAP Increasing Long 2,498 1.3940 GBP
1p ordinary SWAP Increasing Long 6,519 1.3983 GBP
1p ordinary SWAP Increasing Long 10,240 1.3991 GBP
1p ordinary SWAP Increasing Long 8,391 1.4017 GBP
1p ordinary SWAP Increasing Long 6,370 1.4039 GBP
1p ordinary SWAP Increasing Long 68,699 1.4083 GBP
1p ordinary SWAP Increasing Long 64,852 1.4088 GBP
1p ordinary SWAP Increasing Long 82,235 1.4131 GBP
1p ordinary SWAP Increasing Long 13,109 1.4160 GBP
1p ordinary SWAP Increasing Long 2,595 1.4280 GBP
1p ordinary SWAP Increasing Long 5,422 1.4300 GBP
1p ordinary SWAP Increasing Long 666 1.4380 GBP
1p ordinary SWAP Decreasing Long 47,440 1.3760 GBP
1p ordinary SWAP Decreasing Long 5,438 1.3828 GBP
1p ordinary SWAP Decreasing Long 28,895 1.3897 GBP
1p ordinary SWAP Decreasing Long 14,356 1.3988 GBP
1p ordinary SWAP Decreasing Long 2,365 1.4070 GBP
1p ordinary SWAP Decreasing Long 5,158 1.4082 GBP
1p ordinary SWAP Decreasing Long 10,186 1.4100 GBP
1p ordinary SWAP Decreasing Long 6,275 1.4101 GBP
1p ordinary SWAP Decreasing Long 110,245 1.4127 GBP
1p ordinary SWAP Decreasing Long 123,365 1.4149 GBP
1p ordinary SWAP Decreasing Long 19,492 1.4152 GBP
1p ordinary SWAP Decreasing Long 39,320 1.4246 GBP
1p ordinary SWAP Decreasing Long 335 1.4260 GBP
1p ordinary SWAP Decreasing Long 34,161 1.4284 GBP
1p ordinary CFD Decreasing Short 1,717 1.3997 GBP
1p ordinary CFD Decreasing Short 9,894 1.4038 GBP
1p ordinary CFD Decreasing Short 8,206 1.4085 GBP
1p ordinary CFD Decreasing Short 1,550 1.4378 GBP
1p ordinary CFD Increasing Short 42,141 1.3761 GBP
1p ordinary CFD Increasing Short 31,142 1.3813 GBP
1p ordinary CFD Increasing Short 35,856 1.3886 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: 07 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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