REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 6600D Barclays PLC 08 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: 07 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: 3,250,518 1.14% 1,706,621 0.60%
(2) Cash-settled derivatives:
1,551,667 0.55% 1,823,766 0.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,802,185 1.69% 3,530,387 1.24%
(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 239,903 1.3800 GBP
1p ordinary Purchase 119,759 1.3740 GBP
1p ordinary Purchase 103,683 1.3692 GBP
1p ordinary Purchase 54,156 1.3735 GBP
1p ordinary Purchase 42,267 1.3760 GBP
1p ordinary Purchase 38,116 1.3744 GBP
1p ordinary Purchase 36,400 1.3738 GBP
1p ordinary Purchase 23,031 1.3741 GBP
1p ordinary Purchase 15,800 1.3714 GBP
1p ordinary Purchase 13,010 1.3669 GBP
1p ordinary Purchase 10,860 1.3716 GBP
1p ordinary Purchase 10,748 1.3739 GBP
1p ordinary Purchase 6,934 1.3720 GBP
1p ordinary Purchase 6,401 1.3820 GBP
1p ordinary Purchase 4,063 1.3742 GBP
1p ordinary Purchase 3,503 1.3709 GBP
1p ordinary Purchase 3,305 1.3725 GBP
1p ordinary Purchase 3,134 1.3703 GBP
1p ordinary Purchase 2,650 1.3719 GBP
1p ordinary Purchase 700 1.3780 GBP
1p ordinary Purchase 289 1.3640 GBP
1p ordinary Sale 120,783 1.3747 GBP
1p ordinary Sale 40,818 1.3745 GBP
1p ordinary Sale 34,506 1.3740 GBP
1p ordinary Sale 27,537 1.3764 GBP
1p ordinary Sale 23,106 1.3708 GBP
1p ordinary Sale 18,149 1.3699 GBP
1p ordinary Sale 8,536 1.3728 GBP
1p ordinary Sale 7,259 1.3754 GBP
1p ordinary Sale 6,849 1.3744 GBP
1p ordinary Sale 5,670 1.3655 GBP
1p ordinary Sale 5,295 1.3780 GBP
1p ordinary Sale 4,813 1.3684 GBP
1p ordinary Sale 4,219 1.3736 GBP
1p ordinary Sale 3,801 1.3709 GBP
1p ordinary Sale 3,662 1.3719 GBP
1p ordinary Sale 3,428 1.3705 GBP
1p ordinary Sale 2,900 1.3741 GBP
1p ordinary Sale 1,625 1.3762 GBP
1p ordinary Sale 1,288 1.3700 GBP
1p ordinary Sale 995 1.3704 GBP
1p ordinary Sale 919 1.3738 GBP
1p ordinary Sale 801 1.3720 GBP
1p ordinary Sale 784 1.3820 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 9,964 1.3740 GBP
1p ordinary SWAP Increasing Long 2,264 1.3640 GBP
1p ordinary SWAP Increasing Long 12,064 1.3699 GBP
1p ordinary SWAP Increasing Long 3,428 1.3705 GBP
1p ordinary SWAP Increasing Long 23,106 1.3708 GBP
1p ordinary SWAP Increasing Long 3,662 1.3719 GBP
1p ordinary SWAP Increasing Long 8,536 1.3728 GBP
1p ordinary SWAP Increasing Long 6,435 1.3740 GBP
1p ordinary SWAP Increasing Long 13,593 1.3748 GBP
1p ordinary SWAP Increasing Long 20,488 1.3751 GBP
1p ordinary SWAP Increasing Long 24,961 1.3752 GBP
1p ordinary SWAP Increasing Long 44,249 1.3753 GBP
1p ordinary SWAP Increasing Long 1,625 1.3762 GBP
1p ordinary SWAP Increasing Long 19,423 1.3770 GBP
1p ordinary SWAP Decreasing Long 13,010 1.3669 GBP
1p ordinary SWAP Decreasing Long 61,671 1.3686 GBP
1p ordinary SWAP Decreasing Long 40,993 1.3700 GBP
1p ordinary SWAP Decreasing Long 3,329 1.3704 GBP
1p ordinary SWAP Decreasing Long 10,860 1.3716 GBP
1p ordinary SWAP Decreasing Long 6,119 1.3720 GBP
1p ordinary SWAP Decreasing Long 2,783 1.3721 GBP
1p ordinary SWAP Decreasing Long 48,244 1.3736 GBP
1p ordinary SWAP Decreasing Long 93,591 1.3740 GBP
1p ordinary SWAP Decreasing Long 27,094 1.3741 GBP
1p ordinary SWAP Decreasing Long 2,520 1.3744 GBP
1p ordinary SWAP Decreasing Long 42,267 1.3760 GBP
1p ordinary SWAP Opening Short 239,903 1.3800 GBP
1p ordinary SWAP Increasing Short 137 1.3801 GBP
1p ordinary SWAP Increasing Short 6,401 1.3820 GBP
1p ordinary CFD Decreasing Short 9 1.3677 GBP
1p ordinary CFD Decreasing Short 13,345 1.3681 GBP
1p ordinary CFD Decreasing Short 11,785 1.3732 GBP
1p ordinary CFD Decreasing Short 4,750 1.3740 GBP
1p ordinary CFD Decreasing Short 1,679 1.3782 GBP
1p ordinary CFD Increasing Short 17,485 1.3717 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: 08 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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