REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260511:nRSK8139Da&default-theme=true
RNS Number : 8139D Barclays PLC 11 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: 08 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: 3,457,735 1.22% 3,391,683 1.19%
(2) Cash-settled derivatives:
3,201,833 1.13% 2,029,931 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,659,568 2.34% 5,421,614 1.91%
(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 301,195 1.4020 GBP
1p ordinary Purchase 284,557 1.4018 GBP
1p ordinary Purchase 46,263 1.3970 GBP
1p ordinary Purchase 32,400 1.4027 GBP
1p ordinary Purchase 21,290 1.3985 GBP
1p ordinary Purchase 18,742 1.3986 GBP
1p ordinary Purchase 14,963 1.3982 GBP
1p ordinary Purchase 7,248 1.3977 GBP
1p ordinary Purchase 4,442 1.4055 GBP
1p ordinary Purchase 3,769 1.3900 GBP
1p ordinary Purchase 3,759 1.4010 GBP
1p ordinary Purchase 3,054 1.4005 GBP
1p ordinary Purchase 2,692 1.4079 GBP
1p ordinary Purchase 1,921 1.3915 GBP
1p ordinary Purchase 959 1.3840 GBP
1p ordinary Purchase 789 1.4000 GBP
1p ordinary Purchase 48 1.3920 GBP
1p ordinary Purchase 46 1.4066 GBP
1p ordinary Sale 1,274,862 1.4019 GBP
1p ordinary Sale 355,129 1.4013 GBP
1p ordinary Sale 303,823 1.4020 GBP
1p ordinary Sale 76,247 1.3984 GBP
1p ordinary Sale 63,459 1.3975 GBP
1p ordinary Sale 47,981 1.3976 GBP
1p ordinary Sale 23,911 1.3913 GBP
1p ordinary Sale 17,134 1.4060 GBP
1p ordinary Sale 10,321 1.3971 GBP
1p ordinary Sale 9,579 1.3949 GBP
1p ordinary Sale 9,294 1.4012 GBP
1p ordinary Sale 8,159 1.3997 GBP
1p ordinary Sale 7,553 1.4080 GBP
1p ordinary Sale 4,242 1.4062 GBP
1p ordinary Sale 3,911 1.4006 GBP
1p ordinary Sale 3,119 1.3941 GBP
1p ordinary Sale 1,997 1.3966 GBP
1p ordinary Sale 1,767 1.3840 GBP
1p ordinary Sale 1,760 1.4031 GBP
1p ordinary Sale 1,648 1.4000 GBP
1p ordinary Sale 71 1.3911 GBP
1p ordinary Sale 15 1.4073 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 1,940 1.3957 GBP
1p ordinary SWAP Decreasing Short 1,997 1.3965 GBP
1p ordinary SWAP Decreasing Short 5,006 1.3969 GBP
1p ordinary SWAP Decreasing Short 10,321 1.3971 GBP
1p ordinary SWAP Decreasing Short 63,459 1.3975 GBP
1p ordinary SWAP Decreasing Short 42,891 1.3977 GBP
1p ordinary SWAP Decreasing Short 4,731 1.3990 GBP
1p ordinary SWAP Opening Long 101,053 1.3995 GBP
1p ordinary SWAP Increasing Long 84 1.4002 GBP
1p ordinary SWAP Increasing Long 229,748 1.4005 GBP
1p ordinary SWAP Increasing Long 9,294 1.4012 GBP
1p ordinary SWAP Increasing Long 566,605 1.4019 GBP
1p ordinary SWAP Increasing Long 484,744 1.4020 GBP
1p ordinary SWAP Increasing Long 36,036 1.4031 GBP
1p ordinary SWAP Increasing Long 17,129 1.4060 GBP
1p ordinary SWAP Increasing Long 4,589 1.4080 GBP
1p ordinary SWAP Decreasing Long 241 1.3861 GBP
1p ordinary SWAP Decreasing Long 8,297 1.3920 GBP
1p ordinary SWAP Decreasing Long 13,295 1.3966 GBP
1p ordinary SWAP Decreasing Long 19,201 1.3977 GBP
1p ordinary SWAP Decreasing Long 8,672 1.3983 GBP
1p ordinary SWAP Decreasing Long 21,290 1.3985 GBP
1p ordinary SWAP Decreasing Long 3,795 1.3995 GBP
1p ordinary SWAP Decreasing Long 3,632 1.3996 GBP
1p ordinary SWAP Decreasing Long 3,054 1.4005 GBP
1p ordinary SWAP Decreasing Long 3,759 1.4010 GBP
1p ordinary SWAP Decreasing Long 24,185 1.4020 GBP
1p ordinary SWAP Decreasing Long 5,199 1.4021 GBP
1p ordinary SWAP Decreasing Long 5,424 1.4052 GBP
1p ordinary SWAP Decreasing Long 12,069 1.4093 GBP
1p ordinary CFD Decreasing Short 11,228 1.4011 GBP
1p ordinary CFD Opening Long 107,786 1.4012 GBP
1p ordinary CFD Increasing Long 109,770 1.4019 GBP
1p ordinary CFD Increasing Long 3,281 1.4039 GBP
1p ordinary CFD Increasing Long 112 1.4079 GBP
1p ordinary CFD Decreasing Long 7,248 1.3977 GBP
1p ordinary CFD Decreasing Long 11,584 1.3987 GBP
1p ordinary CFD Opening Short 216,858 1.4016 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: 11 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLFFIELILLIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - Societe Generale SA NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - Bank of Nova Scotia NCC Group PLC - Form 8.3 NCC Group Plc
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Announcement