REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
12/05/2026 15:30
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RNS Number : 0325E Barclays PLC 12 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: 11 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: 3,942,668 1.39% 3,273,110 1.15%
(2) Cash-settled derivatives:
2,888,317 1.01% 2,252,516 0.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,830,985 2.40% 5,525,626 1.94%
(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 487,332 1.3900 GBP
1p ordinary Purchase 248,105 1.3740 GBP
1p ordinary Purchase 52,795 1.3741 GBP
1p ordinary Purchase 24,424 1.3758 GBP
1p ordinary Purchase 16,436 1.3873 GBP
1p ordinary Purchase 13,139 1.3837 GBP
1p ordinary Purchase 9,910 1.3822 GBP
1p ordinary Purchase 9,827 1.3779 GBP
1p ordinary Purchase 9,203 1.3801 GBP
1p ordinary Purchase 9,036 1.3858 GBP
1p ordinary Purchase 6,929 1.3800 GBP
1p ordinary Purchase 5,992 1.3804 GBP
1p ordinary Purchase 4,255 1.3832 GBP
1p ordinary Purchase 3,456 1.3780 GBP
1p ordinary Purchase 1,689 1.3757 GBP
1p ordinary Purchase 1,304 1.3876 GBP
1p ordinary Purchase 982 1.3856 GBP
1p ordinary Purchase 911 1.3820 GBP
1p ordinary Purchase 786 1.3880 GBP
1p ordinary Purchase 456 1.3775 GBP
1p ordinary Purchase 109 1.3760 GBP
1p ordinary Purchase 6 1.3844 GBP
1p ordinary Sale 78,777 1.3843 GBP
1p ordinary Sale 71,056 1.3740 GBP
1p ordinary Sale 69,407 1.3742 GBP
1p ordinary Sale 27,223 1.3744 GBP
1p ordinary Sale 17,792 1.3821 GBP
1p ordinary Sale 5,548 1.3826 GBP
1p ordinary Sale 5,204 1.3800 GBP
1p ordinary Sale 3,964 1.3852 GBP
1p ordinary Sale 3,958 1.3878 GBP
1p ordinary Sale 3,781 1.3812 GBP
1p ordinary Sale 3,358 1.3860 GBP
1p ordinary Sale 3,000 1.3872 GBP
1p ordinary Sale 2,378 1.3806 GBP
1p ordinary Sale 2,098 1.3869 GBP
1p ordinary Sale 1,600 1.3831 GBP
1p ordinary Sale 1,534 1.3820 GBP
1p ordinary Sale 1,329 1.3780 GBP
1p ordinary Sale 786 1.3880 GBP
1p ordinary Sale 423 1.3803 GBP
1p ordinary Sale 360 1.3804 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 6,903 1.3739 GBP
1p ordinary SWAP Increasing Long 59,110 1.3740 GBP
1p ordinary SWAP Increasing Long 2,618 1.3742 GBP
1p ordinary SWAP Increasing Long 16,453 1.3746 GBP
1p ordinary SWAP Increasing Long 34,253 1.3763 GBP
1p ordinary SWAP Increasing Long 5,973 1.3799 GBP
1p ordinary SWAP Increasing Long 423 1.3803 GBP
1p ordinary SWAP Increasing Long 360 1.3804 GBP
1p ordinary SWAP Increasing Long 2,378 1.3806 GBP
1p ordinary SWAP Increasing Long 37,802 1.3819 GBP
1p ordinary SWAP Increasing Long 17,792 1.3821 GBP
1p ordinary SWAP Increasing Long 5,548 1.3826 GBP
1p ordinary SWAP Increasing Long 3,964 1.3852 GBP
1p ordinary SWAP Increasing Long 35,002 1.3876 GBP
1p ordinary SWAP Increasing Long 3,958 1.3878 GBP
1p ordinary SWAP Decreasing Long 205,711 1.3740 GBP
1p ordinary SWAP Decreasing Long 4,575 1.3778 GBP
1p ordinary SWAP Decreasing Long 9,910 1.3822 GBP
1p ordinary SWAP Decreasing Long 4,823 1.3848 GBP
1p ordinary SWAP Decreasing Long 1,787 1.3870 GBP
1p ordinary SWAP Decreasing Long 1,767 1.3871 GBP
1p ordinary SWAP Decreasing Long 16,436 1.3873 GBP
1p ordinary SWAP Decreasing Long 1,818 1.3887 GBP
1p ordinary SWAP Decreasing Long 486,173 1.3900 GBP
1p ordinary CFD Decreasing Short 11,003 1.3810 GBP
1p ordinary CFD Increasing Short 28,336 1.3778 GBP
1p ordinary CFD Increasing Short 5,166 1.3831 GBP
1p ordinary CFD Increasing Short 13,139 1.3837 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: 12 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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