REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC

BarclaysAnnouncement

29/05/2026 13:45

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RNS Number : 2857G  Barclays PLC  29 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:                                                     28 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:                                                      5,155,011          1.81%            3,329,055       1.17%
 (2)              Cash-settled derivatives:
                                                                                          3,258,752          1.15%            3,401,815       1.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  8,413,763          2.96%            6,730,870       2.37%
 (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                              408,340                             1.4160  GBP
 1p ordinary                                        Purchase                              149,132                             1.4144  GBP
 1p ordinary                                        Purchase                              83,349                              1.4180  GBP
 1p ordinary                                        Purchase                              83,248                              1.4194  GBP
 1p ordinary                                        Purchase                              46,329                              1.4064  GBP
 1p ordinary                                        Purchase                              45,833                              1.4155  GBP
 1p ordinary                                        Purchase                              38,431                              1.4176  GBP
 1p ordinary                                        Purchase                              20,576                              1.4182  GBP
 1p ordinary                                        Purchase                              16,702                              1.4220  GBP
 1p ordinary                                        Purchase                              14,356                              1.4053  GBP
 1p ordinary                                        Purchase                              12,271                              1.4173  GBP
 1p ordinary                                        Purchase                              11,728                              1.4210  GBP
 1p ordinary                                        Purchase                              7,549                               1.4189  GBP
 1p ordinary                                        Purchase                              6,817                               1.4196  GBP
 1p ordinary                                        Purchase                              3,396                               1.4214  GBP
 1p ordinary                                        Purchase                              2,530                               1.4193  GBP
 1p ordinary                                        Purchase                              2,313                               1.4186  GBP
 1p ordinary                                        Purchase                              1,863                               1.4209  GBP
 1p ordinary                                        Purchase                              1,050                               1.4145  GBP
 1p ordinary                                        Purchase                              871                                 1.4240  GBP
 1p ordinary                                        Purchase                              796                                 1.4138  GBP
 1p ordinary                                        Purchase                              730                                 1.4169  GBP
 1p ordinary                                        Purchase                              710                                 1.4140  GBP
 1p ordinary                                        Purchase                              207                                 1.4010  GBP
 1p ordinary                                        Purchase                              1                                   1.4158  GBP
 1p ordinary                                        Sale                                  85,596                              1.4147  GBP
 1p ordinary                                        Sale                                  57,262                              1.4160  GBP
 1p ordinary                                        Sale                                  46,187                              1.4180  GBP
 1p ordinary                                        Sale                                  38,961                              1.4175  GBP
 1p ordinary                                        Sale                                  31,114                              1.4196  GBP
 1p ordinary                                        Sale                                  24,072                              1.4157  GBP
 1p ordinary                                        Sale                                  21,816                              1.4127  GBP
 1p ordinary                                        Sale                                  21,180                              1.4172  GBP
 1p ordinary                                        Sale                                  18,100                              1.4181  GBP
 1p ordinary                                        Sale                                  13,299                              1.4110  GBP
 1p ordinary                                        Sale                                  12,018                              1.4139  GBP
 1p ordinary                                        Sale                                  7,367                               1.4158  GBP
 1p ordinary                                        Sale                                  7,110                               1.4186  GBP
 1p ordinary                                        Sale                                  6,841                               1.4025  GBP
 1p ordinary                                        Sale                                  6,340                               1.4167  GBP
 1p ordinary                                        Sale                                  6,093                               1.4121  GBP
 1p ordinary                                        Sale                                  3,924                               1.4183  GBP
 1p ordinary                                        Sale                                  3,819                               1.4206  GBP
 1p ordinary                                        Sale                                  2,971                               1.4201  GBP
 1p ordinary                                        Sale                                  978                                 1.4058  GBP
 1p ordinary                                        Sale                                  839                                 1.4197  GBP
 1p ordinary                                        Sale                                  796                                 1.4140  GBP
 1p ordinary                                        Sale                                  739                                 1.4200  GBP
 1p ordinary                                        Sale                                  730                                 1.4170  GBP
 1p ordinary                                        Sale                                  718                                 1.4178  GBP
 1p ordinary                                        Sale                                  25                                  1.4111  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                    7               1.3780  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,217           1.4038  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,455           1.4104  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13,299          1.4110  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,927           1.4120  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,093           1.4121  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,947           1.4123  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    21,816          1.4127  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    57,261          1.4160  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,340           1.4167  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13,613          1.4172  GBP
 1p ordinary                                        SWAP                                  Opening Long                        34,003          1.4175  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     37,016          1.4180  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,924           1.4183  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,257           1.4194  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     3,819           1.4206  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     7,387           1.4246  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     14,356          1.4053  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     46,329          1.4064  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,690           1.4118  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     275             1.4131  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     710             1.4140  GBP
 1p ordinary                                        SWAP                                  Opening Short                       25,356          1.4153  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    19,914          1.4157  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    408,340         1.4160  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    563             1.4166  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,003           1.4170  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    12,271          1.4173  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    55,945          1.4180  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,011           1.4187  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    7,549           1.4189  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    83,248          1.4194  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    177             1.4195  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,817           1.4196  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    990             1.4212  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    16,302          1.4220  GBP
 1p ordinary                                        CFD                                   Increasing Long                     9,418           1.4175  GBP
 1p ordinary                                        CFD                                   Increasing Long                     6,815           1.4212  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     1,439           1.4168  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     27,656          1.4181  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     19,436          1.4186  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     13,051          1.4187  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:                                                                      29 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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