REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
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RNS Number : 2002E Barclays PLC 13 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: 12 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: 3,673,371 1.29% 3,388,782 1.19%
(2) Cash-settled derivatives:
3,133,138 1.10% 1,983,497 0.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,806,509 2.39% 5,372,279 1.89%
(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 72,262 1.3660 GBP
1p ordinary Purchase 43,643 1.3642 GBP
1p ordinary Purchase 35,652 1.3650 GBP
1p ordinary Purchase 31,295 1.3662 GBP
1p ordinary Purchase 16,741 1.3561 GBP
1p ordinary Purchase 11,690 1.3551 GBP
1p ordinary Purchase 9,896 1.3565 GBP
1p ordinary Purchase 8,119 1.3468 GBP
1p ordinary Purchase 7,030 1.3620 GBP
1p ordinary Purchase 4,417 1.3659 GBP
1p ordinary Purchase 4,292 1.3406 GBP
1p ordinary Purchase 3,829 1.3539 GBP
1p ordinary Purchase 3,777 1.3460 GBP
1p ordinary Purchase 3,245 1.3433 GBP
1p ordinary Purchase 2,969 1.3504 GBP
1p ordinary Purchase 2,678 1.3486 GBP
1p ordinary Purchase 2,646 1.3587 GBP
1p ordinary Purchase 2,190 1.3494 GBP
1p ordinary Purchase 1,255 1.3380 GBP
1p ordinary Purchase 1,203 1.3500 GBP
1p ordinary Purchase 937 1.3560 GBP
1p ordinary Purchase 897 1.3426 GBP
1p ordinary Purchase 94 1.3320 GBP
1p ordinary Sale 418,879 1.3660 GBP
1p ordinary Sale 79,734 1.3643 GBP
1p ordinary Sale 46,647 1.3631 GBP
1p ordinary Sale 39,102 1.3527 GBP
1p ordinary Sale 22,912 1.3622 GBP
1p ordinary Sale 13,443 1.3523 GBP
1p ordinary Sale 9,617 1.3563 GBP
1p ordinary Sale 7,663 1.3625 GBP
1p ordinary Sale 5,917 1.3554 GBP
1p ordinary Sale 3,235 1.3579 GBP
1p ordinary Sale 2,480 1.3439 GBP
1p ordinary Sale 2,033 1.3570 GBP
1p ordinary Sale 1,281 1.3380 GBP
1p ordinary Sale 892 1.3540 GBP
1p ordinary Sale 860 1.3340 GBP
1p ordinary Sale 794 1.3500 GBP
1p ordinary Sale 237 1.3419 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 5,756 1.3393 GBP
1p ordinary SWAP Increasing Long 15,629 1.3540 GBP
1p ordinary SWAP Increasing Long 5,917 1.3554 GBP
1p ordinary SWAP Increasing Long 17,717 1.3559 GBP
1p ordinary SWAP Increasing Long 2,033 1.3570 GBP
1p ordinary SWAP Increasing Long 2,311 1.3579 GBP
1p ordinary SWAP Increasing Long 23,006 1.3621 GBP
1p ordinary SWAP Increasing Long 55,544 1.3631 GBP
1p ordinary SWAP Increasing Long 402,289 1.3660 GBP
1p ordinary SWAP Decreasing Long 94 1.3320 GBP
1p ordinary SWAP Decreasing Long 1,255 1.3380 GBP
1p ordinary SWAP Decreasing Long 3,245 1.3433 GBP
1p ordinary SWAP Decreasing Long 1,254 1.3441 GBP
1p ordinary SWAP Decreasing Long 2,567 1.3452 GBP
1p ordinary SWAP Decreasing Long 3,777 1.3460 GBP
1p ordinary SWAP Decreasing Long 5,743 1.3480 GBP
1p ordinary SWAP Decreasing Long 2,160 1.3524 GBP
1p ordinary SWAP Decreasing Long 2,091 1.3531 GBP
1p ordinary SWAP Decreasing Long 13 1.3600 GBP
1p ordinary SWAP Decreasing Long 108 1.3601 GBP
1p ordinary SWAP Decreasing Long 33,399 1.3612 GBP
1p ordinary SWAP Decreasing Long 31,295 1.3662 GBP
1p ordinary CFD Decreasing Short 237 1.3519 GBP
1p ordinary CFD Decreasing Short 11,228 1.3542 GBP
1p ordinary CFD Decreasing Short 3,288 1.3555 GBP
1p ordinary CFD Decreasing Short 14,154 1.3658 GBP
1p ordinary CFD Increasing Short 3,436 1.3455 GBP
1p ordinary CFD Increasing Short 6,261 1.3541 GBP
1p ordinary CFD Increasing Short 6,076 1.3620 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: 13 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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