REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Yesterday 12:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260519:nRSS9431Ea&default-theme=true
RNS Number : 9431E Barclays PLC 19 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: 18 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: 3,696,044 1.30% 4,097,922 1.44%
(2) Cash-settled derivatives:
3,935,907 1.38% 1,938,485 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,631,951 2.68% 6,036,407 2.12%
(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 162,320 1.3720 GBP
1p ordinary Purchase 74,579 1.3743 GBP
1p ordinary Purchase 34,907 1.3740 GBP
1p ordinary Purchase 23,136 1.3729 GBP
1p ordinary Purchase 23,090 1.3731 GBP
1p ordinary Purchase 16,825 1.3721 GBP
1p ordinary Purchase 11,265 1.3768 GBP
1p ordinary Purchase 9,038 1.3739 GBP
1p ordinary Purchase 7,924 1.3748 GBP
1p ordinary Purchase 3,479 1.3698 GBP
1p ordinary Purchase 2,756 1.3660 GBP
1p ordinary Purchase 2,056 1.3751 GBP
1p ordinary Purchase 1,850 1.3708 GBP
1p ordinary Purchase 1,415 1.3774 GBP
1p ordinary Purchase 1,154 1.3800 GBP
1p ordinary Purchase 927 1.3732 GBP
1p ordinary Purchase 550 1.3771 GBP
1p ordinary Purchase 239 1.3778 GBP
1p ordinary Purchase 79 1.3798 GBP
1p ordinary Purchase 15 1.3820 GBP
1p ordinary Purchase 9 1.3718 GBP
1p ordinary Sale 98,935 1.3720 GBP
1p ordinary Sale 66,123 1.3728 GBP
1p ordinary Sale 56,602 1.3726 GBP
1p ordinary Sale 30,733 1.3734 GBP
1p ordinary Sale 17,919 1.3783 GBP
1p ordinary Sale 14,781 1.3749 GBP
1p ordinary Sale 12,507 1.3756 GBP
1p ordinary Sale 12,078 1.3759 GBP
1p ordinary Sale 12,028 1.3746 GBP
1p ordinary Sale 11,150 1.3743 GBP
1p ordinary Sale 7,854 1.3780 GBP
1p ordinary Sale 7,587 1.3690 GBP
1p ordinary Sale 7,510 1.3745 GBP
1p ordinary Sale 5,533 1.3660 GBP
1p ordinary Sale 5,226 1.3736 GBP
1p ordinary Sale 4,664 1.3725 GBP
1p ordinary Sale 3,584 1.3687 GBP
1p ordinary Sale 3,554 1.3752 GBP
1p ordinary Sale 3,145 1.3792 GBP
1p ordinary Sale 2,967 1.3733 GBP
1p ordinary Sale 2,756 1.3767 GBP
1p ordinary Sale 2,663 1.3754 GBP
1p ordinary Sale 2,340 1.3778 GBP
1p ordinary Sale 2,086 1.3740 GBP
1p ordinary Sale 1,993 1.3719 GBP
1p ordinary Sale 1,978 1.3738 GBP
1p ordinary Sale 1,554 1.3769 GBP
1p ordinary Sale 912 1.3731 GBP
1p ordinary Sale 171 1.3727 GBP
1p ordinary Sale 100 1.3820 GBP
1p ordinary Sale 30 1.3830 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 25,731 1.3745 GBP
1p ordinary SWAP Decreasing Long 2,925 1.3748 GBP
1p ordinary SWAP Decreasing Long 4,999 1.3749 GBP
1p ordinary SWAP Increasing Long 5,533 1.3660 GBP
1p ordinary SWAP Increasing Long 3,584 1.3687 GBP
1p ordinary SWAP Increasing Long 7,587 1.3690 GBP
1p ordinary SWAP Increasing Long 1,993 1.3719 GBP
1p ordinary SWAP Increasing Long 80,823 1.3720 GBP
1p ordinary SWAP Increasing Long 1,934 1.3726 GBP
1p ordinary SWAP Increasing Long 22,174 1.3729 GBP
1p ordinary SWAP Increasing Long 30,268 1.3734 GBP
1p ordinary SWAP Increasing Long 1,434 1.3737 GBP
1p ordinary SWAP Increasing Long 6,864 1.3738 GBP
1p ordinary SWAP Increasing Long 15,589 1.3741 GBP
1p ordinary SWAP Increasing Long 3,437 1.3744 GBP
1p ordinary SWAP Increasing Long 12,078 1.3759 GBP
1p ordinary SWAP Increasing Long 7,185 1.3772 GBP
1p ordinary SWAP Increasing Long 10,734 1.3791 GBP
1p ordinary SWAP Increasing Long 3,145 1.3792 GBP
1p ordinary SWAP Increasing Long 100 1.3819 GBP
1p ordinary SWAP Decreasing Long 45 1.3400 GBP
1p ordinary SWAP Decreasing Long 131,984 1.3720 GBP
1p ordinary SWAP Decreasing Long 987 1.3721 GBP
1p ordinary SWAP Decreasing Long 125 1.3725 GBP
1p ordinary SWAP Decreasing Long 9,734 1.3729 GBP
1p ordinary SWAP Decreasing Long 23,090 1.3731 GBP
1p ordinary SWAP Decreasing Long 15,778 1.3733 GBP
1p ordinary SWAP Decreasing Long 9,038 1.3739 GBP
1p ordinary SWAP Decreasing Long 18,790 1.3746 GBP
1p ordinary SWAP Decreasing Long 13,309 1.3748 GBP
1p ordinary SWAP Decreasing Long 3,495 1.3760 GBP
1p ordinary SWAP Decreasing Long 1,288 1.3765 GBP
1p ordinary SWAP Decreasing Long 301 1.3780 GBP
1p ordinary SWAP Decreasing Long 3,420 1.3782 GBP
1p ordinary SWAP Decreasing Long 1,653 1.3787 GBP
1p ordinary SWAP Decreasing Long 231 1.3821 GBP
1p ordinary CFD Increasing Long 681 1.3679 GBP
1p ordinary CFD Increasing Long 49,545 1.3731 GBP
1p ordinary CFD Increasing Long 8,733 1.3737 GBP
1p ordinary CFD Decreasing Long 652 1.3719 GBP
1p ordinary CFD Decreasing Long 4,698 1.3721 GBP
1p ordinary CFD Decreasing Long 3,252 1.3746 GBP
1p ordinary CFD Decreasing Long 9,083 1.3752 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: 19 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 RETFLFILEAIALIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on NCC
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Bank of Nova Scotia NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG - State Street Global NCC Group PLC - Form 8.3 - NCC Group plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: NCC Group plc
Announcement