RNS Number : 5629Z
Barclays PLC
16 September 2025
 

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:

15 Sep 2025

(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:

 

 

2,338,383

0.74%

4,101,290

1.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

3,725,938

1.18%

922,543

0.29%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,064,321

1.93%

5,023,833

1.59%

(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

50,442

1.4300  GBP

1p ordinary

Purchase

34,213

1.4305  GBP

1p ordinary

Purchase

14,691

1.4289  GBP

1p ordinary

Purchase

8,824

1.4272  GBP

1p ordinary

Purchase

6,916

1.4563  GBP

1p ordinary

Purchase

5,945

1.4511  GBP

1p ordinary

Purchase

5,468

1.4478  GBP

1p ordinary

Purchase

5,297

1.4324  GBP

1p ordinary

Purchase

2,839

1.4491  GBP

1p ordinary

Purchase

1,797

1.4470  GBP

1p ordinary

Purchase

1,679

1.4343  GBP

1p ordinary

Purchase

1,564

1.4496  GBP

1p ordinary

Purchase

1,023

1.4280  GBP

1p ordinary

Purchase

847

1.4580  GBP

1p ordinary

Purchase

397

1.4440  GBP

1p ordinary

Purchase

214

1.4483  GBP

1p ordinary

Purchase

122

1.4340  GBP

1p ordinary

Purchase

97

1.4500  GBP

1p ordinary

Purchase

77

1.4330  GBP

1p ordinary

Sale

89,632

1.4300  GBP

1p ordinary

Sale

45,516

1.4311  GBP

1p ordinary

Sale

5,247

1.4299  GBP

1p ordinary

Sale

4,815

1.4319  GBP

1p ordinary

Sale

2,321

1.4315  GBP

1p ordinary

Sale

1,288

1.4343  GBP

1p ordinary

Sale

664

1.4520  GBP

1p ordinary

Sale

452

1.4460  GBP

1p ordinary

Sale

122

1.4340  GBP

1p ordinary

Sale

62

1.4335  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 Long

7,191

1.4364  GBP

1p ordinary

SWAP

Increasing Long

623

1.4279  GBP

1p ordinary

SWAP

Increasing Long

5,247

1.4299  GBP

1p ordinary

SWAP

Increasing Long

50,685

1.4300  GBP

1p ordinary

SWAP

Increasing Long

2,321

1.4315  GBP

1p ordinary

SWAP

Increasing Long

4,145

1.4323  GBP

1p ordinary

SWAP

Increasing Long

7,594

1.4328  GBP

1p ordinary

SWAP

Increasing Long

1,288

1.4343  GBP

1p ordinary

SWAP

Increasing Long

47

1.4399  GBP

1p ordinary

SWAP

Increasing Long

300

1.4519  GBP

1p ordinary

SWAP

Decreasing Long

8,824

1.4272  GBP

1p ordinary

SWAP

Decreasing Long

16,682

1.4300  GBP

1p ordinary

SWAP

Decreasing Long

4,143

1.4310  GBP

1p ordinary

SWAP

Decreasing Long

12,409

1.4322  GBP

1p ordinary

SWAP

Decreasing Long

1,679

1.4343  GBP

1p ordinary

SWAP

Decreasing Long

2,839

1.4491  GBP

1p ordinary

SWAP

Decreasing Long

5,945

1.4511  GBP

1p ordinary

SWAP

Decreasing Long

6,916

1.4563  GBP

1p ordinary

CFD

Increasing Long

15,738

1.4298  GBP

1p ordinary

CFD

Decreasing Long

8,957

1.4350  GBP

1p ordinary

CFD

Decreasing Long

4,692

1.4512  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:

16 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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