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Company Announcements

Barclays PLC, NCC Group PLC

Form 8.3 NCC GROUP PLC

Source: RNS
RNS Number : 9887S
Barclays PLC
13 February 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 Feb 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:

 

 

2,075,302

0.67%

3,837,402

1.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,979,939

0.96%

900,848

0.29%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,055,241

1.64%

4,738,250

1.53%

(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

72,227

1.3260  GBP

1p ordinary

Purchase

38,983

1.3290  GBP

1p ordinary

Purchase

24,499

1.3493  GBP

1p ordinary

Purchase

24,310

1.3360  GBP

1p ordinary

Purchase

22,571

1.3484  GBP

1p ordinary

Purchase

9,105

1.3522  GBP

1p ordinary

Purchase

5,034

1.3339  GBP

1p ordinary

Purchase

2,054

1.3391  GBP

1p ordinary

Purchase

1,709

1.3471  GBP

1p ordinary

Purchase

1,263

1.3453  GBP

1p ordinary

Purchase

1,193

1.3418  GBP

1p ordinary

Purchase

1,050

1.3380  GBP

1p ordinary

Purchase

332

1.3440  GBP

1p ordinary

Purchase

284

1.3520  GBP

1p ordinary

Purchase

159

1.3460  GBP

1p ordinary

Purchase

159

1.3420  GBP

1p ordinary

Purchase

131

1.3540  GBP

1p ordinary

Purchase

116

1.3257  GBP

1p ordinary

Purchase

101

1.3560  GBP

1p ordinary

Purchase

61

1.3300  GBP

1p ordinary

Purchase

34

1.3480  GBP

1p ordinary

Purchase

34

1.3400  GBP

1p ordinary

Sale

72,599

1.3415  GBP

1p ordinary

Sale

45,867

1.3377  GBP

1p ordinary

Sale

17,255

1.3260  GBP

1p ordinary

Sale

15,803

1.3300  GBP

1p ordinary

Sale

12,644

1.3409  GBP

1p ordinary

Sale

8,672

1.3458  GBP

1p ordinary

Sale

3,254

1.3265  GBP

1p ordinary

Sale

3,012

1.3438  GBP

1p ordinary

Sale

2,302

1.3315  GBP

1p ordinary

Sale

2,213

1.3440  GBP

1p ordinary

Sale

2,095

1.3404  GBP

1p ordinary

Sale

1,051

1.3540  GBP

1p ordinary

Sale

304

1.3480  GBP

1p ordinary

Sale

301

1.3317  GBP

1p ordinary

Sale

284

1.3520  GBP

1p ordinary

Sale

264

1.3560  GBP

1p ordinary

Sale

159

1.3460  GBP

1p ordinary

Sale

159

1.3420  GBP

1p ordinary

Sale

159

1.3360  GBP

1p ordinary

Sale

34

1.3400  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

179

1.3260  GBP

1p ordinary

SWAP

Increasing Long

3,254

1.3265  GBP

1p ordinary

SWAP

Increasing Long

15,742

1.3300  GBP

1p ordinary

SWAP

Increasing Long

17,435

1.3354  GBP

1p ordinary

SWAP

Increasing Long

10,240

1.3391  GBP

1p ordinary

SWAP

Increasing Long

2,095

1.3404  GBP

1p ordinary

SWAP

Increasing Long

51,864

1.3424  GBP

1p ordinary

SWAP

Increasing Long

456

1.3433  GBP

1p ordinary

SWAP

Increasing Long

3,012

1.3438  GBP

1p ordinary

SWAP

Increasing Long

1,225

1.3453  GBP

1p ordinary

SWAP

Increasing Long

1,574

1.3474  GBP

1p ordinary

SWAP

Increasing Long

229

1.3486  GBP

1p ordinary

SWAP

Increasing Long

2,404

1.3487  GBP

1p ordinary

SWAP

Increasing Long

200

1.3519  GBP

1p ordinary

SWAP

Decreasing Long

1,990

1.3238  GBP

1p ordinary

SWAP

Decreasing Long

49,618

1.3260  GBP

1p ordinary

SWAP

Decreasing Long

16,197

1.3261  GBP

1p ordinary

SWAP

Decreasing Long

18,072

1.3301  GBP

1p ordinary

SWAP

Decreasing Long

5,034

1.3339  GBP

1p ordinary

SWAP

Decreasing Long

599

1.3416  GBP

1p ordinary

SWAP

Decreasing Long

2,084

1.3420  GBP

1p ordinary

SWAP

Decreasing Long

2,886

1.3454  GBP

1p ordinary

SWAP

Decreasing Long

1,454

1.3458  GBP

1p ordinary

SWAP

Decreasing Long

2,913

1.3459  GBP

1p ordinary

SWAP

Decreasing Long

873

1.3468  GBP

1p ordinary

SWAP

Decreasing Long

23,951

1.3484  GBP

1p ordinary

SWAP

Decreasing Long

24,499

1.3493  GBP

1p ordinary

SWAP

Decreasing Long

671

1.3508  GBP

1p ordinary

SWAP

Decreasing Long

7,440

1.3520  GBP

1p ordinary

CFD

Increasing Long

8,672

1.3458  GBP

1p ordinary

CFD

Increasing Long

5,703

1.3461  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 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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