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Company Announcements

Barclays PLC, NCC Group PLC

Form 8.3 NCC GROUP PLC

Source: RNS
RNS Number : 2161T
Barclays PLC
16 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:

13 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:

 

 

2,053,231

0.67%

3,900,378

1.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

3,062,173

0.99%

905,859

0.29%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,115,404

1.66%

4,806,237

1.56%

(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

58,030

1.3380  GBP

1p ordinary

Purchase

31,961

1.3389  GBP

1p ordinary

Purchase

21,415

1.3412  GBP

1p ordinary

Purchase

16,100

1.3504  GBP

1p ordinary

Purchase

9,579

1.3467  GBP

1p ordinary

Purchase

7,617

1.3454  GBP

1p ordinary

Purchase

7,200

1.3449  GBP

1p ordinary

Purchase

5,243

1.3463  GBP

1p ordinary

Purchase

3,730

1.3451  GBP

1p ordinary

Purchase

760

1.3420  GBP

1p ordinary

Purchase

732

1.3560  GBP

1p ordinary

Purchase

138

1.3388  GBP

1p ordinary

Purchase

1

1.3418  GBP

1p ordinary

Sale

122,114

1.3417  GBP

1p ordinary

Sale

23,266

1.3404  GBP

1p ordinary

Sale

14,784

1.3380  GBP

1p ordinary

Sale

14,774

1.3402  GBP

1p ordinary

Sale

13,468

1.3391  GBP

1p ordinary

Sale

9,700

1.3392  GBP

1p ordinary

Sale

9,414

1.3453  GBP

1p ordinary

Sale

8,547

1.3420  GBP

1p ordinary

Sale

6,040

1.3475  GBP

1p ordinary

Sale

5,911

1.3446  GBP

1p ordinary

Sale

3,922

1.3461  GBP

1p ordinary

Sale

3,732

1.3329  GBP

1p ordinary

Sale

3,714

1.3466  GBP

1p ordinary

Sale

2,593

1.3478  GBP

1p ordinary

Sale

2,216

1.3458  GBP

1p ordinary

Sale

1,912

1.3326  GBP

1p ordinary

Sale

874

1.3430  GBP

1p ordinary

Sale

529

1.3457  GBP

1p ordinary

Sale

43

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

3,769

1.3380  GBP

1p ordinary

SWAP

Increasing Long

4,698

1.3388  GBP

1p ordinary

SWAP

Increasing Long

13,468

1.3391  GBP

1p ordinary

SWAP

Increasing Long

14,774

1.3402  GBP

1p ordinary

SWAP

Increasing Long

23,266

1.3404  GBP

1p ordinary

SWAP

Increasing Long

652

1.3407  GBP

1p ordinary

SWAP

Increasing Long

762

1.3408  GBP

1p ordinary

SWAP

Increasing Long

7,177

1.3420  GBP

1p ordinary

SWAP

Increasing Long

3,612

1.3426  GBP

1p ordinary

SWAP

Increasing Long

34,705

1.3434  GBP

1p ordinary

SWAP

Increasing Long

5,911

1.3445  GBP

1p ordinary

SWAP

Increasing Long

529

1.3457  GBP

1p ordinary

SWAP

Increasing Long

3,922

1.3461  GBP

1p ordinary

SWAP

Increasing Long

1,675

1.3466  GBP

1p ordinary

SWAP

Increasing Long

2,593

1.3478  GBP

1p ordinary

SWAP

Decreasing Long

1,816

1.3331  GBP

1p ordinary

SWAP

Decreasing Long

4,105

1.3373  GBP

1p ordinary

SWAP

Decreasing Long

62,725

1.3380  GBP

1p ordinary

SWAP

Decreasing Long

1,251

1.3419  GBP

1p ordinary

SWAP

Decreasing Long

1,633

1.3427  GBP

1p ordinary

SWAP

Decreasing Long

2,722

1.3438  GBP

1p ordinary

SWAP

Decreasing Long

756

1.3440  GBP

1p ordinary

SWAP

Decreasing Long

10,853

1.3463  GBP

1p ordinary

SWAP

Decreasing Long

15,983

1.3466  GBP

1p ordinary

SWAP

Decreasing Long

656

1.3485  GBP

1p ordinary

CFD

Increasing Long

24,538

1.3364  GBP

1p ordinary

CFD

Increasing Long

22,023

1.3423  GBP

1p ordinary

CFD

Increasing Long

11,720

1.3441  GBP

1p ordinary

CFD

Decreasing Long

71

1.3381  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 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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