FT Markets Data
Barclays PLC, NCC Group PLC

Form 8.3 NCC GROUP PLC

Source: RNS
RNS Number : 0812U
Barclays PLC
05 August 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:

04 Aug 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:

 

 

2,356,877

0.75%

5,598,496

1.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

5,167,199

1.64%

955,042

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,524,076

2.39%

6,553,538

2.08%

(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

16,958

1.4640  GBP

1p ordinary

Purchase

16,153

1.4638  GBP

1p ordinary

Purchase

14,297

1.4645  GBP

1p ordinary

Purchase

9,663

1.4710  GBP

1p ordinary

Purchase

7,031

1.4820  GBP

1p ordinary

Purchase

4,990

1.4829  GBP

1p ordinary

Purchase

3,599

1.4798  GBP

1p ordinary

Purchase

2,841

1.4714  GBP

1p ordinary

Purchase

1,486

1.4680  GBP

1p ordinary

Purchase

1,218

1.4693  GBP

1p ordinary

Purchase

466

1.4727  GBP

1p ordinary

Purchase

282

1.4731  GBP

1p ordinary

Purchase

275

1.4720  GBP

1p ordinary

Purchase

85

1.4758  GBP

1p ordinary

Purchase

6

1.4979  GBP

1p ordinary

Purchase

6

1.4980  GBP

1p ordinary

Purchase

4

1.4940  GBP

1p ordinary

Sale

32,272

1.4640  GBP

1p ordinary

Sale

23,372

1.4694  GBP

1p ordinary

Sale

16,344

1.4739  GBP

1p ordinary

Sale

7,077

1.4863  GBP

1p ordinary

Sale

6,721

1.4814  GBP

1p ordinary

Sale

5,000

1.4830  GBP

1p ordinary

Sale

4,784

1.4795  GBP

1p ordinary

Sale

2,713

1.4822  GBP

1p ordinary

Sale

1,856

1.4845  GBP

1p ordinary

Sale

1,658

1.4718  GBP

1p ordinary

Sale

1,065

1.4781  GBP

1p ordinary

Sale

350

1.4820  GBP

1p ordinary

Sale

6

1.4980  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

Opening Long

8,204

1.4701  GBP

1p ordinary

SWAP

Increasing Long

7,467

1.4640  GBP

1p ordinary

SWAP

Increasing Long

11,767

1.4673  GBP

1p ordinary

SWAP

Increasing Long

129

1.4674  GBP

1p ordinary

SWAP

Increasing Long

323

1.4679  GBP

1p ordinary

SWAP

Increasing Long

1,060

1.4746  GBP

1p ordinary

SWAP

Increasing Long

3,379

1.4821  GBP

1p ordinary

SWAP

Increasing Long

2,282

1.4835  GBP

1p ordinary

SWAP

Increasing Long

7,077

1.4863  GBP

1p ordinary

SWAP

Increasing Long

1

1.5280  GBP

1p ordinary

SWAP

Decreasing Long

4,626

1.4640  GBP

1p ordinary

SWAP

Decreasing Long

1,486

1.4680  GBP

1p ordinary

SWAP

Decreasing Long

122

1.4686  GBP

1p ordinary

SWAP

Decreasing Long

48

1.4707  GBP

1p ordinary

SWAP

Decreasing Long

2,841

1.4714  GBP

1p ordinary

SWAP

Decreasing Long

466

1.4727  GBP

1p ordinary

SWAP

Decreasing Long

3,599

1.4798  GBP

1p ordinary

CFD

Increasing Long

6,163

1.4793  GBP

1p ordinary

CFD

Increasing Long

2,758

1.4939  GBP

1p ordinary

CFD

Decreasing Long

7,336

1.4641  GBP

1p ordinary

CFD

Decreasing Long

4,208

1.4709  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:

05 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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