FT Markets Data
Barclays PLC, NCC Group PLC

Form 8.3 NCC GROUP PLC

Source: RNS
RNS Number : 7187T
Barclays PLC
19 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:

18 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:

 

 

2,093,619

0.68%

3,535,102

1.15%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,773,464

0.90%

906,208

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,867,083

1.59%

4,441,310

1.45%

(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

64,938

1.3580  GBP

1p ordinary

Purchase

24,237

1.3567  GBP

1p ordinary

Purchase

20,233

1.3550  GBP

1p ordinary

Purchase

16,219

1.3556  GBP

1p ordinary

Purchase

14,645

1.3559  GBP

1p ordinary

Purchase

13,250

1.3569  GBP

1p ordinary

Purchase

10,000

1.3455  GBP

1p ordinary

Purchase

9,084

1.3553  GBP

1p ordinary

Purchase

8,382

1.3509  GBP

1p ordinary

Purchase

8,209

1.3568  GBP

1p ordinary

Purchase

5,791

1.3531  GBP

1p ordinary

Purchase

3,482

1.3620  GBP

1p ordinary

Purchase

2,811

1.3493  GBP

1p ordinary

Purchase

2,299

1.3520  GBP

1p ordinary

Purchase

2,154

1.3640  GBP

1p ordinary

Purchase

1,431

1.3540  GBP

1p ordinary

Purchase

1,316

1.3480  GBP

1p ordinary

Purchase

993

1.3600  GBP

1p ordinary

Purchase

594

1.3500  GBP

1p ordinary

Purchase

251

1.3560  GBP

1p ordinary

Purchase

236

1.3440  GBP

1p ordinary

Purchase

121

1.3660  GBP

1p ordinary

Sale

42,898

1.3580  GBP

1p ordinary

Sale

39,637

1.3559  GBP

1p ordinary

Sale

22,518

1.3582  GBP

1p ordinary

Sale

3,410

1.3649  GBP

1p ordinary

Sale

3,266

1.3460  GBP

1p ordinary

Sale

3,061

1.3563  GBP

1p ordinary

Sale

3,053

1.3571  GBP

1p ordinary

Sale

2,879

1.3585  GBP

1p ordinary

Sale

2,299

1.3520  GBP

1p ordinary

Sale

1,987

1.3479  GBP

1p ordinary

Sale

1,939

1.3543  GBP

1p ordinary

Sale

1,914

1.3499  GBP

1p ordinary

Sale

1,789

1.3620  GBP

1p ordinary

Sale

1,555

1.3500  GBP

1p ordinary

Sale

1,431

1.3540  GBP

1p ordinary

Sale

1,290

1.3600  GBP

1p ordinary

Sale

1,254

1.3577  GBP

1p ordinary

Sale

1,212

1.3565  GBP

1p ordinary

Sale

919

1.3480  GBP

1p ordinary

Sale

609

1.3599  GBP

1p ordinary

Sale

402

1.3550  GBP

1p ordinary

Sale

251

1.3560  GBP

1p ordinary

Sale

236

1.3440  GBP

1p ordinary

Sale

165

1.3640  GBP

1p ordinary

Sale

121

1.3660  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

2,071

1.3460  GBP

1p ordinary

SWAP

Increasing Long

961

1.3500  GBP

1p ordinary

SWAP

Increasing Long

5,847

1.3538  GBP

1p ordinary

SWAP

Increasing Long

2,344

1.3542  GBP

1p ordinary

SWAP

Increasing Long

1,939

1.3543  GBP

1p ordinary

SWAP

Increasing Long

37,080

1.3558  GBP

1p ordinary

SWAP

Increasing Long

1,212

1.3565  GBP

1p ordinary

SWAP

Increasing Long

1,254

1.3577  GBP

1p ordinary

SWAP

Increasing Long

12,693

1.3580  GBP

1p ordinary

SWAP

Increasing Long

609

1.3599  GBP

1p ordinary

SWAP

Increasing Long

3,410

1.3649  GBP

1p ordinary

SWAP

Decreasing Long

8,382

1.3509  GBP

1p ordinary

SWAP

Decreasing Long

5,791

1.3531  GBP

1p ordinary

SWAP

Decreasing Long

6,032

1.3533  GBP

1p ordinary

SWAP

Decreasing Long

19,831

1.3550  GBP

1p ordinary

SWAP

Decreasing Long

4,366

1.3551  GBP

1p ordinary

SWAP

Decreasing Long

11,609

1.3553  GBP

1p ordinary

SWAP

Decreasing Long

7,634

1.3558  GBP

1p ordinary

SWAP

Decreasing Long

15,174

1.3566  GBP

1p ordinary

SWAP

Decreasing Long

1,069

1.3568  GBP

1p ordinary

SWAP

Decreasing Long

29,519

1.3580  GBP

1p ordinary

SWAP

Decreasing Long

4,354

1.3581  GBP

1p ordinary

SWAP

Decreasing Long

2,553

1.3606  GBP

1p ordinary

CFD

Increasing Long

9,951

1.3536  GBP

1p ordinary

CFD

Increasing Long

913

1.3549  GBP

1p ordinary

CFD

Decreasing Long

335

1.3580  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 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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