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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NCC GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
19 Feb 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,143,916 |
0.70% |
3,550,153 |
1.16% |
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(2) |
Cash-settled derivatives: |
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2,851,193 |
0.93% |
893,927 |
0.29% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,995,109 |
1.63% |
4,444,080 |
1.45% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
80,280 |
1.3440 GBP |
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1p ordinary |
Purchase |
60,284 |
1.3180 GBP |
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1p ordinary |
Purchase |
42,967 |
1.3243 GBP |
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1p ordinary |
Purchase |
28,800 |
1.3319 GBP |
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1p ordinary |
Purchase |
19,502 |
1.3226 GBP |
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1p ordinary |
Purchase |
14,500 |
1.3354 GBP |
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1p ordinary |
Purchase |
14,000 |
1.3466 GBP |
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1p ordinary |
Purchase |
7,591 |
1.3173 GBP |
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1p ordinary |
Purchase |
4,453 |
1.3540 GBP |
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1p ordinary |
Purchase |
4,382 |
1.3500 GBP |
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1p ordinary |
Purchase |
4,182 |
1.3280 GBP |
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1p ordinary |
Purchase |
4,004 |
1.3279 GBP |
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1p ordinary |
Purchase |
3,437 |
1.3300 GBP |
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1p ordinary |
Purchase |
2,404 |
1.3460 GBP |
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1p ordinary |
Purchase |
2,164 |
1.3320 GBP |
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1p ordinary |
Purchase |
2,037 |
1.3230 GBP |
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1p ordinary |
Purchase |
1,930 |
1.3200 GBP |
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1p ordinary |
Purchase |
1,891 |
1.3524 GBP |
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1p ordinary |
Purchase |
1,534 |
1.3380 GBP |
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1p ordinary |
Purchase |
1,443 |
1.3260 GBP |
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1p ordinary |
Purchase |
1,242 |
1.3220 GBP |
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1p ordinary |
Purchase |
1,162 |
1.3530 GBP |
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1p ordinary |
Purchase |
1,038 |
1.3450 GBP |
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1p ordinary |
Purchase |
979 |
1.3480 GBP |
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1p ordinary |
Purchase |
603 |
1.3550 GBP |
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1p ordinary |
Purchase |
474 |
1.3240 GBP |
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1p ordinary |
Purchase |
473 |
1.3160 GBP |
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1p ordinary |
Purchase |
274 |
1.3490 GBP |
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1p ordinary |
Purchase |
258 |
1.3140 GBP |
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1p ordinary |
Purchase |
66 |
1.3360 GBP |
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1p ordinary |
Purchase |
47 |
1.3640 GBP |
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1p ordinary |
Purchase |
20 |
1.3504 GBP |
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1p ordinary |
Sale |
59,227 |
1.3265 GBP |
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1p ordinary |
Sale |
47,474 |
1.3271 GBP |
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1p ordinary |
Sale |
33,492 |
1.3393 GBP |
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1p ordinary |
Sale |
18,043 |
1.3283 GBP |
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1p ordinary |
Sale |
10,873 |
1.3243 GBP |
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1p ordinary |
Sale |
9,965 |
1.3260 GBP |
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1p ordinary |
Sale |
7,690 |
1.3367 GBP |
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1p ordinary |
Sale |
7,550 |
1.3500 GBP |
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1p ordinary |
Sale |
6,455 |
1.3235 GBP |
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1p ordinary |
Sale |
5,431 |
1.3300 GBP |
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1p ordinary |
Sale |
5,172 |
1.3280 GBP |
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1p ordinary |
Sale |
5,000 |
1.3199 GBP |
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1p ordinary |
Sale |
4,767 |
1.3253 GBP |
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1p ordinary |
Sale |
4,283 |
1.3352 GBP |
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1p ordinary |
Sale |
4,058 |
1.3408 GBP |
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1p ordinary |
Sale |
4,028 |
1.3457 GBP |
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1p ordinary |
Sale |
3,972 |
1.3320 GBP |
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1p ordinary |
Sale |
2,985 |
1.3279 GBP |
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1p ordinary |
Sale |
2,777 |
1.3329 GBP |
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1p ordinary |
Sale |
2,729 |
1.3236 GBP |
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1p ordinary |
Sale |
2,428 |
1.3308 GBP |
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1p ordinary |
Sale |
2,357 |
1.3460 GBP |
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1p ordinary |
Sale |
2,192 |
1.3429 GBP |
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1p ordinary |
Sale |
2,096 |
1.3206 GBP |
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1p ordinary |
Sale |
1,930 |
1.3200 GBP |
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1p ordinary |
Sale |
1,930 |
1.3385 GBP |
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1p ordinary |
Sale |
1,534 |
1.3380 GBP |
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1p ordinary |
Sale |
1,346 |
1.3440 GBP |
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1p ordinary |
Sale |
1,247 |
1.3180 GBP |
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1p ordinary |
Sale |
1,242 |
1.3220 GBP |
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1p ordinary |
Sale |
1,162 |
1.3530 GBP |
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1p ordinary |
Sale |
1,141 |
1.3360 GBP |
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1p ordinary |
Sale |
1,053 |
1.3175 GBP |
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1p ordinary |
Sale |
1,038 |
1.3450 GBP |
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1p ordinary |
Sale |
979 |
1.3480 GBP |
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1p ordinary |
Sale |
740 |
1.3159 GBP |
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1p ordinary |
Sale |
687 |
1.3287 GBP |
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1p ordinary |
Sale |
603 |
1.3550 GBP |
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1p ordinary |
Sale |
474 |
1.3240 GBP |
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1p ordinary |
Sale |
473 |
1.3160 GBP |
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1p ordinary |
Sale |
274 |
1.3490 GBP |
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1p ordinary |
Sale |
258 |
1.3140 GBP |
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1p ordinary |
Sale |
20 |
1.3295 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
740 |
1.3159 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,053 |
1.3175 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,519 |
1.3180 GBP |
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1p ordinary |
SWAP |
Increasing Long |
35,079 |
1.3205 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,096 |
1.3206 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,455 |
1.3235 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,873 |
1.3243 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,767 |
1.3253 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,043 |
1.3283 GBP |
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1p ordinary |
SWAP |
Increasing Long |
687 |
1.3287 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,776 |
1.3308 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,118 |
1.3328 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,999 |
1.3329 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,283 |
1.3352 GBP |
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1p ordinary |
SWAP |
Increasing Long |
24,850 |
1.3360 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,583 |
1.3361 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,642 |
1.3487 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,213 |
1.3500 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9 |
1.3640 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,591 |
1.3173 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
51,430 |
1.3180 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,600 |
1.3188 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,125 |
1.3225 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,502 |
1.3226 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,050 |
1.3243 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,004 |
1.3280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,337 |
1.3302 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,816 |
1.3362 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,837 |
1.3374 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,586 |
1.3259 GBP |
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1p ordinary |
CFD |
Increasing Long |
23,400 |
1.3267 GBP |
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1p ordinary |
CFD |
Decreasing Long |
469 |
1.3520 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
20 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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