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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: |
23 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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2,336,196 |
0.76% |
3,670,964 |
1.20% |
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(2) |
Cash-settled derivatives: |
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3,005,108 |
0.98% |
914,835 |
0.30% |
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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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5,341,304 |
1.75% |
4,585,799 |
1.50% |
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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 |
92,725 |
1.2586 GBP |
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1p ordinary |
Purchase |
56,729 |
1.2752 GBP |
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1p ordinary |
Purchase |
47,118 |
1.2828 GBP |
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1p ordinary |
Purchase |
45,476 |
1.2612 GBP |
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1p ordinary |
Purchase |
36,428 |
1.2627 GBP |
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1p ordinary |
Purchase |
28,929 |
1.2705 GBP |
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1p ordinary |
Purchase |
25,000 |
1.2583 GBP |
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1p ordinary |
Purchase |
24,622 |
1.2840 GBP |
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1p ordinary |
Purchase |
22,073 |
1.2624 GBP |
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1p ordinary |
Purchase |
20,578 |
1.2700 GBP |
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1p ordinary |
Purchase |
19,091 |
1.2728 GBP |
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1p ordinary |
Purchase |
18,521 |
1.2696 GBP |
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1p ordinary |
Purchase |
17,032 |
1.2707 GBP |
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1p ordinary |
Purchase |
14,621 |
1.2740 GBP |
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1p ordinary |
Purchase |
9,510 |
1.2720 GBP |
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1p ordinary |
Purchase |
6,326 |
1.2602 GBP |
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1p ordinary |
Purchase |
5,098 |
1.2760 GBP |
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1p ordinary |
Purchase |
4,456 |
1.2805 GBP |
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1p ordinary |
Purchase |
3,808 |
1.2640 GBP |
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1p ordinary |
Purchase |
3,501 |
1.2630 GBP |
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1p ordinary |
Purchase |
3,079 |
1.2676 GBP |
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1p ordinary |
Purchase |
2,980 |
1.2820 GBP |
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1p ordinary |
Purchase |
2,688 |
1.2598 GBP |
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1p ordinary |
Purchase |
2,257 |
1.2683 GBP |
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1p ordinary |
Purchase |
1,804 |
1.2660 GBP |
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1p ordinary |
Purchase |
1,396 |
1.2639 GBP |
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1p ordinary |
Purchase |
1,304 |
1.2839 GBP |
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1p ordinary |
Purchase |
1,087 |
1.2800 GBP |
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1p ordinary |
Purchase |
786 |
1.2480 GBP |
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1p ordinary |
Purchase |
742 |
1.2680 GBP |
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1p ordinary |
Purchase |
697 |
1.2638 GBP |
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1p ordinary |
Purchase |
239 |
1.2560 GBP |
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1p ordinary |
Purchase |
235 |
1.2600 GBP |
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1p ordinary |
Purchase |
11 |
1.2659 GBP |
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1p ordinary |
Sale |
121,501 |
1.2672 GBP |
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1p ordinary |
Sale |
78,130 |
1.2698 GBP |
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1p ordinary |
Sale |
56,129 |
1.2819 GBP |
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1p ordinary |
Sale |
42,168 |
1.2656 GBP |
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1p ordinary |
Sale |
41,590 |
1.2608 GBP |
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1p ordinary |
Sale |
35,814 |
1.2781 GBP |
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1p ordinary |
Sale |
23,743 |
1.2655 GBP |
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1p ordinary |
Sale |
20,368 |
1.2826 GBP |
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1p ordinary |
Sale |
14,919 |
1.2840 GBP |
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1p ordinary |
Sale |
13,416 |
1.2646 GBP |
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1p ordinary |
Sale |
12,282 |
1.2839 GBP |
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1p ordinary |
Sale |
9,411 |
1.2640 GBP |
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1p ordinary |
Sale |
8,883 |
1.2573 GBP |
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1p ordinary |
Sale |
6,974 |
1.2642 GBP |
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1p ordinary |
Sale |
5,235 |
1.2600 GBP |
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1p ordinary |
Sale |
5,154 |
1.2720 GBP |
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1p ordinary |
Sale |
4,353 |
1.2760 GBP |
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1p ordinary |
Sale |
3,915 |
1.2728 GBP |
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1p ordinary |
Sale |
3,434 |
1.2700 GBP |
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1p ordinary |
Sale |
3,020 |
1.2740 GBP |
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1p ordinary |
Sale |
2,981 |
1.2591 GBP |
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1p ordinary |
Sale |
2,245 |
1.2702 GBP |
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1p ordinary |
Sale |
1,902 |
1.2629 GBP |
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1p ordinary |
Sale |
1,812 |
1.2690 GBP |
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1p ordinary |
Sale |
1,658 |
1.2822 GBP |
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1p ordinary |
Sale |
1,263 |
1.2660 GBP |
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1p ordinary |
Sale |
1,087 |
1.2800 GBP |
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1p ordinary |
Sale |
1,040 |
1.2710 GBP |
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1p ordinary |
Sale |
786 |
1.2480 GBP |
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1p ordinary |
Sale |
742 |
1.2680 GBP |
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1p ordinary |
Sale |
557 |
1.2663 GBP |
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1p ordinary |
Sale |
483 |
1.2679 GBP |
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1p ordinary |
Sale |
275 |
1.2820 GBP |
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1p ordinary |
Sale |
239 |
1.2560 GBP |
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1p ordinary |
Sale |
100 |
1.2780 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 |
26,140 |
1.2552 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,272 |
1.2586 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,619 |
1.2599 GBP |
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1p ordinary |
SWAP |
Increasing Long |
41,590 |
1.2608 GBP |
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1p ordinary |
SWAP |
Increasing Long |
50,542 |
1.2645 GBP |
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1p ordinary |
SWAP |
Increasing Long |
42,168 |
1.2656 GBP |
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1p ordinary |
SWAP |
Increasing Long |
483 |
1.2679 GBP |
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1p ordinary |
SWAP |
Increasing Long |
64,340 |
1.2700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
35,294 |
1.2729 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,000 |
1.2785 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,658 |
1.2822 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,693 |
1.2839 GBP |
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1p ordinary |
SWAP |
Increasing Long |
919 |
1.2840 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,000 |
1.2583 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
622 |
1.2588 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
22,073 |
1.2624 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36,428 |
1.2627 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
453 |
1.2637 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
244 |
1.2640 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,812 |
1.2658 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,839 |
1.2664 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,028 |
1.2668 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,409 |
1.2670 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,865 |
1.2672 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,715 |
1.2696 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,206 |
1.2709 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,043 |
1.2720 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,091 |
1.2728 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,527 |
1.2767 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
17,170 |
1.2840 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,139 |
1.2855 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,322 |
1.2633 GBP |
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1p ordinary |
CFD |
Increasing Long |
26,477 |
1.2640 GBP |
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1p ordinary |
CFD |
Increasing Long |
14,770 |
1.2838 GBP |
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1p ordinary |
CFD |
Increasing Long |
2 |
1.2850 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,078 |
1.2745 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,638 |
1.3001 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: |
24 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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