23rd Feb 2026 10:49
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 20 Feb 2026 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,182,581 | 0.71% | 3,510,687 | 1.15% |
(2) | Cash-settled derivatives: |
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| 2,847,382 | 0.93% | 917,018 | 0.30% |
(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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| 5,029,963 | 1.64% | 4,427,705 | 1.45% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 51,907 | 1.3290 GBP | ||||
1p ordinary | Purchase | 25,152 | 1.3348 GBP | ||||
1p ordinary | Purchase | 24,574 | 1.3180 GBP | ||||
1p ordinary | Purchase | 14,737 | 1.3279 GBP | ||||
1p ordinary | Purchase | 11,762 | 1.3311 GBP | ||||
1p ordinary | Purchase | 10,870 | 1.3273 GBP | ||||
1p ordinary | Purchase | 10,856 | 1.3366 GBP | ||||
1p ordinary | Purchase | 10,610 | 1.3200 GBP | ||||
1p ordinary | Purchase | 9,775 | 1.3309 GBP | ||||
1p ordinary | Purchase | 6,959 | 1.3306 GBP | ||||
1p ordinary | Purchase | 5,477 | 1.3280 GBP | ||||
1p ordinary | Purchase | 3,931 | 1.3340 GBP | ||||
1p ordinary | Purchase | 3,550 | 1.3420 GBP | ||||
1p ordinary | Purchase | 2,954 | 1.3400 GBP | ||||
1p ordinary | Purchase | 2,863 | 1.3300 GBP | ||||
1p ordinary | Purchase | 2,540 | 1.3321 GBP | ||||
1p ordinary | Purchase | 2,255 | 1.3327 GBP | ||||
1p ordinary | Purchase | 2,036 | 1.3389 GBP | ||||
1p ordinary | Purchase | 1,644 | 1.3282 GBP | ||||
1p ordinary | Purchase | 1,517 | 1.3215 GBP | ||||
1p ordinary | Purchase | 1,373 | 1.3350 GBP | ||||
1p ordinary | Purchase | 1,337 | 1.3360 GBP | ||||
1p ordinary | Purchase | 864 | 1.3320 GBP | ||||
1p ordinary | Purchase | 797 | 1.3160 GBP | ||||
1p ordinary | Purchase | 724 | 1.3380 GBP | ||||
1p ordinary | Purchase | 680 | 1.3440 GBP | ||||
1p ordinary | Purchase | 531 | 1.3220 GBP | ||||
1p ordinary | Purchase | 446 | 1.3260 GBP | ||||
1p ordinary | Purchase | 168 | 1.3240 GBP | ||||
1p ordinary | Sale | 50,214 | 1.3309 GBP | ||||
1p ordinary | Sale | 21,436 | 1.3280 GBP | ||||
1p ordinary | Sale | 19,432 | 1.3302 GBP | ||||
1p ordinary | Sale | 10,199 | 1.3214 GBP | ||||
1p ordinary | Sale | 6,553 | 1.3300 GBP | ||||
1p ordinary | Sale | 5,261 | 1.3216 GBP | ||||
1p ordinary | Sale | 3,681 | 1.3340 GBP | ||||
1p ordinary | Sale | 3,572 | 1.3400 GBP | ||||
1p ordinary | Sale | 2,682 | 1.3360 GBP | ||||
1p ordinary | Sale | 1,897 | 1.3420 GBP | ||||
1p ordinary | Sale | 1,373 | 1.3350 GBP | ||||
1p ordinary | Sale | 948 | 1.3180 GBP | ||||
1p ordinary | Sale | 917 | 1.3301 GBP | ||||
1p ordinary | Sale | 864 | 1.3320 GBP | ||||
1p ordinary | Sale | 794 | 1.3327 GBP | ||||
1p ordinary | Sale | 724 | 1.3380 GBP | ||||
1p ordinary | Sale | 680 | 1.3440 GBP | ||||
1p ordinary | Sale | 658 | 1.3160 GBP | ||||
1p ordinary | Sale | 610 | 1.3200 GBP | ||||
1p ordinary | Sale | 558 | 1.3277 GBP | ||||
1p ordinary | Sale | 531 | 1.3220 GBP | ||||
1p ordinary | Sale | 446 | 1.3260 GBP | ||||
1p ordinary | Sale | 405 | 1.3199 GBP | ||||
1p ordinary | Sale | 168 | 1.3240 GBP | ||||
1p ordinary | Sale | 155 | 1.3398 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Increasing Long | 1,214 | 1.3194 GBP | |||
1p ordinary | SWAP | Increasing Long | 405 | 1.3199 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,260 | 1.3214 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,072 | 1.3271 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,339 | 1.3278 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,292 | 1.3280 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,185 | 1.3294 GBP | |||
1p ordinary | SWAP | Increasing Long | 917 | 1.3301 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,654 | 1.3315 GBP | |||
1p ordinary | SWAP | Increasing Long | 36,432 | 1.3318 GBP | |||
1p ordinary | SWAP | Increasing Long | 794 | 1.3327 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,021 | 1.3329 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,345 | 1.3360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,410 | 1.3160 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,412 | 1.3261 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,168 | 1.3276 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,458 | 1.3277 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,943 | 1.3280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,948 | 1.3313 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,081 | 1.3320 GBP | |||
1p ordinary | SWAP | Decreasing Long | 999 | 1.3340 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,152 | 1.3348 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,160 | 1.3357 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,921 | 1.3359 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,856 | 1.3366 GBP | |||
1p ordinary | CFD | Increasing Long | 12,569 | 1.3295 GBP | |||
1p ordinary | CFD | Increasing Long | 6,042 | 1.3335 GBP | |||
1p ordinary | CFD | Decreasing Long | 21,692 | 1.3281 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,243 | 1.3305 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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