13th Feb 2026 11:59
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: | 12 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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| 2,075,302 | 0.67% | 3,837,402 | 1.24% |
(2) | Cash-settled derivatives: |
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| 2,979,939 | 0.96% | 900,848 | 0.29% |
(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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| 5,055,241 | 1.64% | 4,738,250 | 1.53% |
(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 | 72,227 | 1.3260 GBP | ||||
1p ordinary | Purchase | 38,983 | 1.3290 GBP | ||||
1p ordinary | Purchase | 24,499 | 1.3493 GBP | ||||
1p ordinary | Purchase | 24,310 | 1.3360 GBP | ||||
1p ordinary | Purchase | 22,571 | 1.3484 GBP | ||||
1p ordinary | Purchase | 9,105 | 1.3522 GBP | ||||
1p ordinary | Purchase | 5,034 | 1.3339 GBP | ||||
1p ordinary | Purchase | 2,054 | 1.3391 GBP | ||||
1p ordinary | Purchase | 1,709 | 1.3471 GBP | ||||
1p ordinary | Purchase | 1,263 | 1.3453 GBP | ||||
1p ordinary | Purchase | 1,193 | 1.3418 GBP | ||||
1p ordinary | Purchase | 1,050 | 1.3380 GBP | ||||
1p ordinary | Purchase | 332 | 1.3440 GBP | ||||
1p ordinary | Purchase | 284 | 1.3520 GBP | ||||
1p ordinary | Purchase | 159 | 1.3460 GBP | ||||
1p ordinary | Purchase | 159 | 1.3420 GBP | ||||
1p ordinary | Purchase | 131 | 1.3540 GBP | ||||
1p ordinary | Purchase | 116 | 1.3257 GBP | ||||
1p ordinary | Purchase | 101 | 1.3560 GBP | ||||
1p ordinary | Purchase | 61 | 1.3300 GBP | ||||
1p ordinary | Purchase | 34 | 1.3480 GBP | ||||
1p ordinary | Purchase | 34 | 1.3400 GBP | ||||
1p ordinary | Sale | 72,599 | 1.3415 GBP | ||||
1p ordinary | Sale | 45,867 | 1.3377 GBP | ||||
1p ordinary | Sale | 17,255 | 1.3260 GBP | ||||
1p ordinary | Sale | 15,803 | 1.3300 GBP | ||||
1p ordinary | Sale | 12,644 | 1.3409 GBP | ||||
1p ordinary | Sale | 8,672 | 1.3458 GBP | ||||
1p ordinary | Sale | 3,254 | 1.3265 GBP | ||||
1p ordinary | Sale | 3,012 | 1.3438 GBP | ||||
1p ordinary | Sale | 2,302 | 1.3315 GBP | ||||
1p ordinary | Sale | 2,213 | 1.3440 GBP | ||||
1p ordinary | Sale | 2,095 | 1.3404 GBP | ||||
1p ordinary | Sale | 1,051 | 1.3540 GBP | ||||
1p ordinary | Sale | 304 | 1.3480 GBP | ||||
1p ordinary | Sale | 301 | 1.3317 GBP | ||||
1p ordinary | Sale | 284 | 1.3520 GBP | ||||
1p ordinary | Sale | 264 | 1.3560 GBP | ||||
1p ordinary | Sale | 159 | 1.3460 GBP | ||||
1p ordinary | Sale | 159 | 1.3420 GBP | ||||
1p ordinary | Sale | 159 | 1.3360 GBP | ||||
1p ordinary | Sale | 34 | 1.3400 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 | 179 | 1.3260 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,254 | 1.3265 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,742 | 1.3300 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,435 | 1.3354 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,240 | 1.3391 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,095 | 1.3404 GBP | |||
1p ordinary | SWAP | Increasing Long | 51,864 | 1.3424 GBP | |||
1p ordinary | SWAP | Increasing Long | 456 | 1.3433 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,012 | 1.3438 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,225 | 1.3453 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,574 | 1.3474 GBP | |||
1p ordinary | SWAP | Increasing Long | 229 | 1.3486 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,404 | 1.3487 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.3519 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,990 | 1.3238 GBP | |||
1p ordinary | SWAP | Decreasing Long | 49,618 | 1.3260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,197 | 1.3261 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,072 | 1.3301 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,034 | 1.3339 GBP | |||
1p ordinary | SWAP | Decreasing Long | 599 | 1.3416 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,084 | 1.3420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,886 | 1.3454 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,454 | 1.3458 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,913 | 1.3459 GBP | |||
1p ordinary | SWAP | Decreasing Long | 873 | 1.3468 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,951 | 1.3484 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,499 | 1.3493 GBP | |||
1p ordinary | SWAP | Decreasing Long | 671 | 1.3508 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,440 | 1.3520 GBP | |||
1p ordinary | CFD | Increasing Long | 8,672 | 1.3458 GBP | |||
1p ordinary | CFD | Increasing Long | 5,703 | 1.3461 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: | 13 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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