17th Feb 2026 11:10
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: | 16 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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| 2,059,605 | 0.67% | 3,770,388 | 1.23% |
(2) | Cash-settled derivatives: |
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| 2,951,692 | 0.96% | 912,496 | 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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| 5,011,297 | 1.63% | 4,682,884 | 1.52% |
(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 | 59,491 | 1.3241 GBP | ||||
1p ordinary | Purchase | 39,397 | 1.3275 GBP | ||||
1p ordinary | Purchase | 38,009 | 1.3267 GBP | ||||
1p ordinary | Purchase | 33,650 | 1.3311 GBP | ||||
1p ordinary | Purchase | 32,024 | 1.3240 GBP | ||||
1p ordinary | Purchase | 22,948 | 1.3279 GBP | ||||
1p ordinary | Purchase | 17,123 | 1.3295 GBP | ||||
1p ordinary | Purchase | 12,117 | 1.3252 GBP | ||||
1p ordinary | Purchase | 8,584 | 1.3220 GBP | ||||
1p ordinary | Purchase | 5,503 | 1.3338 GBP | ||||
1p ordinary | Purchase | 5,395 | 1.3343 GBP | ||||
1p ordinary | Purchase | 4,904 | 1.3389 GBP | ||||
1p ordinary | Purchase | 3,707 | 1.3224 GBP | ||||
1p ordinary | Purchase | 3,383 | 1.3262 GBP | ||||
1p ordinary | Purchase | 2,878 | 1.3496 GBP | ||||
1p ordinary | Purchase | 2,401 | 1.3210 GBP | ||||
1p ordinary | Purchase | 2,179 | 1.3280 GBP | ||||
1p ordinary | Purchase | 2,157 | 1.3265 GBP | ||||
1p ordinary | Purchase | 2,058 | 1.3300 GBP | ||||
1p ordinary | Purchase | 1,909 | 1.3209 GBP | ||||
1p ordinary | Purchase | 1,683 | 1.3320 GBP | ||||
1p ordinary | Purchase | 1,676 | 1.3390 GBP | ||||
1p ordinary | Purchase | 1,608 | 1.3380 GBP | ||||
1p ordinary | Purchase | 1,439 | 1.3400 GBP | ||||
1p ordinary | Purchase | 1,368 | 1.3260 GBP | ||||
1p ordinary | Purchase | 1,173 | 1.3490 GBP | ||||
1p ordinary | Purchase | 969 | 1.3340 GBP | ||||
1p ordinary | Purchase | 936 | 1.3360 GBP | ||||
1p ordinary | Purchase | 252 | 1.3250 GBP | ||||
1p ordinary | Purchase | 33 | 1.3200 GBP | ||||
1p ordinary | Sale | 46,263 | 1.3240 GBP | ||||
1p ordinary | Sale | 36,456 | 1.3287 GBP | ||||
1p ordinary | Sale | 28,684 | 1.3258 GBP | ||||
1p ordinary | Sale | 12,030 | 1.3361 GBP | ||||
1p ordinary | Sale | 8,976 | 1.3220 GBP | ||||
1p ordinary | Sale | 7,414 | 1.3224 GBP | ||||
1p ordinary | Sale | 6,766 | 1.3262 GBP | ||||
1p ordinary | Sale | 3,818 | 1.3209 GBP | ||||
1p ordinary | Sale | 3,456 | 1.3277 GBP | ||||
1p ordinary | Sale | 2,401 | 1.3210 GBP | ||||
1p ordinary | Sale | 2,295 | 1.3260 GBP | ||||
1p ordinary | Sale | 2,250 | 1.3271 GBP | ||||
1p ordinary | Sale | 2,058 | 1.3300 GBP | ||||
1p ordinary | Sale | 1,698 | 1.3420 GBP | ||||
1p ordinary | Sale | 1,608 | 1.3380 GBP | ||||
1p ordinary | Sale | 1,439 | 1.3400 GBP | ||||
1p ordinary | Sale | 1,210 | 1.3280 GBP | ||||
1p ordinary | Sale | 1,173 | 1.3490 GBP | ||||
1p ordinary | Sale | 1,130 | 1.3255 GBP | ||||
1p ordinary | Sale | 969 | 1.3340 GBP | ||||
1p ordinary | Sale | 936 | 1.3360 GBP | ||||
1p ordinary | Sale | 524 | 1.3390 GBP | ||||
1p ordinary | Sale | 481 | 1.3320 GBP | ||||
1p ordinary | Sale | 252 | 1.3250 GBP | ||||
1p ordinary | Sale | 164 | 1.3257 GBP | ||||
1p ordinary | Sale | 106 | 1.3230 GBP | ||||
1p ordinary | Sale | 33 | 1.3200 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 | 2,838 | 1.3239 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,233 | 1.3240 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,456 | 1.3277 GBP | |||
1p ordinary | SWAP | Increasing Long | 921 | 1.3299 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,071 | 1.3341 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,962 | 1.3344 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,959 | 1.3376 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,395 | 1.3228 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,308 | 1.3240 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,009 | 1.3267 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,285 | 1.3268 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,339 | 1.3272 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,397 | 1.3275 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,245 | 1.3278 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,216 | 1.3291 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,123 | 1.3294 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,956 | 1.3309 GBP | |||
1p ordinary | SWAP | Decreasing Long | 962 | 1.3312 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,321 | 1.3354 GBP | |||
1p ordinary | SWAP | Decreasing Long | 419 | 1.3377 GBP | |||
1p ordinary | CFD | Increasing Long | 12,303 | 1.3240 GBP | |||
1p ordinary | CFD | Increasing Long | 21,825 | 1.3275 GBP | |||
1p ordinary | CFD | Increasing Long | 4,289 | 1.3353 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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(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: | 17 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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