Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 NCC GROUP PLC

23rd Sep 2025 15:20

RNS Number : 4955A
Barclays PLC
23 September 2025
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

22 Sep 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,312,169

0.73%

4,625,296

1.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,202,222

1.33%

910,171

0.29%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,514,391

2.07%

5,535,467

1.76%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

39,505

1.4268 GBP

1p ordinary

Purchase

38,371

1.4230 GBP

1p ordinary

Purchase

20,663

1.4263 GBP

1p ordinary

Purchase

13,959

1.4265 GBP

1p ordinary

Purchase

13,015

1.4261 GBP

1p ordinary

Purchase

12,391

1.4280 GBP

1p ordinary

Purchase

11,399

1.4187 GBP

1p ordinary

Purchase

9,428

1.4200 GBP

1p ordinary

Purchase

7,211

1.4264 GBP

1p ordinary

Purchase

4,857

1.4215 GBP

1p ordinary

Purchase

4,426

1.4150 GBP

1p ordinary

Purchase

3,934

1.4275 GBP

1p ordinary

Purchase

2,673

1.4250 GBP

1p ordinary

Purchase

906

1.4219 GBP

1p ordinary

Purchase

21

1.4440 GBP

1p ordinary

Purchase

2

1.4260 GBP

1p ordinary

Sale

57,909

1.4216 GBP

1p ordinary

Sale

29,181

1.4278 GBP

1p ordinary

Sale

18,957

1.4210 GBP

1p ordinary

Sale

18,261

1.4280 GBP

1p ordinary

Sale

7,227

1.4276 GBP

1p ordinary

Sale

5,000

1.4153 GBP

1p ordinary

Sale

2,100

1.4176 GBP

1p ordinary

Sale

2,099

1.4200 GBP

1p ordinary

Sale

2,085

1.4215 GBP

1p ordinary

Sale

1,645

1.4208 GBP

1p ordinary

Sale

1,192

1.4209 GBP

1p ordinary

Sale

967

1.4220 GBP

1p ordinary

Sale

941

1.4219 GBP

1p ordinary

Sale

891

1.4440 GBP

1p ordinary

Sale

770

1.4180 GBP

1p ordinary

Sale

621

1.4279 GBP

1p ordinary

Sale

286

1.4539 GBP

1p ordinary

Sale

233

1.4512 GBP

1p ordinary

Sale

167

1.4565 GBP

1p ordinary

Sale

82

1.4547 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Long

6,618

1.4266 GBP

1p ordinary

SWAP

Increasing Long

770

1.4180 GBP

1p ordinary

SWAP

Increasing Long

2,099

1.4200 GBP

1p ordinary

SWAP

Increasing Long

7,871

1.4204 GBP

1p ordinary

SWAP

Increasing Long

3,121

1.4211 GBP

1p ordinary

SWAP

Increasing Long

7,965

1.4215 GBP

1p ordinary

SWAP

Increasing Long

941

1.4219 GBP

1p ordinary

SWAP

Increasing Long

1,368

1.4238 GBP

1p ordinary

SWAP

Increasing Long

679

1.4279 GBP

1p ordinary

SWAP

Increasing Long

36,857

1.4280 GBP

1p ordinary

SWAP

Increasing Long

10

1.4288 GBP

1p ordinary

SWAP

Increasing Long

26

1.4299 GBP

1p ordinary

SWAP

Decreasing Long

4,857

1.4215 GBP

1p ordinary

SWAP

Decreasing Long

12,063

1.4253 GBP

1p ordinary

SWAP

Decreasing Long

2

1.4260 GBP

1p ordinary

SWAP

Decreasing Long

20,663

1.4263 GBP

1p ordinary

SWAP

Decreasing Long

33,801

1.4280 GBP

1p ordinary

CFD

Increasing Long

61

1.4219 GBP

1p ordinary

CFD

Increasing Long

4

1.4250 GBP

1p ordinary

CFD

Decreasing Long

1,917

1.4345 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFLFISAFIVFIE

Related Shares:

BarclaysNcc
FTSE 100 Latest
Value9,427.47
Change-81.93