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Form 8.3 NCC GROUP PLC

RNS Number : 7635V

Barclays PLC

18 August 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:				15 Aug 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:			2,357,983	0.75%	5,306,641	1.68%
(2)	Cash-settled derivatives:
				4,872,283	1.55%	948,723	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,230,266	2.30%	6,255,364	1.99%
(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		149,171		1.4100 GBP
1p ordinary		Purchase		17,953		1.4260 GBP
1p ordinary		Purchase		16,611		1.4083 GBP
1p ordinary		Purchase		6,160		1.4242 GBP
1p ordinary		Purchase		4,987		1.4047 GBP
1p ordinary		Purchase		2,719		1.4189 GBP
1p ordinary		Purchase		2,680		1.4170 GBP
1p ordinary		Sale		110,057		1.4113 GBP
1p ordinary		Sale		41,032		1.4100 GBP
1p ordinary		Sale		40,759		1.4101 GBP
1p ordinary		Sale		24,113		1.4255 GBP
1p ordinary		Sale		10,161		1.4016 GBP
1p ordinary		Sale		8,574		1.4005 GBP
1p ordinary		Sale		2,265		1.3999 GBP
1p ordinary		Sale		904		1.4020 GBP
1p ordinary		Sale		797		1.4060 GBP
1p ordinary		Sale		335		1.4069 GBP
1p ordinary		Sale		318		1.4059 GBP
1p ordinary		Sale		226		1.4280 GBP
1p ordinary		Sale		128		1.4240 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		Increasing Long		1,750	1.4050 GBP
1p ordinary		SWAP		Increasing Long		1,822	1.3999 GBP
1p ordinary		SWAP		Increasing Long		8,574	1.4005 GBP
1p ordinary		SWAP		Increasing Long		10,161	1.4016 GBP
1p ordinary		SWAP		Increasing Long		1,504	1.4065 GBP
1p ordinary		SWAP		Increasing Long		30,194	1.4100 GBP
1p ordinary		SWAP		Increasing Long		1,279	1.4107 GBP
1p ordinary		SWAP		Increasing Long		511	1.4109 GBP
1p ordinary		SWAP		Increasing Long		110,057	1.4113 GBP
1p ordinary		SWAP		Decreasing Long		16	1.4000 GBP
1p ordinary		SWAP		Decreasing Long		131,604	1.4100 GBP
1p ordinary		SWAP		Decreasing Long		848	1.4126 GBP
1p ordinary		SWAP		Decreasing Long		2,680	1.4170 GBP
1p ordinary		SWAP		Decreasing Long		1,871	1.4218 GBP
1p ordinary		CFD		Increasing Long		6,316	1.4098 GBP
1p ordinary		CFD		Increasing Long		10,549	1.4100 GBP
1p ordinary		CFD		Decreasing Long		2,587	1.4129 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:				18 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 NCC GROUP PLC - Barclays PLC | RNS | Ticker