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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NCC GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
12 Feb 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(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% |
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(2) |
Cash-settled derivatives: |
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2,979,939 |
0.96% |
900,848 |
0.29% |
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(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% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
72,227 |
1.3260 GBP |
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1p ordinary |
Purchase |
38,983 |
1.3290 GBP |
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1p ordinary |
Purchase |
24,499 |
1.3493 GBP |
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1p ordinary |
Purchase |
24,310 |
1.3360 GBP |
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1p ordinary |
Purchase |
22,571 |
1.3484 GBP |
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1p ordinary |
Purchase |
9,105 |
1.3522 GBP |
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1p ordinary |
Purchase |
5,034 |
1.3339 GBP |
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1p ordinary |
Purchase |
2,054 |
1.3391 GBP |
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1p ordinary |
Purchase |
1,709 |
1.3471 GBP |
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1p ordinary |
Purchase |
1,263 |
1.3453 GBP |
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1p ordinary |
Purchase |
1,193 |
1.3418 GBP |
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1p ordinary |
Purchase |
1,050 |
1.3380 GBP |
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1p ordinary |
Purchase |
332 |
1.3440 GBP |
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1p ordinary |
Purchase |
284 |
1.3520 GBP |
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1p ordinary |
Purchase |
159 |
1.3460 GBP |
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1p ordinary |
Purchase |
159 |
1.3420 GBP |
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1p ordinary |
Purchase |
131 |
1.3540 GBP |
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1p ordinary |
Purchase |
116 |
1.3257 GBP |
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1p ordinary |
Purchase |
101 |
1.3560 GBP |
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1p ordinary |
Purchase |
61 |
1.3300 GBP |
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1p ordinary |
Purchase |
34 |
1.3480 GBP |
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1p ordinary |
Purchase |
34 |
1.3400 GBP |
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1p ordinary |
Sale |
72,599 |
1.3415 GBP |
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1p ordinary |
Sale |
45,867 |
1.3377 GBP |
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1p ordinary |
Sale |
17,255 |
1.3260 GBP |
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1p ordinary |
Sale |
15,803 |
1.3300 GBP |
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1p ordinary |
Sale |
12,644 |
1.3409 GBP |
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1p ordinary |
Sale |
8,672 |
1.3458 GBP |
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1p ordinary |
Sale |
3,254 |
1.3265 GBP |
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1p ordinary |
Sale |
3,012 |
1.3438 GBP |
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1p ordinary |
Sale |
2,302 |
1.3315 GBP |
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1p ordinary |
Sale |
2,213 |
1.3440 GBP |
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1p ordinary |
Sale |
2,095 |
1.3404 GBP |
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1p ordinary |
Sale |
1,051 |
1.3540 GBP |
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1p ordinary |
Sale |
304 |
1.3480 GBP |
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1p ordinary |
Sale |
301 |
1.3317 GBP |
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1p ordinary |
Sale |
284 |
1.3520 GBP |
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1p ordinary |
Sale |
264 |
1.3560 GBP |
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1p ordinary |
Sale |
159 |
1.3460 GBP |
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1p ordinary |
Sale |
159 |
1.3420 GBP |
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1p ordinary |
Sale |
159 |
1.3360 GBP |
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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 |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
179 |
1.3260 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,254 |
1.3265 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,742 |
1.3300 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,435 |
1.3354 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,240 |
1.3391 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,095 |
1.3404 GBP |
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1p ordinary |
SWAP |
Increasing Long |
51,864 |
1.3424 GBP |
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1p ordinary |
SWAP |
Increasing Long |
456 |
1.3433 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,012 |
1.3438 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,225 |
1.3453 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,574 |
1.3474 GBP |
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1p ordinary |
SWAP |
Increasing Long |
229 |
1.3486 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,404 |
1.3487 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.3519 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,990 |
1.3238 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
49,618 |
1.3260 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,197 |
1.3261 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,072 |
1.3301 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,034 |
1.3339 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
599 |
1.3416 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,084 |
1.3420 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,886 |
1.3454 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,454 |
1.3458 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,913 |
1.3459 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
873 |
1.3468 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,951 |
1.3484 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,499 |
1.3493 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
671 |
1.3508 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,440 |
1.3520 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,672 |
1.3458 GBP |
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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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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