REG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC

RNS Number : 2984A Barclays PLC 22 September 2025 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORERule 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 shortpositions disclosed, if different from 1(a):(c)Name of offeror/offeree in relation to whoseNCC GROUP PLCrelevant securities this form relates:(d)If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree:(e)Date position held/dealing undertaken:19 Sep 2025(f)In addition to the company in 1(c) above, is the discloser makingNOdisclosures 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 offereeto which the disclosure relates following the dealing(if any)Class of relevant security:1p ordinaryInterestsShort PositionsNumber(%)Number(%)(1)Relevant securities ownedand/or controlled:2,302,2970.73%4,647,5711.48%(2)Cash-settled derivatives:4,221,7391.34%911,5390.29%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:6,524,0362.07%5,559,1101.76%(b)Rights to subscribe for new securities (including directors and other executiveoptions)Class of relevant security in relation towhich subscription right existsDetails, including nature of the rightsconcerned and relevant percentages:3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE(a)Purchases and salesClass of relevantPurchase/saleNumber ofPrice per unitsecuritysecurities1p ordinaryPurchase484,1511.4540 GBP1p ordinaryPurchase65,7181.4544 GBP1p ordinaryPurchase47,2721.4538 GBP1p ordinaryPurchase15,6801.4545 GBP1p ordinaryPurchase3541.4640 GBP1p ordinarySale231,3461.4538 GBP1p ordinarySale223,3601.4540 GBP1p ordinarySale88,6891.4539 GBP1p ordinarySale87,6381.4603 GBP1p ordinarySale25,8811.4537 GBP1p ordinarySale25,2551.4542 GBP1p ordinarySale7,6841.4611 GBP1p ordinarySale2,8021.4500 GBP1p ordinarySale2,8021.4660 GBP1p ordinarySale2,1561.4468 GBP1p ordinarySale1,7841.4582 GBP1p ordinarySale6771.4620 GBP1p ordinarySale881.4520 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities1p ordinarySWAPIncreasing Long23,4001.4536 GBP1p ordinarySWAPIncreasing Long9,3621.4575 GBP1p ordinarySWAPIncreasing Long2,8021.4500 GBP1p ordinarySWAPIncreasing Long18,4471.4508 GBP1p ordinarySWAPIncreasing Long25,8811.4537 GBP1p ordinarySWAPIncreasing Long298,2671.4539 GBP1p ordinarySWAPIncreasing Long58,4991.4540 GBP1p ordinarySWAPIncreasing Long40,7551.4591 GBP1p ordinarySWAPIncreasing Long11,3751.4607 GBP1p ordinarySWAPIncreasing Long1,4531.4608 GBP1p ordinarySWAPIncreasing Long7,6841.4611 GBP1p ordinarySWAPIncreasing Long35,5081.4614 GBP1p ordinarySWAPDecreasing Long495,9831.4540 GBP1p ordinarySWAPDecreasing Long8,3521.4569 GBP1p ordinarySWAPDecreasing Long4651.4583 GBP1p ordinarySWAPDecreasing Long1,4201.4624 GBP1p ordinaryCFDIncreasing Long1,8681.4577 GBP1p ordinaryCFDDecreasing Long54,8431.4541 GBP(c)Stock-settled derivative transactions (including options)(i)Writing, selling, purchasing or varyingClassProductWriting,NumberExerciseTypeExpiryOptionofdescriptionpurchasing,ofpricedatemoneyrelevantselling,securitiesper unitpaid/securityvarying etcto whichreceivedoptionper unitrelates(ii)ExerciseClass of relevantProduct descriptionExercising/ exercised againstNumber ofExercise price persecuritysecuritiesunit(d)Other dealings (including subscribing for new securities)Class of relevantNature of DealingsDetailsPrice per unit (ifsecurityapplicable)4.OTHER INFORMATION(a)Indemnity and other dealings arrangementsDetails of any indemnity or option arrangement, or any agreement or understanding,formal or informal, relating to relevant securities which may be an inducement to dealor refrain from dealing entered into by the exempt principal trader making the disclosure and any partyto the offer or any person acting in concert with a party to the offer:NONE(b)Agreements, arrangements or understandings relating to options or derivativesDetails of any agreement, arrangement or understanding, formal or informal, betweenthe 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 whichany derivative is referenced:NONE(c)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?NODate of disclosure:22 Sep 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. 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