8th May 2026 14:53
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: | 07 May 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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| 3,250,518 | 1.14% | 1,706,621 | 0.60% |
(2) | Cash-settled derivatives: |
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| 1,551,667 | 0.55% | 1,823,766 | 0.64% |
(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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| 4,802,185 | 1.69% | 3,530,387 | 1.24% |
(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 | 239,903 | 1.3800 GBP | ||||
1p ordinary | Purchase | 119,759 | 1.3740 GBP | ||||
1p ordinary | Purchase | 103,683 | 1.3692 GBP | ||||
1p ordinary | Purchase | 54,156 | 1.3735 GBP | ||||
1p ordinary | Purchase | 42,267 | 1.3760 GBP | ||||
1p ordinary | Purchase | 38,116 | 1.3744 GBP | ||||
1p ordinary | Purchase | 36,400 | 1.3738 GBP | ||||
1p ordinary | Purchase | 23,031 | 1.3741 GBP | ||||
1p ordinary | Purchase | 15,800 | 1.3714 GBP | ||||
1p ordinary | Purchase | 13,010 | 1.3669 GBP | ||||
1p ordinary | Purchase | 10,860 | 1.3716 GBP | ||||
1p ordinary | Purchase | 10,748 | 1.3739 GBP | ||||
1p ordinary | Purchase | 6,934 | 1.3720 GBP | ||||
1p ordinary | Purchase | 6,401 | 1.3820 GBP | ||||
1p ordinary | Purchase | 4,063 | 1.3742 GBP | ||||
1p ordinary | Purchase | 3,503 | 1.3709 GBP | ||||
1p ordinary | Purchase | 3,305 | 1.3725 GBP | ||||
1p ordinary | Purchase | 3,134 | 1.3703 GBP | ||||
1p ordinary | Purchase | 2,650 | 1.3719 GBP | ||||
1p ordinary | Purchase | 700 | 1.3780 GBP | ||||
1p ordinary | Purchase | 289 | 1.3640 GBP | ||||
1p ordinary | Sale | 120,783 | 1.3747 GBP | ||||
1p ordinary | Sale | 40,818 | 1.3745 GBP | ||||
1p ordinary | Sale | 34,506 | 1.3740 GBP | ||||
1p ordinary | Sale | 27,537 | 1.3764 GBP | ||||
1p ordinary | Sale | 23,106 | 1.3708 GBP | ||||
1p ordinary | Sale | 18,149 | 1.3699 GBP | ||||
1p ordinary | Sale | 8,536 | 1.3728 GBP | ||||
1p ordinary | Sale | 7,259 | 1.3754 GBP | ||||
1p ordinary | Sale | 6,849 | 1.3744 GBP | ||||
1p ordinary | Sale | 5,670 | 1.3655 GBP | ||||
1p ordinary | Sale | 5,295 | 1.3780 GBP | ||||
1p ordinary | Sale | 4,813 | 1.3684 GBP | ||||
1p ordinary | Sale | 4,219 | 1.3736 GBP | ||||
1p ordinary | Sale | 3,801 | 1.3709 GBP | ||||
1p ordinary | Sale | 3,662 | 1.3719 GBP | ||||
1p ordinary | Sale | 3,428 | 1.3705 GBP | ||||
1p ordinary | Sale | 2,900 | 1.3741 GBP | ||||
1p ordinary | Sale | 1,625 | 1.3762 GBP | ||||
1p ordinary | Sale | 1,288 | 1.3700 GBP | ||||
1p ordinary | Sale | 995 | 1.3704 GBP | ||||
1p ordinary | Sale | 919 | 1.3738 GBP | ||||
1p ordinary | Sale | 801 | 1.3720 GBP | ||||
1p ordinary | Sale | 784 | 1.3820 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Long | 9,964 | 1.3740 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,264 | 1.3640 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,064 | 1.3699 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,428 | 1.3705 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,106 | 1.3708 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,662 | 1.3719 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,536 | 1.3728 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,435 | 1.3740 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,593 | 1.3748 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,488 | 1.3751 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,961 | 1.3752 GBP | |||
1p ordinary | SWAP | Increasing Long | 44,249 | 1.3753 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,625 | 1.3762 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,423 | 1.3770 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,010 | 1.3669 GBP | |||
1p ordinary | SWAP | Decreasing Long | 61,671 | 1.3686 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40,993 | 1.3700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,329 | 1.3704 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,860 | 1.3716 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,119 | 1.3720 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,783 | 1.3721 GBP | |||
1p ordinary | SWAP | Decreasing Long | 48,244 | 1.3736 GBP | |||
1p ordinary | SWAP | Decreasing Long | 93,591 | 1.3740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,094 | 1.3741 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,520 | 1.3744 GBP | |||
1p ordinary | SWAP | Decreasing Long | 42,267 | 1.3760 GBP | |||
1p ordinary | SWAP | Opening Short | 239,903 | 1.3800 GBP | |||
1p ordinary | SWAP | Increasing Short | 137 | 1.3801 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,401 | 1.3820 GBP | |||
1p ordinary | CFD | Decreasing Short | 9 | 1.3677 GBP | |||
1p ordinary | CFD | Decreasing Short | 13,345 | 1.3681 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,785 | 1.3732 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,750 | 1.3740 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,679 | 1.3782 GBP | |||
1p ordinary | CFD | Increasing Short | 17,485 | 1.3717 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: | 08 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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