20th Apr 2026 12:03
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: | 17 Apr 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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| 2,967,100 | 1.04% | 1,808,654 | 0.64% |
(2) | Cash-settled derivatives: |
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| 1,624,651 | 0.57% | 1,625,188 | 0.57% |
(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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| 4,591,751 | 1.61% | 3,433,842 | 1.21% |
(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 | 96,042 | 1.2327 GBP | ||||
1p ordinary | Purchase | 61,392 | 1.2300 GBP | ||||
1p ordinary | Purchase | 54,512 | 1.2424 GBP | ||||
1p ordinary | Purchase | 47,528 | 1.2352 GBP | ||||
1p ordinary | Purchase | 38,987 | 1.2373 GBP | ||||
1p ordinary | Purchase | 28,311 | 1.2302 GBP | ||||
1p ordinary | Purchase | 26,897 | 1.2308 GBP | ||||
1p ordinary | Purchase | 21,239 | 1.2420 GBP | ||||
1p ordinary | Purchase | 13,752 | 1.2400 GBP | ||||
1p ordinary | Purchase | 9,794 | 1.2260 GBP | ||||
1p ordinary | Purchase | 8,237 | 1.2396 GBP | ||||
1p ordinary | Purchase | 7,239 | 1.2370 GBP | ||||
1p ordinary | Purchase | 6,728 | 1.2297 GBP | ||||
1p ordinary | Purchase | 6,277 | 1.2304 GBP | ||||
1p ordinary | Purchase | 5,732 | 1.2368 GBP | ||||
1p ordinary | Purchase | 5,671 | 1.2425 GBP | ||||
1p ordinary | Purchase | 4,180 | 1.2410 GBP | ||||
1p ordinary | Purchase | 3,607 | 1.2329 GBP | ||||
1p ordinary | Purchase | 3,409 | 1.2289 GBP | ||||
1p ordinary | Purchase | 2,861 | 1.2359 GBP | ||||
1p ordinary | Purchase | 2,458 | 1.2407 GBP | ||||
1p ordinary | Purchase | 2,212 | 1.2339 GBP | ||||
1p ordinary | Purchase | 2,102 | 1.2402 GBP | ||||
1p ordinary | Purchase | 2,092 | 1.2322 GBP | ||||
1p ordinary | Purchase | 1,939 | 1.2306 GBP | ||||
1p ordinary | Purchase | 1,665 | 1.2292 GBP | ||||
1p ordinary | Purchase | 1,506 | 1.2390 GBP | ||||
1p ordinary | Purchase | 1,138 | 1.2340 GBP | ||||
1p ordinary | Purchase | 36 | 1.2388 GBP | ||||
1p ordinary | Sale | 54,734 | 1.2300 GBP | ||||
1p ordinary | Sale | 35,055 | 1.2309 GBP | ||||
1p ordinary | Sale | 25,029 | 1.2417 GBP | ||||
1p ordinary | Sale | 23,353 | 1.2367 GBP | ||||
1p ordinary | Sale | 19,810 | 1.2440 GBP | ||||
1p ordinary | Sale | 12,702 | 1.2305 GBP | ||||
1p ordinary | Sale | 11,121 | 1.2331 GBP | ||||
1p ordinary | Sale | 10,440 | 1.2400 GBP | ||||
1p ordinary | Sale | 8,693 | 1.2380 GBP | ||||
1p ordinary | Sale | 4,523 | 1.2390 GBP | ||||
1p ordinary | Sale | 1,731 | 1.2436 GBP | ||||
1p ordinary | Sale | 1,471 | 1.2341 GBP | ||||
1p ordinary | Sale | 1 | 1.2360 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 |
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security |
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1p ordinary | SWAP | Increasing Long | 13,738 | 1.2299 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,886 | 1.2300 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,760 | 1.2351 GBP | |||
1p ordinary | SWAP | Increasing Long | 946 | 1.2364 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,693 | 1.2380 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,021 | 1.2420 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,810 | 1.2440 GBP | |||
1p ordinary | SWAP | Increasing Long | 710 | 1.2459 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,665 | 1.2292 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,067 | 1.2299 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,765 | 1.2300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 41,397 | 1.2327 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47,528 | 1.2352 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,987 | 1.2373 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,470 | 1.2381 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,487 | 1.2388 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,552 | 1.2400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,102 | 1.2402 GBP | |||
1p ordinary | SWAP | Decreasing Long | 826 | 1.2421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 32,875 | 1.2423 GBP | |||
1p ordinary | SWAP | Opening Short | 20,167 | 1.2430 GBP | |||
1p ordinary | CFD | Decreasing Short | 692 | 1.2391 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 1.2400 GBP | |||
1p ordinary | CFD | Increasing Short | 17,507 | 1.2313 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: | 20 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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