2nd Mar 2026 12:47
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: | 27 Feb 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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| 2,336,525 | 0.77% | 4,094,683 | 1.34% |
(2) | Cash-settled derivatives: |
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| 3,529,992 | 1.16% | 925,591 | 0.30% |
(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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| 5,866,517 | 1.92% | 5,020,274 | 1.64% |
(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 | 166,488 | 1.3260 GBP | ||||
1p ordinary | Purchase | 35,569 | 1.3268 GBP | ||||
1p ordinary | Purchase | 28,472 | 1.3392 GBP | ||||
1p ordinary | Purchase | 21,502 | 1.3213 GBP | ||||
1p ordinary | Purchase | 13,278 | 1.3257 GBP | ||||
1p ordinary | Purchase | 11,828 | 1.3308 GBP | ||||
1p ordinary | Purchase | 3,368 | 1.3176 GBP | ||||
1p ordinary | Purchase | 2,755 | 1.3210 GBP | ||||
1p ordinary | Purchase | 669 | 1.3240 GBP | ||||
1p ordinary | Purchase | 592 | 1.3640 GBP | ||||
1p ordinary | Purchase | 526 | 1.3220 GBP | ||||
1p ordinary | Purchase | 514 | 1.3258 GBP | ||||
1p ordinary | Purchase | 376 | 1.3680 GBP | ||||
1p ordinary | Purchase | 322 | 1.3180 GBP | ||||
1p ordinary | Purchase | 313 | 1.3120 GBP | ||||
1p ordinary | Purchase | 296 | 1.3280 GBP | ||||
1p ordinary | Purchase | 245 | 1.3160 GBP | ||||
1p ordinary | Purchase | 206 | 1.3200 GBP | ||||
1p ordinary | Purchase | 139 | 1.3100 GBP | ||||
1p ordinary | Purchase | 97 | 1.3700 GBP | ||||
1p ordinary | Purchase | 94 | 1.3460 GBP | ||||
1p ordinary | Purchase | 45 | 1.3140 GBP | ||||
1p ordinary | Purchase | 17 | 1.3360 GBP | ||||
1p ordinary | Purchase | 6 | 1.3380 GBP | ||||
1p ordinary | Sale | 217,298 | 1.3260 GBP | ||||
1p ordinary | Sale | 196,471 | 1.3228 GBP | ||||
1p ordinary | Sale | 35,029 | 1.3262 GBP | ||||
1p ordinary | Sale | 34,745 | 1.3271 GBP | ||||
1p ordinary | Sale | 25,678 | 1.3253 GBP | ||||
1p ordinary | Sale | 21,315 | 1.3221 GBP | ||||
1p ordinary | Sale | 16,033 | 1.3214 GBP | ||||
1p ordinary | Sale | 9,990 | 1.3233 GBP | ||||
1p ordinary | Sale | 9,488 | 1.3373 GBP | ||||
1p ordinary | Sale | 8,900 | 1.3309 GBP | ||||
1p ordinary | Sale | 4,205 | 1.3184 GBP | ||||
1p ordinary | Sale | 3,613 | 1.3190 GBP | ||||
1p ordinary | Sale | 3,240 | 1.3113 GBP | ||||
1p ordinary | Sale | 2,991 | 1.3161 GBP | ||||
1p ordinary | Sale | 2,639 | 1.3232 GBP | ||||
1p ordinary | Sale | 2,210 | 1.3502 GBP | ||||
1p ordinary | Sale | 2,135 | 1.3170 GBP | ||||
1p ordinary | Sale | 2,083 | 1.3195 GBP | ||||
1p ordinary | Sale | 1,505 | 1.3376 GBP | ||||
1p ordinary | Sale | 1,430 | 1.3250 GBP | ||||
1p ordinary | Sale | 1,308 | 1.3207 GBP | ||||
1p ordinary | Sale | 1,287 | 1.3180 GBP | ||||
1p ordinary | Sale | 1,198 | 1.3441 GBP | ||||
1p ordinary | Sale | 965 | 1.3340 GBP | ||||
1p ordinary | Sale | 669 | 1.3240 GBP | ||||
1p ordinary | Sale | 592 | 1.3640 GBP | ||||
1p ordinary | Sale | 554 | 1.3280 GBP | ||||
1p ordinary | Sale | 526 | 1.3220 GBP | ||||
1p ordinary | Sale | 313 | 1.3120 GBP | ||||
1p ordinary | Sale | 245 | 1.3160 GBP | ||||
1p ordinary | Sale | 206 | 1.3200 GBP | ||||
1p ordinary | Sale | 139 | 1.3100 GBP | ||||
1p ordinary | Sale | 94 | 1.3460 GBP | ||||
1p ordinary | Sale | 45 | 1.3140 GBP | ||||
1p ordinary | Sale | 17 | 1.3360 GBP | ||||
1p ordinary | Sale | 6 | 1.3380 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 | 21,315 | 1.3221 GBP | |||
1p ordinary | SWAP | Increasing Long | 196,471 | 1.3228 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,678 | 1.3253 GBP | |||
1p ordinary | SWAP | Increasing Long | 88,619 | 1.3260 GBP | |||
1p ordinary | SWAP | Increasing Long | 33,256 | 1.3277 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,900 | 1.3309 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,488 | 1.3373 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,456 | 1.3413 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,642 | 1.3441 GBP | |||
1p ordinary | SWAP | Increasing Long | 568 | 1.3679 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,368 | 1.3176 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,907 | 1.3200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,288 | 1.3215 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,307 | 1.3222 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35,484 | 1.3259 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,110 | 1.3260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,828 | 1.3308 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,099 | 1.3309 GBP | |||
1p ordinary | SWAP | Decreasing Long | 59 | 1.3310 GBP | |||
1p ordinary | SWAP | Decreasing Long | 150 | 1.3313 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,208 | 1.3318 GBP | |||
1p ordinary | SWAP | Decreasing Long | 791 | 1.3327 GBP | |||
1p ordinary | SWAP | Decreasing Long | 276 | 1.3414 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,374 | 1.3418 GBP | |||
1p ordinary | CFD | Increasing Long | 1,489 | 1.3133 GBP | |||
1p ordinary | CFD | Increasing Long | 15,267 | 1.3186 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,214 | 1.3387 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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| 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 | ||||
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: | 02 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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