19th Dec 2025 12:57
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: | 18 Dec 2025 | |||||
(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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| 2,175,221 | 0.69% | 4,383,121 | 1.39% |
(2) | Cash-settled derivatives: |
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| 3,892,367 | 1.24% | 770,369 | 0.24% |
(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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| 6,067,588 | 1.93% | 5,153,490 | 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 | 150,550 | 1.4420 GBP | ||||
1p ordinary | Purchase | 42,111 | 1.4391 GBP | ||||
1p ordinary | Purchase | 38,446 | 1.4353 GBP | ||||
1p ordinary | Purchase | 35,475 | 1.4319 GBP | ||||
1p ordinary | Purchase | 31,006 | 1.4324 GBP | ||||
1p ordinary | Purchase | 29,520 | 1.4351 GBP | ||||
1p ordinary | Purchase | 21,023 | 1.4333 GBP | ||||
1p ordinary | Purchase | 9,599 | 1.4314 GBP | ||||
1p ordinary | Purchase | 5,038 | 1.4368 GBP | ||||
1p ordinary | Purchase | 2,828 | 1.4350 GBP | ||||
1p ordinary | Purchase | 2,759 | 1.4240 GBP | ||||
1p ordinary | Purchase | 1,279 | 1.4320 GBP | ||||
1p ordinary | Purchase | 1,163 | 1.4260 GBP | ||||
1p ordinary | Purchase | 981 | 1.4380 GBP | ||||
1p ordinary | Purchase | 824 | 1.4440 GBP | ||||
1p ordinary | Purchase | 796 | 1.4310 GBP | ||||
1p ordinary | Purchase | 469 | 1.4280 GBP | ||||
1p ordinary | Purchase | 384 | 1.4300 GBP | ||||
1p ordinary | Purchase | 347 | 1.4140 GBP | ||||
1p ordinary | Purchase | 254 | 1.4425 GBP | ||||
1p ordinary | Purchase | 221 | 1.4379 GBP | ||||
1p ordinary | Purchase | 43 | 1.4400 GBP | ||||
1p ordinary | Purchase | 39 | 1.4360 GBP | ||||
1p ordinary | Purchase | 24 | 1.4340 GBP | ||||
1p ordinary | Purchase | 12 | 1.4120 GBP | ||||
1p ordinary | Sale | 606,313 | 1.4240 GBP | ||||
1p ordinary | Sale | 124,312 | 1.4420 GBP | ||||
1p ordinary | Sale | 42,238 | 1.4419 GBP | ||||
1p ordinary | Sale | 35,882 | 1.4409 GBP | ||||
1p ordinary | Sale | 25,001 | 1.4333 GBP | ||||
1p ordinary | Sale | 13,989 | 1.4368 GBP | ||||
1p ordinary | Sale | 10,828 | 1.4370 GBP | ||||
1p ordinary | Sale | 10,427 | 1.4414 GBP | ||||
1p ordinary | Sale | 8,046 | 1.4320 GBP | ||||
1p ordinary | Sale | 3,391 | 1.4365 GBP | ||||
1p ordinary | Sale | 2,955 | 1.4314 GBP | ||||
1p ordinary | Sale | 2,715 | 1.4380 GBP | ||||
1p ordinary | Sale | 2,703 | 1.4337 GBP | ||||
1p ordinary | Sale | 1,485 | 1.4323 GBP | ||||
1p ordinary | Sale | 958 | 1.4300 GBP | ||||
1p ordinary | Sale | 568 | 1.4202 GBP | ||||
1p ordinary | Sale | 347 | 1.4140 GBP | ||||
1p ordinary | Sale | 335 | 1.4347 GBP | ||||
1p ordinary | Sale | 294 | 1.4319 GBP | ||||
1p ordinary | Sale | 223 | 1.4360 GBP | ||||
1p ordinary | Sale | 106 | 1.4280 GBP | ||||
1p ordinary | Sale | 43 | 1.4400 GBP | ||||
1p ordinary | Sale | 24 | 1.4340 GBP | ||||
1p ordinary | Sale | 12 | 1.4120 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 | Increasing Long | 568 | 1.4202 GBP | |||
1p ordinary | SWAP | Increasing Long | 606,313 | 1.4240 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,445 | 1.4328 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,258 | 1.4348 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,760 | 1.4353 GBP | |||
1p ordinary | SWAP | Increasing Long | 984 | 1.4354 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,288 | 1.4355 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,989 | 1.4368 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,828 | 1.4370 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,335 | 1.4415 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,255 | 1.4420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,759 | 1.4240 GBP | |||
1p ordinary | SWAP | Decreasing Long | 194 | 1.4266 GBP | |||
1p ordinary | SWAP | Decreasing Long | 375 | 1.4273 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,072 | 1.4281 GBP | |||
1p ordinary | SWAP | Decreasing Long | 259 | 1.4282 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,684 | 1.4291 GBP | |||
1p ordinary | SWAP | Decreasing Long | 944 | 1.4298 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,707 | 1.4312 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,599 | 1.4314 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,141 | 1.4318 GBP | |||
1p ordinary | SWAP | Decreasing Long | 31,006 | 1.4324 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,235 | 1.4350 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,446 | 1.4353 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,719 | 1.4369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,564 | 1.4419 GBP | |||
1p ordinary | SWAP | Decreasing Long | 103,751 | 1.4420 GBP | |||
1p ordinary | CFD | Increasing Long | 380 | 1.4259 GBP | |||
1p ordinary | CFD | Increasing Long | 2,814 | 1.4260 GBP | |||
1p ordinary | CFD | Increasing Long | 1 | 1.4400 GBP | |||
1p ordinary | CFD | Decreasing Long | 51,532 | 1.4385 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,190 | 1.4400 GBP | |||
1p ordinary | CFD | Decreasing Long | 38 | 1.4421 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: | 19 Dec 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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