5th May 2026 08:09
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: | 01 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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| 3,309,218 | 1.16% | 2,232,384 | 0.79% |
(2) | Cash-settled derivatives: |
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| 2,020,306 | 0.71% | 1,862,054 | 0.66% |
(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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| 5,329,524 | 1.87% | 4,094,438 | 1.44% |
(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 | 58,643 | 1.2860 GBP | ||||
1p ordinary | Purchase | 54,973 | 1.2746 GBP | ||||
1p ordinary | Purchase | 41,296 | 1.2780 GBP | ||||
1p ordinary | Purchase | 31,246 | 1.2836 GBP | ||||
1p ordinary | Purchase | 24,059 | 1.2220 GBP | ||||
1p ordinary | Purchase | 16,371 | 1.2875 GBP | ||||
1p ordinary | Purchase | 15,236 | 1.2820 GBP | ||||
1p ordinary | Purchase | 6,290 | 1.2920 GBP | ||||
1p ordinary | Purchase | 5,168 | 1.2886 GBP | ||||
1p ordinary | Purchase | 5,018 | 1.2853 GBP | ||||
1p ordinary | Purchase | 4,964 | 1.2900 GBP | ||||
1p ordinary | Purchase | 4,864 | 1.2806 GBP | ||||
1p ordinary | Purchase | 4,079 | 1.2811 GBP | ||||
1p ordinary | Purchase | 3,759 | 1.2874 GBP | ||||
1p ordinary | Purchase | 3,595 | 1.2809 GBP | ||||
1p ordinary | Purchase | 2,759 | 1.2848 GBP | ||||
1p ordinary | Purchase | 1,341 | 1.2542 GBP | ||||
1p ordinary | Purchase | 581 | 1.2932 GBP | ||||
1p ordinary | Purchase | 455 | 1.2796 GBP | ||||
1p ordinary | Purchase | 389 | 1.2700 GBP | ||||
1p ordinary | Purchase | 234 | 1.2880 GBP | ||||
1p ordinary | Sale | 134,679 | 1.2860 GBP | ||||
1p ordinary | Sale | 45,830 | 1.2734 GBP | ||||
1p ordinary | Sale | 43,875 | 1.2769 GBP | ||||
1p ordinary | Sale | 32,632 | 1.2763 GBP | ||||
1p ordinary | Sale | 30,064 | 1.2771 GBP | ||||
1p ordinary | Sale | 25,000 | 1.2220 GBP | ||||
1p ordinary | Sale | 19,522 | 1.2872 GBP | ||||
1p ordinary | Sale | 11,388 | 1.2823 GBP | ||||
1p ordinary | Sale | 6,153 | 1.2876 GBP | ||||
1p ordinary | Sale | 5,014 | 1.2865 GBP | ||||
1p ordinary | Sale | 5,000 | 1.2760 GBP | ||||
1p ordinary | Sale | 3,014 | 1.2785 GBP | ||||
1p ordinary | Sale | 1,713 | 1.2778 GBP | ||||
1p ordinary | Sale | 1,044 | 1.2800 GBP | ||||
1p ordinary | Sale | 841 | 1.2720 GBP | ||||
1p ordinary | Sale | 581 | 1.2933 GBP | ||||
1p ordinary | Sale | 424 | 1.2487 GBP | ||||
1p ordinary | Sale | 358 | 1.2380 GBP | ||||
1p ordinary | Sale | 118 | 1.2880 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 | 270 | 1.2100 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,632 | 1.2763 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,064 | 1.2771 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,044 | 1.2800 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,955 | 1.2844 GBP | |||
1p ordinary | SWAP | Increasing Long | 58,643 | 1.2860 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,153 | 1.2876 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,781 | 1.2891 GBP | |||
1p ordinary | SWAP | Increasing Long | 786 | 1.2899 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,341 | 1.2542 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,988 | 1.2680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 425 | 1.2787 GBP | |||
1p ordinary | SWAP | Decreasing Long | 455 | 1.2796 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,941 | 1.2820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,886 | 1.2830 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,985 | 1.2831 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,018 | 1.2853 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,771 | 1.2860 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,371 | 1.2875 GBP | |||
1p ordinary | SWAP | Decreasing Long | 353 | 1.2880 GBP | |||
1p ordinary | CFD | Decreasing Short | 32,713 | 1.2744 GBP | |||
1p ordinary | CFD | Decreasing Short | 18,956 | 1.2825 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,000 | 1.2860 GBP | |||
1p ordinary | CFD | Increasing Short | 44 | 1.2759 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: | 05 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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