20th Nov 2025 14:54
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: | 19 Nov 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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| 2,448,845 | 0.78% | 4,109,673 | 1.30% |
(2) | Cash-settled derivatives: |
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| 3,641,666 | 1.16% | 791,553 | 0.25% |
(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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| 6,090,511 | 1.93% | 4,901,226 | 1.56% |
(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 | 46,474 | 1.4160 GBP | ||||
1p ordinary | Purchase | 35,250 | 1.4107 GBP | ||||
1p ordinary | Purchase | 27,668 | 1.4180 GBP | ||||
1p ordinary | Purchase | 8,626 | 1.4188 GBP | ||||
1p ordinary | Purchase | 6,654 | 1.4177 GBP | ||||
1p ordinary | Purchase | 4,089 | 1.4183 GBP | ||||
1p ordinary | Purchase | 3,399 | 1.4159 GBP | ||||
1p ordinary | Purchase | 793 | 1.4200 GBP | ||||
1p ordinary | Purchase | 500 | 1.4179 GBP | ||||
1p ordinary | Purchase | 32 | 1.4340 GBP | ||||
1p ordinary | Purchase | 21 | 1.4700 GBP | ||||
1p ordinary | Sale | 45,040 | 1.4160 GBP | ||||
1p ordinary | Sale | 38,623 | 1.4263 GBP | ||||
1p ordinary | Sale | 17,133 | 1.4159 GBP | ||||
1p ordinary | Sale | 15,740 | 1.4188 GBP | ||||
1p ordinary | Sale | 14,959 | 1.4198 GBP | ||||
1p ordinary | Sale | 14,139 | 1.4200 GBP | ||||
1p ordinary | Sale | 7,658 | 1.4171 GBP | ||||
1p ordinary | Sale | 3,983 | 1.4276 GBP | ||||
1p ordinary | Sale | 3,936 | 1.4247 GBP | ||||
1p ordinary | Sale | 2,890 | 1.4219 GBP | ||||
1p ordinary | Sale | 967 | 1.4253 GBP | ||||
1p ordinary | Sale | 871 | 1.4260 GBP | ||||
1p ordinary | Sale | 841 | 1.4220 GBP | ||||
1p ordinary | Sale | 526 | 1.4181 GBP | ||||
1p ordinary | Sale | 32 | 1.4235 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 | Decreasing Short | 1,779 | 1.4233 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,133 | 1.4159 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,465 | 1.4160 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,002 | 1.4161 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,203 | 1.4162 GBP | |||
1p ordinary | SWAP | Increasing Long | 19 | 1.4168 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,157 | 1.4169 GBP | |||
1p ordinary | SWAP | Increasing Long | 44 | 1.4176 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,080 | 1.4215 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,890 | 1.4219 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,379 | 1.4227 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,936 | 1.4247 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,423 | 1.4259 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,983 | 1.4276 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,399 | 1.4160 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,296 | 1.4172 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,668 | 1.4180 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,089 | 1.4183 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,626 | 1.4188 GBP | |||
1p ordinary | CFD | Increasing Long | 5,647 | 1.4195 GBP | |||
1p ordinary | CFD | Increasing Long | 2,874 | 1.4231 GBP | |||
1p ordinary | CFD | Increasing Long | 16,719 | 1.4260 GBP | |||
1p ordinary | CFD | Decreasing Long | 82 | 1.4160 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,599 | 1.4161 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 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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