2nd Feb 2026 12:23
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: | 30 Jan 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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| 1,955,875 | 0.62% | 3,075,842 | 0.98% |
(2) | Cash-settled derivatives: |
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| 2,421,856 | 0.77% | 795,470 | 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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| 4,377,731 | 1.39% | 3,871,312 | 1.23% |
(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 | 155,629 | 1.4040 GBP | ||||
1p ordinary | Purchase | 77,569 | 1.4051 GBP | ||||
1p ordinary | Purchase | 32,156 | 1.4124 GBP | ||||
1p ordinary | Purchase | 11,100 | 1.4107 GBP | ||||
1p ordinary | Purchase | 6,781 | 1.4109 GBP | ||||
1p ordinary | Purchase | 4,807 | 1.4120 GBP | ||||
1p ordinary | Purchase | 4,200 | 1.4086 GBP | ||||
1p ordinary | Purchase | 3,215 | 1.4100 GBP | ||||
1p ordinary | Purchase | 3,110 | 1.4042 GBP | ||||
1p ordinary | Purchase | 2,607 | 1.4138 GBP | ||||
1p ordinary | Purchase | 2,276 | 1.4160 GBP | ||||
1p ordinary | Purchase | 1,991 | 1.4102 GBP | ||||
1p ordinary | Purchase | 1,637 | 1.4140 GBP | ||||
1p ordinary | Purchase | 1,060 | 1.4180 GBP | ||||
1p ordinary | Purchase | 424 | 1.4060 GBP | ||||
1p ordinary | Purchase | 235 | 1.4200 GBP | ||||
1p ordinary | Purchase | 217 | 1.4080 GBP | ||||
1p ordinary | Purchase | 163 | 1.3960 GBP | ||||
1p ordinary | Sale | 98,639 | 1.4142 GBP | ||||
1p ordinary | Sale | 41,966 | 1.4040 GBP | ||||
1p ordinary | Sale | 25,663 | 1.4089 GBP | ||||
1p ordinary | Sale | 15,994 | 1.4100 GBP | ||||
1p ordinary | Sale | 14,477 | 1.4082 GBP | ||||
1p ordinary | Sale | 12,327 | 1.4126 GBP | ||||
1p ordinary | Sale | 8,336 | 1.4098 GBP | ||||
1p ordinary | Sale | 3,905 | 1.4120 GBP | ||||
1p ordinary | Sale | 3,823 | 1.4099 GBP | ||||
1p ordinary | Sale | 2,276 | 1.4160 GBP | ||||
1p ordinary | Sale | 1,638 | 1.4140 GBP | ||||
1p ordinary | Sale | 1,427 | 1.4101 GBP | ||||
1p ordinary | Sale | 1,259 | 1.4135 GBP | ||||
1p ordinary | Sale | 1,060 | 1.4180 GBP | ||||
1p ordinary | Sale | 1,025 | 1.3990 GBP | ||||
1p ordinary | Sale | 855 | 1.3940 GBP | ||||
1p ordinary | Sale | 545 | 1.4044 GBP | ||||
1p ordinary | Sale | 424 | 1.4060 GBP | ||||
1p ordinary | Sale | 235 | 1.4200 GBP | ||||
1p ordinary | Sale | 217 | 1.4080 GBP | ||||
1p ordinary | Sale | 163 | 1.3960 GBP | ||||
1p ordinary | Sale | 143 | 1.4047 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 | 4,041 | 1.4080 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,449 | 1.4037 GBP | |||
1p ordinary | SWAP | Increasing Long | 93 | 1.4040 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,097 | 1.4041 GBP | |||
1p ordinary | SWAP | Increasing Long | 143 | 1.4047 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,134 | 1.4053 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,691 | 1.4073 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,494 | 1.4077 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,934 | 1.4100 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,735 | 1.4113 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,001 | 1.4118 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,327 | 1.4126 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,354 | 1.4136 GBP | |||
1p ordinary | SWAP | Increasing Long | 959 | 1.4140 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,202 | 1.4171 GBP | |||
1p ordinary | SWAP | Decreasing Long | 50,970 | 1.4040 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,110 | 1.4042 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,441 | 1.4064 GBP | |||
1p ordinary | SWAP | Decreasing Long | 136 | 1.4080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,991 | 1.4101 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,212 | 1.4107 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,781 | 1.4109 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,782 | 1.4120 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,459 | 1.4122 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,561 | 1.4126 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,259 | 1.4129 GBP | |||
1p ordinary | CFD | Increasing Long | 33 | 1.4121 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.4000 GBP | |||
1p ordinary | CFD | Decreasing Long | 16,053 | 1.4041 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: | 02 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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