15th May 2026 13:11
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: | 14 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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| 3,776,537 | 1.33% | 4,127,618 | 1.45% |
(2) | Cash-settled derivatives: |
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| 3,957,140 | 1.39% | 2,070,091 | 0.73% |
(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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| 7,733,677 | 2.72% | 6,197,709 | 2.18% |
(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 | 141,182 | 1.3640 GBP | ||||
1p ordinary | Purchase | 41,534 | 1.3653 GBP | ||||
1p ordinary | Purchase | 33,506 | 1.3632 GBP | ||||
1p ordinary | Purchase | 18,437 | 1.3555 GBP | ||||
1p ordinary | Purchase | 13,535 | 1.3577 GBP | ||||
1p ordinary | Purchase | 7,008 | 1.3595 GBP | ||||
1p ordinary | Purchase | 6,995 | 1.3553 GBP | ||||
1p ordinary | Purchase | 6,606 | 1.3535 GBP | ||||
1p ordinary | Purchase | 6,603 | 1.3529 GBP | ||||
1p ordinary | Purchase | 4,105 | 1.3620 GBP | ||||
1p ordinary | Purchase | 3,569 | 1.3590 GBP | ||||
1p ordinary | Purchase | 3,500 | 1.3480 GBP | ||||
1p ordinary | Purchase | 2,634 | 1.3580 GBP | ||||
1p ordinary | Purchase | 2,538 | 1.3592 GBP | ||||
1p ordinary | Purchase | 2,383 | 1.3593 GBP | ||||
1p ordinary | Purchase | 2,200 | 1.3559 GBP | ||||
1p ordinary | Purchase | 1,000 | 1.3465 GBP | ||||
1p ordinary | Purchase | 799 | 1.3560 GBP | ||||
1p ordinary | Purchase | 798 | 1.3500 GBP | ||||
1p ordinary | Sale | 669,974 | 1.3640 GBP | ||||
1p ordinary | Sale | 91,903 | 1.3631 GBP | ||||
1p ordinary | Sale | 35,944 | 1.3621 GBP | ||||
1p ordinary | Sale | 31,484 | 1.3591 GBP | ||||
1p ordinary | Sale | 19,915 | 1.3639 GBP | ||||
1p ordinary | Sale | 16,647 | 1.3570 GBP | ||||
1p ordinary | Sale | 11,425 | 1.3553 GBP | ||||
1p ordinary | Sale | 6,753 | 1.3547 GBP | ||||
1p ordinary | Sale | 5,523 | 1.3579 GBP | ||||
1p ordinary | Sale | 5,045 | 1.3580 GBP | ||||
1p ordinary | Sale | 4,427 | 1.3593 GBP | ||||
1p ordinary | Sale | 3,750 | 1.3533 GBP | ||||
1p ordinary | Sale | 3,459 | 1.3535 GBP | ||||
1p ordinary | Sale | 3,216 | 1.3545 GBP | ||||
1p ordinary | Sale | 3,082 | 1.3560 GBP | ||||
1p ordinary | Sale | 2,436 | 1.3520 GBP | ||||
1p ordinary | Sale | 2,077 | 1.3500 GBP | ||||
1p ordinary | Sale | 1,888 | 1.3569 GBP | ||||
1p ordinary | Sale | 1,830 | 1.3540 GBP | ||||
1p ordinary | Sale | 1,102 | 1.3507 GBP | ||||
1p ordinary | Sale | 962 | 1.3521 GBP | ||||
1p ordinary | Sale | 319 | 1.3536 GBP | ||||
1p ordinary | Sale | 1 | 1.3480 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 | 14,924 | 1.3549 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,077 | 1.3500 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,460 | 1.3509 GBP | |||
1p ordinary | SWAP | Increasing Long | 35 | 1.3519 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,507 | 1.3520 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,459 | 1.3535 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,082 | 1.3560 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,568 | 1.3580 GBP | |||
1p ordinary | SWAP | Increasing Long | 31,484 | 1.3591 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,714 | 1.3609 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,152 | 1.3619 GBP | |||
1p ordinary | SWAP | Increasing Long | 43,421 | 1.3621 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,915 | 1.3639 GBP | |||
1p ordinary | SWAP | Increasing Long | 84,047 | 1.3640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38 | 1.3400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 96 | 1.3521 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,596 | 1.3543 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,219 | 1.3545 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,851 | 1.3546 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,680 | 1.3567 GBP | |||
1p ordinary | SWAP | Decreasing Long | 817 | 1.3573 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,535 | 1.3577 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,538 | 1.3591 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,383 | 1.3593 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,008 | 1.3595 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,105 | 1.3620 GBP | |||
1p ordinary | SWAP | Decreasing Long | 86,017 | 1.3640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 41,534 | 1.3653 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,305 | 1.3573 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,991 | 1.3638 GBP | |||
1p ordinary | CFD | Opening Long | 594,326 | 1.3639 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,211 | 1.3501 GBP | |||
1p ordinary | CFD | Decreasing Long | 5,166 | 1.3572 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: | 15 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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