27th Mar 2026 12:47
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: | 26 Mar 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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| 2,495,867 | 0.86% | 2,751,789 | 0.94% |
(2) | Cash-settled derivatives: |
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| 2,604,289 | 0.89% | 1,163,937 | 0.40% |
(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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| 5,100,156 | 1.75% | 3,915,726 | 1.34% |
(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 | 314,437 | 1.1500 GBP | ||||
1p ordinary | Purchase | 64,397 | 1.1456 GBP | ||||
1p ordinary | Purchase | 44,864 | 1.1447 GBP | ||||
1p ordinary | Purchase | 42,502 | 1.1540 GBP | ||||
1p ordinary | Purchase | 39,874 | 1.1498 GBP | ||||
1p ordinary | Purchase | 38,472 | 1.1471 GBP | ||||
1p ordinary | Purchase | 37,829 | 1.1480 GBP | ||||
1p ordinary | Purchase | 29,316 | 1.1472 GBP | ||||
1p ordinary | Purchase | 25,618 | 1.1479 GBP | ||||
1p ordinary | Purchase | 20,165 | 1.1486 GBP | ||||
1p ordinary | Purchase | 10,729 | 1.1460 GBP | ||||
1p ordinary | Purchase | 10,471 | 1.1509 GBP | ||||
1p ordinary | Purchase | 10,376 | 1.1520 GBP | ||||
1p ordinary | Purchase | 2,809 | 1.1492 GBP | ||||
1p ordinary | Purchase | 2,519 | 1.1465 GBP | ||||
1p ordinary | Purchase | 1,033 | 1.1487 GBP | ||||
1p ordinary | Purchase | 232 | 1.1420 GBP | ||||
1p ordinary | Purchase | 220 | 1.1560 GBP | ||||
1p ordinary | Purchase | 114 | 1.1600 GBP | ||||
1p ordinary | Purchase | 100 | 1.1519 GBP | ||||
1p ordinary | Purchase | 88 | 1.1400 GBP | ||||
1p ordinary | Purchase | 74 | 1.1440 GBP | ||||
1p ordinary | Purchase | 59 | 1.1380 GBP | ||||
1p ordinary | Purchase | 43 | 1.1620 GBP | ||||
1p ordinary | Sale | 176,566 | 1.1500 GBP | ||||
1p ordinary | Sale | 45,052 | 1.1476 GBP | ||||
1p ordinary | Sale | 27,109 | 1.1434 GBP | ||||
1p ordinary | Sale | 10,306 | 1.1426 GBP | ||||
1p ordinary | Sale | 9,283 | 1.1474 GBP | ||||
1p ordinary | Sale | 8,096 | 1.1420 GBP | ||||
1p ordinary | Sale | 2,144 | 1.1510 GBP | ||||
1p ordinary | Sale | 2,044 | 1.1489 GBP | ||||
1p ordinary | Sale | 1,083 | 1.1440 GBP | ||||
1p ordinary | Sale | 321 | 1.1539 GBP | ||||
1p ordinary | Sale | 306 | 1.1480 GBP | ||||
1p ordinary | Sale | 280 | 1.1460 GBP | ||||
1p ordinary | Sale | 242 | 1.1540 GBP | ||||
1p ordinary | Sale | 220 | 1.1560 GBP | ||||
1p ordinary | Sale | 153 | 1.1478 GBP | ||||
1p ordinary | Sale | 114 | 1.1600 GBP | ||||
1p ordinary | Sale | 88 | 1.1400 GBP | ||||
1p ordinary | Sale | 70 | 1.1520 GBP | ||||
1p ordinary | Sale | 59 | 1.1380 GBP | ||||
1p ordinary | Sale | 43 | 1.1620 GBP | ||||
1p ordinary | Sale | 2 | 1.1580 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 | 27,109 | 1.1434 GBP | |||
1p ordinary | SWAP | Increasing Long | 628 | 1.1484 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,250 | 1.1495 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,442 | 1.1499 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,394 | 1.1500 GBP | |||
1p ordinary | SWAP | Increasing Long | 321 | 1.1539 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,203 | 1.1795 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44,864 | 1.1447 GBP | |||
1p ordinary | SWAP | Decreasing Long | 49,564 | 1.1448 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,106 | 1.1466 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,333 | 1.1471 GBP | |||
1p ordinary | SWAP | Decreasing Long | 29,316 | 1.1472 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,618 | 1.1479 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,748 | 1.1480 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,165 | 1.1486 GBP | |||
1p ordinary | SWAP | Decreasing Long | 150,983 | 1.1500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,035 | 1.1507 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,471 | 1.1508 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,727 | 1.1519 GBP | |||
1p ordinary | SWAP | Decreasing Long | 376 | 1.1520 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,516 | 1.1713 GBP | |||
1p ordinary | CFD | Increasing Long | 293 | 1.1399 GBP | |||
1p ordinary | CFD | Increasing Long | 13,578 | 1.1478 GBP | |||
1p ordinary | CFD | Decreasing Long | 12,128 | 1.1495 GBP | |||
1p ordinary | CFD | Decreasing Long | 9,950 | 1.1496 GBP | |||
1p ordinary | CFD | Decreasing Long | 573 | 1.1508 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: | 27 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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