19th Sep 2025 15:20
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: | 18 Sep 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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| 2,361,589 | 0.75% | 4,619,876 | 1.47% |
(2) | Cash-settled derivatives: |
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| 4,281,716 | 1.36% | 945,754 | 0.30% |
(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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| 6,643,305 | 2.11% | 5,565,630 | 1.77% |
(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 | 44,447 | 1.4538 GBP | ||||
1p ordinary | Purchase | 44,059 | 1.4640 GBP | ||||
1p ordinary | Purchase | 7,296 | 1.4454 GBP | ||||
1p ordinary | Purchase | 5,487 | 1.4395 GBP | ||||
1p ordinary | Purchase | 5,471 | 1.4470 GBP | ||||
1p ordinary | Purchase | 4,702 | 1.4412 GBP | ||||
1p ordinary | Purchase | 4,475 | 1.4425 GBP | ||||
1p ordinary | Purchase | 4,219 | 1.4461 GBP | ||||
1p ordinary | Purchase | 3,749 | 1.4517 GBP | ||||
1p ordinary | Purchase | 3,141 | 1.4390 GBP | ||||
1p ordinary | Purchase | 2,793 | 1.4503 GBP | ||||
1p ordinary | Purchase | 2,659 | 1.4510 GBP | ||||
1p ordinary | Purchase | 2,454 | 1.4360 GBP | ||||
1p ordinary | Purchase | 988 | 1.4452 GBP | ||||
1p ordinary | Purchase | 944 | 1.4520 GBP | ||||
1p ordinary | Purchase | 363 | 1.4330 GBP | ||||
1p ordinary | Sale | 86,287 | 1.4624 GBP | ||||
1p ordinary | Sale | 48,296 | 1.4462 GBP | ||||
1p ordinary | Sale | 18,778 | 1.4434 GBP | ||||
1p ordinary | Sale | 7,005 | 1.4460 GBP | ||||
1p ordinary | Sale | 5,500 | 1.4479 GBP | ||||
1p ordinary | Sale | 3,950 | 1.4593 GBP | ||||
1p ordinary | Sale | 2,741 | 1.4640 GBP | ||||
1p ordinary | Sale | 1,958 | 1.4639 GBP | ||||
1p ordinary | Sale | 694 | 1.4408 GBP | ||||
1p ordinary | Sale | 270 | 1.4465 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 | 3,560 | 1.4377 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,728 | 1.4443 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,490 | 1.4463 GBP | |||
1p ordinary | SWAP | Increasing Long | 637 | 1.4474 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,500 | 1.4479 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,539 | 1.4590 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,388 | 1.4639 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,753 | 1.4640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 65 | 1.4300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 110 | 1.4344 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,444 | 1.4360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 228 | 1.4361 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,338 | 1.4440 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,120 | 1.4461 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,749 | 1.4517 GBP | |||
1p ordinary | SWAP | Decreasing Long | 944 | 1.4520 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,310 | 1.4640 GBP | |||
1p ordinary | CFD | Increasing Long | 128 | 1.4499 GBP | |||
1p ordinary | CFD | Increasing Long | 27,801 | 1.4638 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,293 | 1.4403 GBP | |||
1p ordinary | CFD | Decreasing Long | 276 | 1.4480 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,343 | 1.4550 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: | 19 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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