27th Apr 2026 12:48
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: | 24 Apr 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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| 3,130,683 | 1.10% | 1,662,750 | 0.58% |
(2) | Cash-settled derivatives: |
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| 1,466,086 | 0.52% | 1,783,598 | 0.63% |
(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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| 4,596,769 | 1.62% | 3,446,348 | 1.21% |
(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 | 98,491 | 1.1746 GBP | ||||
1p ordinary | Purchase | 91,681 | 1.1740 GBP | ||||
1p ordinary | Purchase | 18,383 | 1.1755 GBP | ||||
1p ordinary | Purchase | 13,289 | 1.1761 GBP | ||||
1p ordinary | Purchase | 12,143 | 1.1760 GBP | ||||
1p ordinary | Purchase | 10,056 | 1.1785 GBP | ||||
1p ordinary | Purchase | 9,425 | 1.1826 GBP | ||||
1p ordinary | Purchase | 7,461 | 1.1835 GBP | ||||
1p ordinary | Purchase | 5,502 | 1.1749 GBP | ||||
1p ordinary | Purchase | 4,614 | 1.1759 GBP | ||||
1p ordinary | Purchase | 3,724 | 1.1756 GBP | ||||
1p ordinary | Purchase | 3,420 | 1.1739 GBP | ||||
1p ordinary | Purchase | 2,952 | 1.1767 GBP | ||||
1p ordinary | Purchase | 2,831 | 1.1784 GBP | ||||
1p ordinary | Purchase | 888 | 1.1780 GBP | ||||
1p ordinary | Purchase | 833 | 1.1751 GBP | ||||
1p ordinary | Purchase | 293 | 1.1720 GBP | ||||
1p ordinary | Sale | 72,163 | 1.1740 GBP | ||||
1p ordinary | Sale | 40,669 | 1.1738 GBP | ||||
1p ordinary | Sale | 25,348 | 1.1739 GBP | ||||
1p ordinary | Sale | 25,194 | 1.1758 GBP | ||||
1p ordinary | Sale | 18,559 | 1.1755 GBP | ||||
1p ordinary | Sale | 16,848 | 1.1769 GBP | ||||
1p ordinary | Sale | 16,592 | 1.1720 GBP | ||||
1p ordinary | Sale | 6,702 | 1.1759 GBP | ||||
1p ordinary | Sale | 6,189 | 1.1771 GBP | ||||
1p ordinary | Sale | 4,306 | 1.1816 GBP | ||||
1p ordinary | Sale | 3,830 | 1.1791 GBP | ||||
1p ordinary | Sale | 3,739 | 1.1761 GBP | ||||
1p ordinary | Sale | 3,131 | 1.1770 GBP | ||||
1p ordinary | Sale | 3,107 | 1.1751 GBP | ||||
1p ordinary | Sale | 437 | 1.1809 GBP | ||||
1p ordinary | Sale | 241 | 1.1832 GBP | ||||
1p ordinary | Sale | 190 | 1.1760 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 | 13,542 | 1.1720 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,348 | 1.1739 GBP | |||
1p ordinary | SWAP | Decreasing Short | 34,046 | 1.1740 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,789 | 1.1746 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,975 | 1.1749 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,725 | 1.1763 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,123 | 1.1773 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,830 | 1.1791 GBP | |||
1p ordinary | SWAP | Decreasing Short | 569 | 1.1805 GBP | |||
1p ordinary | SWAP | Decreasing Short | 241 | 1.1832 GBP | |||
1p ordinary | SWAP | Increasing Short | 44,713 | 1.1740 GBP | |||
1p ordinary | SWAP | Increasing Short | 691 | 1.1741 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,257 | 1.1748 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,502 | 1.1749 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,869 | 1.1755 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,724 | 1.1756 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,362 | 1.1758 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,614 | 1.1759 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,877 | 1.1760 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,166 | 1.1762 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,283 | 1.1777 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,807 | 1.1800 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,091 | 1.1813 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,425 | 1.1826 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,461 | 1.1835 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,646 | 1.1783 GBP | |||
1p ordinary | CFD | Increasing Short | 43,404 | 1.1740 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: | 27 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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