15th Oct 2025 14:27
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 Oct 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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| 2,325,129 | 0.74% | 4,621,592 | 1.47% |
(2) | Cash-settled derivatives: |
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| 4,146,838 | 1.32% | 855,840 | 0.27% |
(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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| 6,471,967 | 2.05% | 5,477,432 | 1.74% |
(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 | 76,431 | 1.4460 GBP | ||||
1p ordinary | Purchase | 29,418 | 1.4352 GBP | ||||
1p ordinary | Purchase | 22,328 | 1.4327 GBP | ||||
1p ordinary | Purchase | 14,233 | 1.4403 GBP | ||||
1p ordinary | Purchase | 5,000 | 1.4420 GBP | ||||
1p ordinary | Purchase | 3,751 | 1.4379 GBP | ||||
1p ordinary | Purchase | 1,263 | 1.4380 GBP | ||||
1p ordinary | Purchase | 1,096 | 1.4386 GBP | ||||
1p ordinary | Purchase | 213 | 1.4298 GBP | ||||
1p ordinary | Purchase | 193 | 1.4300 GBP | ||||
1p ordinary | Purchase | 166 | 1.4307 GBP | ||||
1p ordinary | Purchase | 98 | 1.4560 GBP | ||||
1p ordinary | Sale | 64,754 | 1.4460 GBP | ||||
1p ordinary | Sale | 39,122 | 1.4456 GBP | ||||
1p ordinary | Sale | 14,812 | 1.4300 GBP | ||||
1p ordinary | Sale | 11,465 | 1.4301 GBP | ||||
1p ordinary | Sale | 8,049 | 1.4376 GBP | ||||
1p ordinary | Sale | 6,981 | 1.4323 GBP | ||||
1p ordinary | Sale | 4,519 | 1.4340 GBP | ||||
1p ordinary | Sale | 2,415 | 1.4426 GBP | ||||
1p ordinary | Sale | 1,901 | 1.4359 GBP | ||||
1p ordinary | Sale | 1,850 | 1.4400 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Long | 129 | 1.4279 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,130 | 1.4300 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,465 | 1.4301 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,519 | 1.4340 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,366 | 1.4351 GBP | |||
1p ordinary | SWAP | Increasing Long | 234 | 1.4405 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,554 | 1.4410 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,415 | 1.4426 GBP | |||
1p ordinary | SWAP | Increasing Long | 37,951 | 1.4460 GBP | |||
1p ordinary | SWAP | Decreasing Long | 166 | 1.4306 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,328 | 1.4327 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,592 | 1.4380 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,096 | 1.4386 GBP | |||
1p ordinary | SWAP | Decreasing Long | 749 | 1.4423 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,905 | 1.4460 GBP | |||
1p ordinary | SWAP | Decreasing Long | 64 | 1.4532 GBP | |||
1p ordinary | CFD | Increasing Long | 353 | 1.4319 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,621 | 1.4407 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: | 15 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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