28th Oct 2025 10:28
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: | 27 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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| 2,224,997 | 0.71% | 4,008,042 | 1.27% |
(2) | Cash-settled derivatives: |
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| 3,529,201 | 1.12% | 840,294 | 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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| 5,754,198 | 1.83% | 4,848,336 | 1.54% |
(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 | 57,306 | 1.5360 GBP | ||||
1p ordinary | Purchase | 22,988 | 1.5405 GBP | ||||
1p ordinary | Purchase | 22,948 | 1.5333 GBP | ||||
1p ordinary | Purchase | 15,934 | 1.5294 GBP | ||||
1p ordinary | Purchase | 13,397 | 1.5557 GBP | ||||
1p ordinary | Purchase | 10,512 | 1.5373 GBP | ||||
1p ordinary | Purchase | 8,455 | 1.5332 GBP | ||||
1p ordinary | Purchase | 8,401 | 1.5574 GBP | ||||
1p ordinary | Purchase | 6,722 | 1.5260 GBP | ||||
1p ordinary | Purchase | 5,991 | 1.5591 GBP | ||||
1p ordinary | Purchase | 5,182 | 1.5383 GBP | ||||
1p ordinary | Purchase | 4,122 | 1.5527 GBP | ||||
1p ordinary | Purchase | 3,280 | 1.5386 GBP | ||||
1p ordinary | Purchase | 1,782 | 1.5540 GBP | ||||
1p ordinary | Purchase | 1,674 | 1.5637 GBP | ||||
1p ordinary | Purchase | 862 | 1.5500 GBP | ||||
1p ordinary | Purchase | 518 | 1.5571 GBP | ||||
1p ordinary | Purchase | 432 | 1.5546 GBP | ||||
1p ordinary | Purchase | 343 | 1.5660 GBP | ||||
1p ordinary | Purchase | 60 | 1.5539 GBP | ||||
1p ordinary | Purchase | 3 | 1.5440 GBP | ||||
1p ordinary | Sale | 35,831 | 1.5260 GBP | ||||
1p ordinary | Sale | 20,000 | 1.5618 GBP | ||||
1p ordinary | Sale | 20,000 | 1.5583 GBP | ||||
1p ordinary | Sale | 17,315 | 1.5259 GBP | ||||
1p ordinary | Sale | 11,203 | 1.5276 GBP | ||||
1p ordinary | Sale | 9,531 | 1.5428 GBP | ||||
1p ordinary | Sale | 7,164 | 1.5286 GBP | ||||
1p ordinary | Sale | 6,456 | 1.5351 GBP | ||||
1p ordinary | Sale | 5,528 | 1.5309 GBP | ||||
1p ordinary | Sale | 5,047 | 1.5579 GBP | ||||
1p ordinary | Sale | 4,122 | 1.5527 GBP | ||||
1p ordinary | Sale | 2,599 | 1.5540 GBP | ||||
1p ordinary | Sale | 1,940 | 1.5403 GBP | ||||
1p ordinary | Sale | 1,902 | 1.5300 GBP | ||||
1p ordinary | Sale | 1,787 | 1.5600 GBP | ||||
1p ordinary | Sale | 1,406 | 1.5554 GBP | ||||
1p ordinary | Sale | 1,038 | 1.5580 GBP | ||||
1p ordinary | Sale | 877 | 1.5220 GBP | ||||
1p ordinary | Sale | 798 | 1.5500 GBP | ||||
1p ordinary | Sale | 515 | 1.5440 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 | 4,692 | 1.5366 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,982 | 1.5402 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,315 | 1.5259 GBP | |||
1p ordinary | SWAP | Increasing Long | 498 | 1.5282 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,528 | 1.5309 GBP | |||
1p ordinary | SWAP | Increasing Long | 850 | 1.5415 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,531 | 1.5428 GBP | |||
1p ordinary | SWAP | Increasing Long | 300 | 1.5573 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,047 | 1.5579 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,787 | 1.5600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,474 | 1.5260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,934 | 1.5294 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,455 | 1.5332 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,280 | 1.5386 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,146 | 1.5397 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,272 | 1.5417 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,570 | 1.5433 GBP | |||
1p ordinary | SWAP | Decreasing Long | 327 | 1.5480 GBP | |||
1p ordinary | SWAP | Decreasing Long | 660 | 1.5503 GBP | |||
1p ordinary | CFD | Increasing Long | 39,231 | 1.5260 GBP | |||
1p ordinary | CFD | Increasing Long | 1,406 | 1.5554 GBP | |||
1p ordinary | CFD | Decreasing Long | 27,240 | 1.5260 GBP | |||
1p ordinary | CFD | Decreasing Long | 21,593 | 1.5474 GBP | |||
1p ordinary | CFD | Decreasing Long | 13,397 | 1.5557 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: | 28 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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