11th Nov 2025 14:43
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: | 10 Nov 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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| 2,460,666 | 0.78% | 4,062,556 | 1.29% |
(2) | Cash-settled derivatives: |
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| 3,427,463 | 1.09% | 808,934 | 0.26% |
(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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| 5,888,129 | 1.87% | 4,871,490 | 1.55% |
(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 | 93,753 | 1.4540 GBP | ||||
1p ordinary | Purchase | 50,991 | 1.4541 GBP | ||||
1p ordinary | Purchase | 29,762 | 1.4559 GBP | ||||
1p ordinary | Purchase | 26,202 | 1.4588 GBP | ||||
1p ordinary | Purchase | 10,439 | 1.4537 GBP | ||||
1p ordinary | Purchase | 7,347 | 1.4720 GBP | ||||
1p ordinary | Purchase | 7,179 | 1.4536 GBP | ||||
1p ordinary | Purchase | 6,455 | 1.4700 GBP | ||||
1p ordinary | Purchase | 1,078 | 1.4560 GBP | ||||
1p ordinary | Purchase | 952 | 1.4660 GBP | ||||
1p ordinary | Purchase | 919 | 1.4580 GBP | ||||
1p ordinary | Purchase | 913 | 1.4659 GBP | ||||
1p ordinary | Purchase | 787 | 1.4494 GBP | ||||
1p ordinary | Purchase | 400 | 1.4480 GBP | ||||
1p ordinary | Purchase | 387 | 1.4600 GBP | ||||
1p ordinary | Sale | 139,100 | 1.4540 GBP | ||||
1p ordinary | Sale | 52,491 | 1.4690 GBP | ||||
1p ordinary | Sale | 27,682 | 1.4580 GBP | ||||
1p ordinary | Sale | 21,390 | 1.4585 GBP | ||||
1p ordinary | Sale | 19,565 | 1.4670 GBP | ||||
1p ordinary | Sale | 13,521 | 1.4668 GBP | ||||
1p ordinary | Sale | 9,681 | 1.4581 GBP | ||||
1p ordinary | Sale | 6,931 | 1.4637 GBP | ||||
1p ordinary | Sale | 3,466 | 1.4537 GBP | ||||
1p ordinary | Sale | 3,421 | 1.4539 GBP | ||||
1p ordinary | Sale | 3,330 | 1.4591 GBP | ||||
1p ordinary | Sale | 1,598 | 1.4620 GBP | ||||
1p ordinary | Sale | 913 | 1.4550 GBP | ||||
1p ordinary | Sale | 787 | 1.4496 GBP | ||||
1p ordinary | Sale | 642 | 1.4495 GBP | ||||
1p ordinary | Sale | 519 | 1.4600 GBP | ||||
1p ordinary | Sale | 184 | 1.4493 GBP | ||||
1p ordinary | Sale | 51 | 1.4500 GBP | ||||
1p ordinary | Sale | 16 | 1.4520 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 | 6,762 | 1.4539 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,462 | 1.4540 GBP | |||
1p ordinary | SWAP | Increasing Long | 625 | 1.4543 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,571 | 1.4562 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,931 | 1.4637 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,058 | 1.4646 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,899 | 1.4657 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,766 | 1.4667 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,521 | 1.4668 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,565 | 1.4670 GBP | |||
1p ordinary | SWAP | Increasing Long | 43,826 | 1.4695 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,179 | 1.4536 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,874 | 1.4539 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,965 | 1.4540 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7 | 1.4557 GBP | |||
1p ordinary | SWAP | Decreasing Long | 919 | 1.4580 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,796 | 1.4599 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,347 | 1.4720 GBP | |||
1p ordinary | CFD | Increasing Long | 2,659 | 1.4482 GBP | |||
1p ordinary | CFD | Increasing Long | 30,498 | 1.4582 GBP | |||
1p ordinary | CFD | Decreasing Long | 11,826 | 1.4541 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: | 11 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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