21st Aug 2025 14:00
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: | 20 Aug 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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| 2,358,975 | 0.75% | 3,978,585 | 1.26% |
(2) | Cash-settled derivatives: |
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| 3,568,247 | 1.13% | 930,417 | 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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| 5,927,222 | 1.88% | 4,909,002 | 1.56% |
(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 | 1,143,646 | 1.4240 GBP | ||||
1p ordinary | Purchase | 66,991 | 1.4400 GBP | ||||
1p ordinary | Purchase | 42,862 | 1.4370 GBP | ||||
1p ordinary | Purchase | 29,375 | 1.4390 GBP | ||||
1p ordinary | Purchase | 12,029 | 1.4403 GBP | ||||
1p ordinary | Purchase | 10,089 | 1.4378 GBP | ||||
1p ordinary | Purchase | 5,500 | 1.4311 GBP | ||||
1p ordinary | Purchase | 2,642 | 1.4355 GBP | ||||
1p ordinary | Purchase | 2,026 | 1.4421 GBP | ||||
1p ordinary | Purchase | 1,732 | 1.4380 GBP | ||||
1p ordinary | Purchase | 847 | 1.4420 GBP | ||||
1p ordinary | Purchase | 711 | 1.4320 GBP | ||||
1p ordinary | Purchase | 514 | 1.4425 GBP | ||||
1p ordinary | Purchase | 204 | 1.4440 GBP | ||||
1p ordinary | Sale | 46,492 | 1.4410 GBP | ||||
1p ordinary | Sale | 26,582 | 1.4352 GBP | ||||
1p ordinary | Sale | 21,052 | 1.4337 GBP | ||||
1p ordinary | Sale | 20,562 | 1.4400 GBP | ||||
1p ordinary | Sale | 13,034 | 1.4275 GBP | ||||
1p ordinary | Sale | 4,488 | 1.4340 GBP | ||||
1p ordinary | Sale | 3,496 | 1.4376 GBP | ||||
1p ordinary | Sale | 2,560 | 1.4307 GBP | ||||
1p ordinary | Sale | 2,341 | 1.4241 GBP | ||||
1p ordinary | Sale | 1,087 | 1.4430 GBP | ||||
1p ordinary | Sale | 939 | 1.4380 GBP | ||||
1p ordinary | Sale | 878 | 1.4440 GBP | ||||
1p ordinary | Sale | 849 | 1.4420 GBP | ||||
1p ordinary | Sale | 707 | 1.4401 GBP | ||||
1p ordinary | Sale | 404 | 1.4459 GBP | ||||
1p ordinary | Sale | 249 | 1.4260 GBP | ||||
1p ordinary | Sale | 103 | 1.4220 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 | 7,182 | 1.4349 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,704 | 1.4207 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,330 | 1.4292 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,052 | 1.4337 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,582 | 1.4352 GBP | |||
1p ordinary | SWAP | Increasing Long | 248 | 1.4371 GBP | |||
1p ordinary | SWAP | Increasing Long | 620 | 1.4372 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,496 | 1.4376 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,296 | 1.4399 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,207 | 1.4400 GBP | |||
1p ordinary | SWAP | Increasing Long | 27,091 | 1.4418 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.4439 GBP | |||
1p ordinary | SWAP | Increasing Long | 404 | 1.4459 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,143,646 | 1.4240 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,275 | 1.4316 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,972 | 1.4375 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,267 | 1.4394 GBP | |||
1p ordinary | SWAP | Decreasing Long | 58,632 | 1.4400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,026 | 1.4421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,136 | 1.4426 GBP | |||
1p ordinary | CFD | Increasing Long | 332 | 1.4232 GBP | |||
1p ordinary | CFD | Decreasing Long | 56 | 1.4300 GBP | |||
1p ordinary | CFD | Decreasing Long | 26,228 | 1.4401 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: | 21 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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