29th Apr 2026 14:55
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: | 28 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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| 3,173,714 | 1.12% | 1,960,484 | 0.69% |
(2) | Cash-settled derivatives: |
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| 1,763,957 | 0.62% | 1,830,406 | 0.64% |
(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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| 4,937,671 | 1.74% | 3,790,890 | 1.33% |
(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 | 74,589 | 1.1832 GBP | ||||
1p ordinary | Purchase | 71,503 | 1.1839 GBP | ||||
1p ordinary | Purchase | 55,686 | 1.1761 GBP | ||||
1p ordinary | Purchase | 39,969 | 1.1841 GBP | ||||
1p ordinary | Purchase | 25,629 | 1.1840 GBP | ||||
1p ordinary | Purchase | 21,479 | 1.1820 GBP | ||||
1p ordinary | Purchase | 10,651 | 1.1872 GBP | ||||
1p ordinary | Purchase | 8,784 | 1.1829 GBP | ||||
1p ordinary | Purchase | 4,977 | 1.1680 GBP | ||||
1p ordinary | Purchase | 4,868 | 1.1679 GBP | ||||
1p ordinary | Purchase | 4,432 | 1.1860 GBP | ||||
1p ordinary | Purchase | 1,977 | 1.1899 GBP | ||||
1p ordinary | Purchase | 1,590 | 1.1880 GBP | ||||
1p ordinary | Purchase | 1,020 | 1.1780 GBP | ||||
1p ordinary | Purchase | 878 | 1.1813 GBP | ||||
1p ordinary | Purchase | 779 | 1.1900 GBP | ||||
1p ordinary | Purchase | 704 | 1.1879 GBP | ||||
1p ordinary | Purchase | 359 | 1.1792 GBP | ||||
1p ordinary | Purchase | 339 | 1.1800 GBP | ||||
1p ordinary | Sale | 256,638 | 1.1840 GBP | ||||
1p ordinary | Sale | 41,136 | 1.1777 GBP | ||||
1p ordinary | Sale | 18,486 | 1.1834 GBP | ||||
1p ordinary | Sale | 15,226 | 1.1819 GBP | ||||
1p ordinary | Sale | 14,386 | 1.1798 GBP | ||||
1p ordinary | Sale | 12,421 | 1.1830 GBP | ||||
1p ordinary | Sale | 9,755 | 1.1829 GBP | ||||
1p ordinary | Sale | 7,389 | 1.1824 GBP | ||||
1p ordinary | Sale | 6,974 | 1.1860 GBP | ||||
1p ordinary | Sale | 3,168 | 1.1850 GBP | ||||
1p ordinary | Sale | 2,538 | 1.1813 GBP | ||||
1p ordinary | Sale | 704 | 1.1880 GBP | ||||
1p ordinary | Sale | 411 | 1.1760 GBP | ||||
1p ordinary | Sale | 206 | 1.1890 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 | 1 | 1.1679 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,254 | 1.1764 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,881 | 1.1799 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,791 | 1.1823 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,389 | 1.1824 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,421 | 1.1830 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,707 | 1.1834 GBP | |||
1p ordinary | SWAP | Increasing Long | 77,550 | 1.1840 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,004 | 1.1841 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,168 | 1.1850 GBP | |||
1p ordinary | SWAP | Increasing Long | 417 | 1.1900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,845 | 1.1680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 359 | 1.1792 GBP | |||
1p ordinary | SWAP | Decreasing Long | 339 | 1.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,875 | 1.1811 GBP | |||
1p ordinary | SWAP | Decreasing Long | 878 | 1.1813 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,479 | 1.1820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,828 | 1.1826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,969 | 1.1841 GBP | |||
1p ordinary | SWAP | Decreasing Long | 963 | 1.1850 GBP | |||
1p ordinary | SWAP | Decreasing Long | 229 | 1.1880 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 1.1800 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,557 | 1.1802 GBP | |||
1p ordinary | CFD | Increasing Short | 30,611 | 1.1854 GBP | |||
1p ordinary | CFD | Increasing Short | 629 | 1.1860 GBP | |||
1p ordinary | CFD | Increasing Short | 1,977 | 1.1899 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: | 29 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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