2nd Jun 2026 14:49
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: | 01 Jun 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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| 6,884,582 | 2.42% | 1,107,645 | 0.39% |
(2) | Cash-settled derivatives: |
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| 1,041,727 | 0.37% | 5,130,926 | 1.81% |
(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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| 7,926,309 | 2.79% | 6,238,571 | 2.19% |
(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 | 821,862 | 1.4940 GBP | ||||
1p ordinary | Purchase | 259,881 | 1.4828 GBP | ||||
1p ordinary | Purchase | 206,052 | 1.4711 GBP | ||||
1p ordinary | Purchase | 118,642 | 1.4656 GBP | ||||
1p ordinary | Purchase | 41,655 | 1.4914 GBP | ||||
1p ordinary | Purchase | 27,763 | 1.4687 GBP | ||||
1p ordinary | Purchase | 19,159 | 1.4764 GBP | ||||
1p ordinary | Purchase | 15,576 | 1.4767 GBP | ||||
1p ordinary | Purchase | 14,134 | 1.5001 GBP | ||||
1p ordinary | Purchase | 8,022 | 1.4691 GBP | ||||
1p ordinary | Purchase | 6,926 | 1.5020 GBP | ||||
1p ordinary | Purchase | 6,874 | 1.4790 GBP | ||||
1p ordinary | Purchase | 6,450 | 1.4800 GBP | ||||
1p ordinary | Purchase | 5,870 | 1.4942 GBP | ||||
1p ordinary | Purchase | 4,577 | 1.4876 GBP | ||||
1p ordinary | Purchase | 4,500 | 1.4500 GBP | ||||
1p ordinary | Purchase | 4,254 | 1.4794 GBP | ||||
1p ordinary | Purchase | 3,731 | 1.4872 GBP | ||||
1p ordinary | Purchase | 3,361 | 1.4943 GBP | ||||
1p ordinary | Purchase | 3,340 | 1.4922 GBP | ||||
1p ordinary | Purchase | 3,340 | 1.4494 GBP | ||||
1p ordinary | Purchase | 2,639 | 1.4868 GBP | ||||
1p ordinary | Purchase | 1,520 | 1.4836 GBP | ||||
1p ordinary | Purchase | 984 | 1.5019 GBP | ||||
1p ordinary | Purchase | 680 | 1.5021 GBP | ||||
1p ordinary | Purchase | 673 | 1.4470 GBP | ||||
1p ordinary | Purchase | 194 | 1.4993 GBP | ||||
1p ordinary | Sale | 378,354 | 1.4340 GBP | ||||
1p ordinary | Sale | 298,488 | 1.4940 GBP | ||||
1p ordinary | Sale | 30,452 | 1.4755 GBP | ||||
1p ordinary | Sale | 22,814 | 1.4679 GBP | ||||
1p ordinary | Sale | 12,771 | 1.4657 GBP | ||||
1p ordinary | Sale | 10,756 | 1.4796 GBP | ||||
1p ordinary | Sale | 6,954 | 1.4698 GBP | ||||
1p ordinary | Sale | 5,937 | 1.4889 GBP | ||||
1p ordinary | Sale | 5,363 | 1.4573 GBP | ||||
1p ordinary | Sale | 4,726 | 1.4879 GBP | ||||
1p ordinary | Sale | 3,138 | 1.4915 GBP | ||||
1p ordinary | Sale | 2,408 | 1.4848 GBP | ||||
1p ordinary | Sale | 2,061 | 1.4921 GBP | ||||
1p ordinary | Sale | 1,520 | 1.4838 GBP | ||||
1p ordinary | Sale | 1,455 | 1.5011 GBP | ||||
1p ordinary | Sale | 992 | 1.4763 GBP | ||||
1p ordinary | Sale | 788 | 1.4980 GBP | ||||
1p ordinary | Sale | 727 | 1.4378 GBP | ||||
1p ordinary | Sale | 109 | 1.4564 GBP | ||||
1p ordinary | Sale | 1 | 1.5040 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 | 373 | 1.4378 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,524 | 1.4755 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,125 | 1.4494 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,000 | 1.4530 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,763 | 1.4618 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,632 | 1.4611 GBP | |||
1p ordinary | SWAP | Increasing Long | 71 | 1.4799 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,067 | 1.4698 GBP | |||
1p ordinary | SWAP | Decreasing Short | 289 | 1.4799 GBP | |||
1p ordinary | SWAP | Closing Short | 110,835 | 1.4940 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5 | 1.4939 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,756 | 1.4796 GBP | |||
1p ordinary | SWAP | Decreasing Short | 378,354 | 1.4340 GBP | |||
1p ordinary | SWAP | Opening Short | 34,158 | 1.4937 GBP | |||
1p ordinary | SWAP | Opening Short | 29,012 | 1.4940 GBP | |||
1p ordinary | SWAP | Decreasing Short | 153,965 | 1.4939 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,741 | 1.4906 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 1.5000 GBP | |||
1p ordinary | CFD | Increasing Short | 21,446 | 1.4941 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,255 | 1.4706 GBP | |||
1p ordinary | CFD | Increasing Short | 28,849 | 1.4973 GBP | |||
1p ordinary | CFD | Decreasing Long | 29,240 | 1.4884 GBP | |||
1p ordinary | CFD | Increasing Short | 19,339 | 1.4973 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,002 | 1.4755 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,926 | 1.4755 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,616 | 1.4756 GBP | |||
1p ordinary | SWAP | Increasing Long | 113 | 1.4378 GBP | |||
1p ordinary | SWAP | Increasing Long | 241 | 1.4378 GBP | |||
1p ordinary | SWAP | Closing Long | 5,870 | 1.4942 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,142 | 1.4921 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,610 | 1.4628 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12 | 1.4940 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,198 | 1.4516 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,726 | 1.4879 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,259 | 1.4907 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,159 | 1.4704 GBP | |||
1p ordinary | SWAP | Increasing Short | 59,761 | 1.4812 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,066 | 1.4476 GBP | |||
1p ordinary | CFD | Increasing Long | 1,812 | 1.4763 GBP | |||
1p ordinary | SWAP | Increasing Short | 318,161 | 1.4940 GBP | |||
1p ordinary | SWAP | Increasing Long | 329 | 1.4921 GBP | |||
1p ordinary | SWAP | Increasing Long | 590 | 1.4921 GBP | |||
1p ordinary | SWAP | Increasing Short | 84,907 | 1.4671 GBP | |||
1p ordinary | SWAP | Closing Long | 145 | 1.4766 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,576 | 1.4767 GBP | |||
1p ordinary | SWAP | Increasing Short | 450,643 | 1.4940 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,765 | 1.4958 GBP | |||
1p ordinary | SWAP | Decreasing Long | 45,572 | 1.4940 GBP | |||
1p ordinary | SWAP | Increasing Short | 42,215 | 1.4940 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,874 | 1.4790 GBP | |||
1p ordinary | SWAP | Increasing Short | 117,862 | 1.4711 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,831 | 1.4940 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,159 | 1.4764 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,814 | 1.4679 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,771 | 1.4656 GBP | |||
1p ordinary | SWAP | Closing Long | 30,983 | 1.4711 GBP | |||
1p ordinary | SWAP | Opening Short | 57,207 | 1.4711 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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| paid/ |
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: | 02 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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