18th May 2026 14:30
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: | 15 May 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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| 3,773,203 | 1.33% | 4,151,631 | 1.46% |
(2) | Cash-settled derivatives: |
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| 4,001,057 | 1.41% | 2,043,910 | 0.72% |
(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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| 7,774,260 | 2.73% | 6,195,541 | 2.18% |
(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 | 116,882 | 1.3520 GBP | ||||
1p ordinary | Purchase | 60,405 | 1.3780 GBP | ||||
1p ordinary | Purchase | 36,998 | 1.3648 GBP | ||||
1p ordinary | Purchase | 31,017 | 1.3499 GBP | ||||
1p ordinary | Purchase | 26,780 | 1.3730 GBP | ||||
1p ordinary | Purchase | 15,490 | 1.3739 GBP | ||||
1p ordinary | Purchase | 10,336 | 1.3518 GBP | ||||
1p ordinary | Purchase | 6,024 | 1.3626 GBP | ||||
1p ordinary | Purchase | 2,756 | 1.3480 GBP | ||||
1p ordinary | Purchase | 2,438 | 1.3562 GBP | ||||
1p ordinary | Purchase | 2,026 | 1.3555 GBP | ||||
1p ordinary | Purchase | 1,688 | 1.3489 GBP | ||||
1p ordinary | Purchase | 1,627 | 1.3509 GBP | ||||
1p ordinary | Purchase | 1,322 | 1.3560 GBP | ||||
1p ordinary | Purchase | 1,300 | 1.3680 GBP | ||||
1p ordinary | Purchase | 951 | 1.3580 GBP | ||||
1p ordinary | Purchase | 874 | 1.3603 GBP | ||||
1p ordinary | Purchase | 403 | 1.3572 GBP | ||||
1p ordinary | Sale | 110,624 | 1.3744 GBP | ||||
1p ordinary | Sale | 30,575 | 1.3560 GBP | ||||
1p ordinary | Sale | 29,108 | 1.3682 GBP | ||||
1p ordinary | Sale | 24,275 | 1.3521 GBP | ||||
1p ordinary | Sale | 21,164 | 1.3608 GBP | ||||
1p ordinary | Sale | 20,006 | 1.3615 GBP | ||||
1p ordinary | Sale | 19,596 | 1.3780 GBP | ||||
1p ordinary | Sale | 10,494 | 1.3741 GBP | ||||
1p ordinary | Sale | 9,398 | 1.3585 GBP | ||||
1p ordinary | Sale | 8,122 | 1.3561 GBP | ||||
1p ordinary | Sale | 7,170 | 1.3690 GBP | ||||
1p ordinary | Sale | 5,849 | 1.3572 GBP | ||||
1p ordinary | Sale | 5,498 | 1.3555 GBP | ||||
1p ordinary | Sale | 5,424 | 1.3480 GBP | ||||
1p ordinary | Sale | 4,620 | 1.3500 GBP | ||||
1p ordinary | Sale | 4,298 | 1.3551 GBP | ||||
1p ordinary | Sale | 3,872 | 1.3510 GBP | ||||
1p ordinary | Sale | 3,856 | 1.3680 GBP | ||||
1p ordinary | Sale | 3,493 | 1.3505 GBP | ||||
1p ordinary | Sale | 2,993 | 1.3520 GBP | ||||
1p ordinary | Sale | 2,703 | 1.3593 GBP | ||||
1p ordinary | Sale | 2,631 | 1.3728 GBP | ||||
1p ordinary | Sale | 1,823 | 1.3577 GBP | ||||
1p ordinary | Sale | 1,723 | 1.3573 GBP | ||||
1p ordinary | Sale | 1,710 | 1.3581 GBP | ||||
1p ordinary | Sale | 1,525 | 1.3677 GBP | ||||
1p ordinary | Sale | 1,310 | 1.3537 GBP | ||||
1p ordinary | Sale | 1,188 | 1.3540 GBP | ||||
1p ordinary | Sale | 799 | 1.3600 GBP | ||||
1p ordinary | Sale | 433 | 1.3501 GBP | ||||
1p ordinary | Sale | 152 | 1.3558 GBP | ||||
1p ordinary | Sale | 132 | 1.3693 GBP | ||||
1p ordinary | Sale | 100 | 1.3580 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 | 22,945 | 1.3562 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,186 | 1.3500 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,743 | 1.3507 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,872 | 1.3510 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,291 | 1.3520 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,532 | 1.3531 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,310 | 1.3537 GBP | |||
1p ordinary | SWAP | Increasing Long | 152 | 1.3558 GBP | |||
1p ordinary | SWAP | Increasing Long | 1 | 1.3559 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,849 | 1.3571 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,690 | 1.3575 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,006 | 1.3615 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,096 | 1.3616 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,577 | 1.3657 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,856 | 1.3680 GBP | |||
1p ordinary | SWAP | Increasing Long | 29,108 | 1.3681 GBP | |||
1p ordinary | SWAP | Increasing Long | 132 | 1.3692 GBP | |||
1p ordinary | SWAP | Increasing Long | 56,574 | 1.3780 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20 | 1.3400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 55 | 1.3500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 116,011 | 1.3520 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,926 | 1.3569 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,980 | 1.3571 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,247 | 1.3577 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,945 | 1.3625 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,024 | 1.3626 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,053 | 1.3682 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,878 | 1.3686 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,002 | 1.3759 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,077 | 1.3772 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,277 | 1.3780 GBP | |||
1p ordinary | CFD | Increasing Long | 1,652 | 1.3562 GBP | |||
1p ordinary | CFD | Increasing Long | 8,823 | 1.3616 GBP | |||
1p ordinary | CFD | Increasing Long | 7,175 | 1.3690 GBP | |||
1p ordinary | CFD | Increasing Long | 39,159 | 1.3778 GBP | |||
1p ordinary | CFD | Increasing Long | 20,722 | 1.3780 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,509 | 1.3568 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,349 | 1.3620 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: | 18 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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