6th Mar 2026 11:16
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: | 05 Mar 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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| 2,231,226 | 0.74% | 3,542,251 | 1.18% |
(2) | Cash-settled derivatives: |
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| 2,991,728 | 0.99% | 969,369 | 0.32% |
(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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| 5,222,954 | 1.73% | 4,511,620 | 1.50% |
(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 |
| securities |
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1p ordinary | Purchase | 225,773 | 1.3220 GBP | ||||
1p ordinary | Purchase | 52,086 | 1.3269 GBP | ||||
1p ordinary | Purchase | 27,402 | 1.3069 GBP | ||||
1p ordinary | Purchase | 21,443 | 1.3066 GBP | ||||
1p ordinary | Purchase | 18,251 | 1.3188 GBP | ||||
1p ordinary | Purchase | 11,901 | 1.3340 GBP | ||||
1p ordinary | Purchase | 6,199 | 1.3155 GBP | ||||
1p ordinary | Purchase | 3,437 | 1.3245 GBP | ||||
1p ordinary | Purchase | 1,467 | 1.3240 GBP | ||||
1p ordinary | Purchase | 1,446 | 1.3040 GBP | ||||
1p ordinary | Purchase | 1,201 | 1.3241 GBP | ||||
1p ordinary | Purchase | 1,098 | 1.3349 GBP | ||||
1p ordinary | Purchase | 838 | 1.3080 GBP | ||||
1p ordinary | Purchase | 678 | 1.3360 GBP | ||||
1p ordinary | Purchase | 578 | 1.3160 GBP | ||||
1p ordinary | Purchase | 563 | 1.3060 GBP | ||||
1p ordinary | Purchase | 557 | 1.3300 GBP | ||||
1p ordinary | Purchase | 546 | 1.3400 GBP | ||||
1p ordinary | Purchase | 347 | 1.3320 GBP | ||||
1p ordinary | Purchase | 282 | 1.3180 GBP | ||||
1p ordinary | Purchase | 264 | 1.3010 GBP | ||||
1p ordinary | Purchase | 252 | 1.3140 GBP | ||||
1p ordinary | Purchase | 240 | 1.3000 GBP | ||||
1p ordinary | Purchase | 164 | 1.3100 GBP | ||||
1p ordinary | Purchase | 38 | 1.3410 GBP | ||||
1p ordinary | Purchase | 38 | 1.3380 GBP | ||||
1p ordinary | Purchase | 28 | 1.3310 GBP | ||||
1p ordinary | Sale | 129,686 | 1.3220 GBP | ||||
1p ordinary | Sale | 33,017 | 1.3226 GBP | ||||
1p ordinary | Sale | 21,584 | 1.3215 GBP | ||||
1p ordinary | Sale | 19,937 | 1.3020 GBP | ||||
1p ordinary | Sale | 17,299 | 1.3301 GBP | ||||
1p ordinary | Sale | 14,507 | 1.3263 GBP | ||||
1p ordinary | Sale | 14,014 | 1.3202 GBP | ||||
1p ordinary | Sale | 13,487 | 1.3115 GBP | ||||
1p ordinary | Sale | 8,337 | 1.3292 GBP | ||||
1p ordinary | Sale | 8,178 | 1.3240 GBP | ||||
1p ordinary | Sale | 8,164 | 1.3221 GBP | ||||
1p ordinary | Sale | 7,539 | 1.3070 GBP | ||||
1p ordinary | Sale | 6,560 | 1.3265 GBP | ||||
1p ordinary | Sale | 5,416 | 1.3281 GBP | ||||
1p ordinary | Sale | 5,384 | 1.3245 GBP | ||||
1p ordinary | Sale | 5,221 | 1.3200 GBP | ||||
1p ordinary | Sale | 4,320 | 1.3161 GBP | ||||
1p ordinary | Sale | 4,307 | 1.3247 GBP | ||||
1p ordinary | Sale | 3,105 | 1.3299 GBP | ||||
1p ordinary | Sale | 2,675 | 1.3320 GBP | ||||
1p ordinary | Sale | 2,122 | 1.3272 GBP | ||||
1p ordinary | Sale | 1,446 | 1.3040 GBP | ||||
1p ordinary | Sale | 909 | 1.3340 GBP | ||||
1p ordinary | Sale | 893 | 1.3235 GBP | ||||
1p ordinary | Sale | 838 | 1.3080 GBP | ||||
1p ordinary | Sale | 678 | 1.3360 GBP | ||||
1p ordinary | Sale | 578 | 1.3160 GBP | ||||
1p ordinary | Sale | 563 | 1.3060 GBP | ||||
1p ordinary | Sale | 557 | 1.3300 GBP | ||||
1p ordinary | Sale | 546 | 1.3400 GBP | ||||
1p ordinary | Sale | 414 | 1.3260 GBP | ||||
1p ordinary | Sale | 282 | 1.3180 GBP | ||||
1p ordinary | Sale | 264 | 1.3010 GBP | ||||
1p ordinary | Sale | 252 | 1.3140 GBP | ||||
1p ordinary | Sale | 192 | 1.3000 GBP | ||||
1p ordinary | Sale | 164 | 1.3100 GBP | ||||
1p ordinary | Sale | 42 | 1.3383 GBP | ||||
1p ordinary | Sale | 38 | 1.3410 GBP | ||||
1p ordinary | Sale | 38 | 1.3380 GBP | ||||
1p ordinary | Sale | 28 | 1.3310 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 | 11 | 1.2800 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,937 | 1.3020 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,487 | 1.3115 GBP | |||
1p ordinary | SWAP | Increasing Long | 933 | 1.3200 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,573 | 1.3216 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,897 | 1.3219 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,389 | 1.3220 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,594 | 1.3239 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,374 | 1.3260 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,999 | 1.3271 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,337 | 1.3292 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,105 | 1.3299 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,299 | 1.3301 GBP | |||
1p ordinary | SWAP | Increasing Long | 42 | 1.3382 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,060 | 1.3060 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,485 | 1.3065 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,857 | 1.3073 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,200 | 1.3147 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,199 | 1.3155 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,432 | 1.3178 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,572 | 1.3198 GBP | |||
1p ordinary | SWAP | Decreasing Long | 97,118 | 1.3220 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,437 | 1.3245 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,300 | 1.3280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,992 | 1.3340 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,098 | 1.3349 GBP | |||
1p ordinary | CFD | Increasing Long | 19,409 | 1.3256 GBP | |||
1p ordinary | CFD | Increasing Long | 4,012 | 1.3259 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: | 06 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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