16th Sep 2025 13:23
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 Sep 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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| 2,338,383 | 0.74% | 4,101,290 | 1.30% |
(2) | Cash-settled derivatives: |
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| 3,725,938 | 1.18% | 922,543 | 0.29% |
(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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| 6,064,321 | 1.93% | 5,023,833 | 1.59% |
(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 | 50,442 | 1.4300 GBP | ||||
1p ordinary | Purchase | 34,213 | 1.4305 GBP | ||||
1p ordinary | Purchase | 14,691 | 1.4289 GBP | ||||
1p ordinary | Purchase | 8,824 | 1.4272 GBP | ||||
1p ordinary | Purchase | 6,916 | 1.4563 GBP | ||||
1p ordinary | Purchase | 5,945 | 1.4511 GBP | ||||
1p ordinary | Purchase | 5,468 | 1.4478 GBP | ||||
1p ordinary | Purchase | 5,297 | 1.4324 GBP | ||||
1p ordinary | Purchase | 2,839 | 1.4491 GBP | ||||
1p ordinary | Purchase | 1,797 | 1.4470 GBP | ||||
1p ordinary | Purchase | 1,679 | 1.4343 GBP | ||||
1p ordinary | Purchase | 1,564 | 1.4496 GBP | ||||
1p ordinary | Purchase | 1,023 | 1.4280 GBP | ||||
1p ordinary | Purchase | 847 | 1.4580 GBP | ||||
1p ordinary | Purchase | 397 | 1.4440 GBP | ||||
1p ordinary | Purchase | 214 | 1.4483 GBP | ||||
1p ordinary | Purchase | 122 | 1.4340 GBP | ||||
1p ordinary | Purchase | 97 | 1.4500 GBP | ||||
1p ordinary | Purchase | 77 | 1.4330 GBP | ||||
1p ordinary | Sale | 89,632 | 1.4300 GBP | ||||
1p ordinary | Sale | 45,516 | 1.4311 GBP | ||||
1p ordinary | Sale | 5,247 | 1.4299 GBP | ||||
1p ordinary | Sale | 4,815 | 1.4319 GBP | ||||
1p ordinary | Sale | 2,321 | 1.4315 GBP | ||||
1p ordinary | Sale | 1,288 | 1.4343 GBP | ||||
1p ordinary | Sale | 664 | 1.4520 GBP | ||||
1p ordinary | Sale | 452 | 1.4460 GBP | ||||
1p ordinary | Sale | 122 | 1.4340 GBP | ||||
1p ordinary | Sale | 62 | 1.4335 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 | Decreasing Long | 7,191 | 1.4364 GBP | |||
1p ordinary | SWAP | Increasing Long | 623 | 1.4279 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,247 | 1.4299 GBP | |||
1p ordinary | SWAP | Increasing Long | 50,685 | 1.4300 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,321 | 1.4315 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,145 | 1.4323 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,594 | 1.4328 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,288 | 1.4343 GBP | |||
1p ordinary | SWAP | Increasing Long | 47 | 1.4399 GBP | |||
1p ordinary | SWAP | Increasing Long | 300 | 1.4519 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,824 | 1.4272 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,682 | 1.4300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,143 | 1.4310 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,409 | 1.4322 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,679 | 1.4343 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,839 | 1.4491 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,945 | 1.4511 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,916 | 1.4563 GBP | |||
1p ordinary | CFD | Increasing Long | 15,738 | 1.4298 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,957 | 1.4350 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,692 | 1.4512 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: | 16 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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