29th Jul 2025 15:13
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 Jul 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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| 2,488,666 | 0.79% | 5,389,068 | 1.71% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,900,910 | 1.56% | 959,352 | 0.30% |
(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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| 7,389,576 | 2.35% | 6,348,420 | 2.02% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(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 | 41,564 | 1.5220 GBP | ||||
1p ordinary | Purchase | 39,226 | 1.5361 GBP | ||||
1p ordinary | Purchase | 27,726 | 1.5132 GBP | ||||
1p ordinary | Purchase | 25,477 | 1.5307 GBP | ||||
1p ordinary | Purchase | 23,100 | 1.5248 GBP | ||||
1p ordinary | Purchase | 9,023 | 1.5270 GBP | ||||
1p ordinary | Purchase | 6,800 | 1.5207 GBP | ||||
1p ordinary | Purchase | 6,194 | 1.5342 GBP | ||||
1p ordinary | Purchase | 5,758 | 1.5266 GBP | ||||
1p ordinary | Purchase | 4,804 | 1.5421 GBP | ||||
1p ordinary | Purchase | 4,272 | 1.5251 GBP | ||||
1p ordinary | Purchase | 3,141 | 1.5096 GBP | ||||
1p ordinary | Purchase | 2,587 | 1.4920 GBP | ||||
1p ordinary | Purchase | 2,587 | 1.5441 GBP | ||||
1p ordinary | Purchase | 2,198 | 1.5350 GBP | ||||
1p ordinary | Purchase | 2,181 | 1.5434 GBP | ||||
1p ordinary | Purchase | 1,654 | 1.4930 GBP | ||||
1p ordinary | Purchase | 1,191 | 1.5360 GBP | ||||
1p ordinary | Purchase | 1,073 | 1.5169 GBP | ||||
1p ordinary | Purchase | 1,007 | 1.5340 GBP | ||||
1p ordinary | Purchase | 983 | 1.5500 GBP | ||||
1p ordinary | Purchase | 931 | 1.4900 GBP | ||||
1p ordinary | Purchase | 856 | 1.5490 GBP | ||||
1p ordinary | Purchase | 832 | 1.5178 GBP | ||||
1p ordinary | Purchase | 760 | 1.5460 GBP | ||||
1p ordinary | Purchase | 166 | 1.5520 GBP | ||||
1p ordinary | Sale | 58,076 | 1.5308 GBP | ||||
1p ordinary | Sale | 46,015 | 1.5253 GBP | ||||
1p ordinary | Sale | 27,954 | 1.5259 GBP | ||||
1p ordinary | Sale | 23,083 | 1.5234 GBP | ||||
1p ordinary | Sale | 22,210 | 1.5220 GBP | ||||
1p ordinary | Sale | 20,000 | 1.5525 GBP | ||||
1p ordinary | Sale | 15,255 | 1.5344 GBP | ||||
1p ordinary | Sale | 11,534 | 1.5243 GBP | ||||
1p ordinary | Sale | 10,929 | 1.5429 GBP | ||||
1p ordinary | Sale | 10,833 | 1.5423 GBP | ||||
1p ordinary | Sale | 9,614 | 1.5328 GBP | ||||
1p ordinary | Sale | 6,824 | 1.5400 GBP | ||||
1p ordinary | Sale | 4,335 | 1.5185 GBP | ||||
1p ordinary | Sale | 4,122 | 1.5322 GBP | ||||
1p ordinary | Sale | 2,382 | 1.5360 GBP | ||||
1p ordinary | Sale | 1,632 | 1.5407 GBP | ||||
1p ordinary | Sale | 1,429 | 1.5282 GBP | ||||
1p ordinary | Sale | 1,092 | 1.4980 GBP | ||||
1p ordinary | Sale | 1,007 | 1.5340 GBP | ||||
1p ordinary | Sale | 859 | 1.5460 GBP | ||||
1p ordinary | Sale | 804 | 1.5240 GBP | ||||
1p ordinary | Sale | 800 | 1.5520 GBP | ||||
1p ordinary | Sale | 800 | 1.5061 GBP | ||||
1p ordinary | Sale | 787 | 1.5100 GBP | ||||
1p ordinary | Sale | 761 | 1.4940 GBP | ||||
1p ordinary | Sale | 761 | 1.5300 GBP | ||||
1p ordinary | Sale | 11 | 1.4880 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 Short | 8,417 | 1.5252 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,167 | 1.5189 GBP | |||
1p ordinary | SWAP | Increasing Long | 467 | 1.5210 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,800 | 1.5220 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,849 | 1.5271 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,239 | 1.5326 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,614 | 1.5328 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,156 | 1.5364 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,860 | 1.5378 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,833 | 1.5423 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,929 | 1.5429 GBP | |||
1p ordinary | SWAP | Decreasing Long | 83 | 1.4980 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,589 | 1.5095 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,141 | 1.5096 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,054 | 1.5147 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,073 | 1.5169 GBP | |||
1p ordinary | SWAP | Decreasing Long | 832 | 1.5178 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,696 | 1.5220 GBP | |||
1p ordinary | CFD | Increasing Long | 5,895 | 1.5235 GBP | |||
1p ordinary | CFD | Increasing Long | 3,634 | 1.5369 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,556 | 1.5221 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) | Exercising |
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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 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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