18th Sep 2025 15:25
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: | 17 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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| 2,361,637 | 0.75% | 4,581,692 | 1.45% |
(2) | Cash-settled derivatives: |
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| 4,205,706 | 1.34% | 939,048 | 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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| 6,567,343 | 2.08% | 5,520,740 | 1.75% |
(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 | 57,009 | 1.4280 GBP | ||||
1p ordinary | Purchase | 18,598 | 1.4309 GBP | ||||
1p ordinary | Purchase | 11,509 | 1.4273 GBP | ||||
1p ordinary | Purchase | 6,750 | 1.4360 GBP | ||||
1p ordinary | Purchase | 4,175 | 1.4250 GBP | ||||
1p ordinary | Purchase | 3,099 | 1.4288 GBP | ||||
1p ordinary | Purchase | 2,499 | 1.4253 GBP | ||||
1p ordinary | Purchase | 2,469 | 1.4238 GBP | ||||
1p ordinary | Purchase | 2,213 | 1.4290 GBP | ||||
1p ordinary | Purchase | 1,839 | 1.4249 GBP | ||||
1p ordinary | Purchase | 1,752 | 1.4229 GBP | ||||
1p ordinary | Purchase | 1,007 | 1.4330 GBP | ||||
1p ordinary | Purchase | 704 | 1.4220 GBP | ||||
1p ordinary | Purchase | 664 | 1.4391 GBP | ||||
1p ordinary | Sale | 521,224 | 1.4280 GBP | ||||
1p ordinary | Sale | 41,689 | 1.4278 GBP | ||||
1p ordinary | Sale | 12,722 | 1.4263 GBP | ||||
1p ordinary | Sale | 7,093 | 1.4215 GBP | ||||
1p ordinary | Sale | 6,602 | 1.4281 GBP | ||||
1p ordinary | Sale | 3,700 | 1.4249 GBP | ||||
1p ordinary | Sale | 2,800 | 1.4266 GBP | ||||
1p ordinary | Sale | 2,047 | 1.4223 GBP | ||||
1p ordinary | Sale | 1,729 | 1.4260 GBP | ||||
1p ordinary | Sale | 874 | 1.4279 GBP | ||||
1p ordinary | Sale | 746 | 1.4361 GBP | ||||
1p ordinary | Sale | 424 | 1.4240 GBP | ||||
1p ordinary | Sale | 104 | 1.4380 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 | 2,947 | 1.4285 GBP | |||
1p ordinary | SWAP | Increasing Long | 997 | 1.4238 GBP | |||
1p ordinary | SWAP | Increasing Long | 424 | 1.4239 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,116 | 1.4258 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,729 | 1.4260 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,493 | 1.4268 GBP | |||
1p ordinary | SWAP | Increasing Long | 800 | 1.4274 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,294 | 1.4279 GBP | |||
1p ordinary | SWAP | Increasing Long | 518,781 | 1.4280 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,602 | 1.4281 GBP | |||
1p ordinary | SWAP | Increasing Long | 113 | 1.4359 GBP | |||
1p ordinary | SWAP | Increasing Long | 746 | 1.4361 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,469 | 1.4238 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,709 | 1.4270 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,589 | 1.4280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11 | 1.4289 GBP | |||
1p ordinary | SWAP | Decreasing Long | 664 | 1.4391 GBP | |||
1p ordinary | CFD | Increasing Long | 2,047 | 1.4223 GBP | |||
1p ordinary | CFD | Increasing Long | 634 | 1.4290 GBP | |||
1p ordinary | CFD | Decreasing Long | 9,007 | 1.4272 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 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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