17th Sep 2025 14:57
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 16 Sep 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,354,182 | 0.75% | 4,086,770 | 1.30% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 3,697,119 | 1.17% | 930,841 | 0.30% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 6,051,301 | 1.92% | 5,017,611 | 1.59% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 24,227 | 1.4260 GBP | ||||
1p ordinary | Purchase | 17,016 | 1.4449 GBP | ||||
1p ordinary | Purchase | 6,592 | 1.4273 GBP | ||||
1p ordinary | Purchase | 6,200 | 1.4380 GBP | ||||
1p ordinary | Purchase | 3,231 | 1.4437 GBP | ||||
1p ordinary | Purchase | 2,944 | 1.4471 GBP | ||||
1p ordinary | Purchase | 2,690 | 1.4447 GBP | ||||
1p ordinary | Purchase | 2,000 | 1.4475 GBP | ||||
1p ordinary | Purchase | 1,894 | 1.4502 GBP | ||||
1p ordinary | Purchase | 1,881 | 1.4445 GBP | ||||
1p ordinary | Purchase | 1,738 | 1.4530 GBP | ||||
1p ordinary | Purchase | 1,704 | 1.4440 GBP | ||||
1p ordinary | Purchase | 1,649 | 1.4272 GBP | ||||
1p ordinary | Purchase | 1,629 | 1.4420 GBP | ||||
1p ordinary | Purchase | 1,311 | 1.4480 GBP | ||||
1p ordinary | Purchase | 653 | 1.4350 GBP | ||||
1p ordinary | Sale | 16,076 | 1.4260 GBP | ||||
1p ordinary | Sale | 14,782 | 1.4367 GBP | ||||
1p ordinary | Sale | 7,069 | 1.4479 GBP | ||||
1p ordinary | Sale | 2,973 | 1.4445 GBP | ||||
1p ordinary | Sale | 2,400 | 1.4524 GBP | ||||
1p ordinary | Sale | 2,203 | 1.4427 GBP | ||||
1p ordinary | Sale | 1,012 | 1.4480 GBP | ||||
1p ordinary | Sale | 312 | 1.4350 GBP | ||||
1p ordinary | Sale | 213 | 1.4381 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
1p ordinary | SWAP | Decreasing Long | 4,242 | 1.4380 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,137 | 1.4381 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,709 | 1.4260 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,597 | 1.4398 GBP | |||
1p ordinary | SWAP | Increasing Long | 843 | 1.4402 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,070 | 1.4260 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27 | 1.4340 GBP | |||
1p ordinary | SWAP | Decreasing Long | 69 | 1.4350 GBP | |||
1p ordinary | SWAP | Decreasing Long | 902 | 1.4358 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 1.4380 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,112 | 1.4420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,748 | 1.4440 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,788 | 1.4444 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,881 | 1.4445 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,211 | 1.4463 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,944 | 1.4471 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,977 | 1.4261 GBP | |||
1p ordinary | CFD | Decreasing Long | 9,141 | 1.4364 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysNcc