1st May 2026 10:03
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: | 30 Apr 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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| 3,274,544 | 1.15% | 2,115,780 | 0.74% |
(2) | Cash-settled derivatives: |
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| 1,903,635 | 0.67% | 1,841,802 | 0.65% |
(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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| 5,178,179 | 1.82% | 3,957,582 | 1.39% |
(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 | 99,329 | 1.2080 GBP | ||||
1p ordinary | Purchase | 72,726 | 1.1977 GBP | ||||
1p ordinary | Purchase | 29,664 | 1.1789 GBP | ||||
1p ordinary | Purchase | 29,422 | 1.2000 GBP | ||||
1p ordinary | Purchase | 18,444 | 1.1904 GBP | ||||
1p ordinary | Purchase | 2,840 | 1.2037 GBP | ||||
1p ordinary | Purchase | 2,800 | 1.1985 GBP | ||||
1p ordinary | Purchase | 2,207 | 1.1988 GBP | ||||
1p ordinary | Purchase | 2,020 | 1.1959 GBP | ||||
1p ordinary | Purchase | 1,571 | 1.2020 GBP | ||||
1p ordinary | Purchase | 1,151 | 1.1980 GBP | ||||
1p ordinary | Purchase | 114 | 1.1901 GBP | ||||
1p ordinary | Sale | 81,108 | 1.2040 GBP | ||||
1p ordinary | Sale | 73,277 | 1.2080 GBP | ||||
1p ordinary | Sale | 28,991 | 1.1781 GBP | ||||
1p ordinary | Sale | 28,311 | 1.1936 GBP | ||||
1p ordinary | Sale | 22,988 | 1.1946 GBP | ||||
1p ordinary | Sale | 21,360 | 1.1998 GBP | ||||
1p ordinary | Sale | 19,131 | 1.2073 GBP | ||||
1p ordinary | Sale | 8,647 | 1.1994 GBP | ||||
1p ordinary | Sale | 8,434 | 1.2026 GBP | ||||
1p ordinary | Sale | 7,266 | 1.1934 GBP | ||||
1p ordinary | Sale | 5,612 | 1.2010 GBP | ||||
1p ordinary | Sale | 4,211 | 1.1985 GBP | ||||
1p ordinary | Sale | 4,168 | 1.1920 GBP | ||||
1p ordinary | Sale | 4,038 | 1.1676 GBP | ||||
1p ordinary | Sale | 2,791 | 1.2068 GBP | ||||
1p ordinary | Sale | 1,752 | 1.1940 GBP | ||||
1p ordinary | Sale | 1,683 | 1.2062 GBP | ||||
1p ordinary | Sale | 1,532 | 1.1997 GBP | ||||
1p ordinary | Sale | 1,400 | 1.2020 GBP | ||||
1p ordinary | Sale | 1,293 | 1.1980 GBP | ||||
1p ordinary | Sale | 1,211 | 1.1975 GBP | ||||
1p ordinary | Sale | 996 | 1.1953 GBP | ||||
1p ordinary | Sale | 516 | 1.1957 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 | 28,311 | 1.1936 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,988 | 1.1946 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,265 | 1.1981 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,647 | 1.1994 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,030 | 1.1995 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,655 | 1.1996 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,750 | 1.2010 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,675 | 1.2012 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,434 | 1.2026 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,784 | 1.2031 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,647 | 1.2038 GBP | |||
1p ordinary | SWAP | Increasing Long | 291 | 1.2039 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,518 | 1.2066 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,047 | 1.2077 GBP | |||
1p ordinary | SWAP | Increasing Long | 32,874 | 1.2080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,443 | 1.1700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,153 | 1.1777 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,068 | 1.1803 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,020 | 1.1959 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,781 | 1.1985 GBP | |||
1p ordinary | SWAP | Decreasing Long | 736 | 1.1994 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,312 | 1.2015 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,898 | 1.2020 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,194 | 1.2080 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,408 | 1.1977 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,371 | 1.1994 GBP | |||
1p ordinary | CFD | Decreasing Short | 27,850 | 1.2079 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: | 01 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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