12th Jan 2026 10:04
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: | 09 Jan 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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| 2,188,750 | 0.69% | 3,422,834 | 1.09% |
(2) | Cash-settled derivatives: |
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| 2,876,390 | 0.91% | 845,801 | 0.27% |
(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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| 5,065,140 | 1.61% | 4,268,635 | 1.35% |
(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 | 120,084 | 1.3940 GBP | ||||
1p ordinary | Purchase | 39,601 | 1.3933 GBP | ||||
1p ordinary | Purchase | 16,052 | 1.3873 GBP | ||||
1p ordinary | Purchase | 15,745 | 1.3836 GBP | ||||
1p ordinary | Purchase | 13,358 | 1.3944 GBP | ||||
1p ordinary | Purchase | 8,908 | 1.3932 GBP | ||||
1p ordinary | Purchase | 5,588 | 1.3872 GBP | ||||
1p ordinary | Purchase | 4,283 | 1.3853 GBP | ||||
1p ordinary | Purchase | 3,941 | 1.3807 GBP | ||||
1p ordinary | Purchase | 1,767 | 1.3819 GBP | ||||
1p ordinary | Purchase | 1,527 | 1.3871 GBP | ||||
1p ordinary | Purchase | 899 | 1.3850 GBP | ||||
1p ordinary | Purchase | 666 | 1.3875 GBP | ||||
1p ordinary | Purchase | 645 | 1.4019 GBP | ||||
1p ordinary | Purchase | 599 | 1.4000 GBP | ||||
1p ordinary | Purchase | 525 | 1.3939 GBP | ||||
1p ordinary | Purchase | 208 | 1.3910 GBP | ||||
1p ordinary | Purchase | 180 | 1.3842 GBP | ||||
1p ordinary | Purchase | 70 | 1.3830 GBP | ||||
1p ordinary | Purchase | 43 | 1.3860 GBP | ||||
1p ordinary | Purchase | 14 | 1.3710 GBP | ||||
1p ordinary | Purchase | 14 | 1.3840 GBP | ||||
1p ordinary | Purchase | 14 | 1.3800 GBP | ||||
1p ordinary | Purchase | 12 | 1.3980 GBP | ||||
1p ordinary | Sale | 61,318 | 1.3940 GBP | ||||
1p ordinary | Sale | 13,915 | 1.3875 GBP | ||||
1p ordinary | Sale | 4,371 | 1.3939 GBP | ||||
1p ordinary | Sale | 2,541 | 1.3887 GBP | ||||
1p ordinary | Sale | 2,380 | 1.3988 GBP | ||||
1p ordinary | Sale | 1,651 | 1.4000 GBP | ||||
1p ordinary | Sale | 362 | 1.3917 GBP | ||||
1p ordinary | Sale | 239 | 1.3840 GBP | ||||
1p ordinary | Sale | 124 | 1.3842 GBP | ||||
1p ordinary | Sale | 70 | 1.3830 GBP | ||||
1p ordinary | Sale | 43 | 1.3860 GBP | ||||
1p ordinary | Sale | 14 | 1.3800 GBP | ||||
1p ordinary | Sale | 14 | 1.3910 GBP | ||||
1p ordinary | Sale | 14 | 1.3710 GBP | ||||
1p ordinary | Sale | 12 | 1.3980 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 | 68 | 1.3820 GBP | |||
1p ordinary | SWAP | Increasing Long | 52 | 1.3845 GBP | |||
1p ordinary | SWAP | Increasing Long | 730 | 1.3846 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,981 | 1.3879 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,541 | 1.3887 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,371 | 1.3939 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,433 | 1.3940 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,380 | 1.3988 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,647 | 1.4000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,941 | 1.3807 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,767 | 1.3820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,749 | 1.3824 GBP | |||
1p ordinary | SWAP | Decreasing Long | 243 | 1.3841 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,588 | 1.3872 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,973 | 1.3873 GBP | |||
1p ordinary | SWAP | Decreasing Long | 851 | 1.3876 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,050 | 1.3888 GBP | |||
1p ordinary | SWAP | Decreasing Long | 75 | 1.3900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,307 | 1.3939 GBP | |||
1p ordinary | SWAP | Decreasing Long | 71,291 | 1.3940 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,358 | 1.3944 GBP | |||
1p ordinary | CFD | Increasing Long | 124 | 1.3841 GBP | |||
1p ordinary | CFD | Increasing Long | 1,506 | 1.3939 GBP | |||
1p ordinary | CFD | Decreasing Long | 180 | 1.3842 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,450 | 1.3940 GBP | |||
1p ordinary | CFD | Decreasing Long | 23,914 | 1.3941 GBP | |||
1p ordinary | CFD | Decreasing Long | 652 | 1.3999 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: | 12 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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