19th Dec 2025 15:06
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 6202L Published at 14:49 on 15/12/2025, changes made to section 2A,3A | |||||||
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: | 12 Dec 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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| 2,406,425 | 0.76% | 4,250,441 | 1.34% |
(2) | Cash-settled derivatives: |
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| 3,810,074 | 1.21% | 765,509 | 0.24% |
(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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| 6,216,499 | 1.97% | 5,015,950 | 1.58% |
(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 | 200,752 | 1.3880 GBP | ||||
1p ordinary | Purchase | 45,466 | 1.3989 GBP | ||||
1p ordinary | Purchase | 41,213 | 1.3882 GBP | ||||
1p ordinary | Purchase | 21,321 | 1.3994 GBP | ||||
1p ordinary | Purchase | 10,561 | 1.3940 GBP | ||||
1p ordinary | Purchase | 6,256 | 1.3993 GBP | ||||
1p ordinary | Purchase | 4,789 | 1.3953 GBP | ||||
1p ordinary | Purchase | 4,109 | 1.4054 GBP | ||||
1p ordinary | Purchase | 4,063 | 1.4042 GBP | ||||
1p ordinary | Purchase | 3,216 | 1.4080 GBP | ||||
1p ordinary | Purchase | 3,020 | 1.3945 GBP | ||||
1p ordinary | Purchase | 2,067 | 1.4060 GBP | ||||
1p ordinary | Purchase | 1,291 | 1.3960 GBP | ||||
1p ordinary | Purchase | 892 | 1.4000 GBP | ||||
1p ordinary | Purchase | 432 | 1.4020 GBP | ||||
1p ordinary | Purchase | 195 | 1.3900 GBP | ||||
1p ordinary | Purchase | 144 | 1.3980 GBP | ||||
1p ordinary | Purchase | 144 | 1.3860 GBP | ||||
1p ordinary | Purchase | 144 | 1.4100 GBP | ||||
1p ordinary | Purchase | 144 | 1.4160 GBP | ||||
1p ordinary | Purchase | 53 | 1.4040 GBP | ||||
1p ordinary | Purchase | 51 | 1.4140 GBP | ||||
1p ordinary | Purchase | 51 | 1.3920 GBP | ||||
1p ordinary | Sale | 108,973 | 1.3880 GBP | ||||
1p ordinary | Sale | 11,324 | 1.3938 GBP | ||||
1p ordinary | Sale | 8,373 | 1.4024 GBP | ||||
1p ordinary | Sale | 7,627 | 1.3882 GBP | ||||
1p ordinary | Sale | 6,500 | 1.4056 GBP | ||||
1p ordinary | Sale | 1,920 | 1.3911 GBP | ||||
1p ordinary | Sale | 1,093 | 1.4059 GBP | ||||
1p ordinary | Sale | 1,009 | 1.4020 GBP | ||||
1p ordinary | Sale | 439 | 1.4080 GBP | ||||
1p ordinary | Sale | 351 | 1.3960 GBP | ||||
1p ordinary | Sale | 195 | 1.3900 GBP | ||||
1p ordinary | Sale | 144 | 1.3860 GBP | ||||
1p ordinary | Sale | 144 | 1.4100 GBP | ||||
1p ordinary | Sale | 144 | 1.4160 GBP | ||||
1p ordinary | Sale | 144 | 1.3980 GBP | ||||
1p ordinary | Sale | 102 | 1.4060 GBP | ||||
1p ordinary | Sale | 53 | 1.4040 GBP | ||||
1p ordinary | Sale | 51 | 1.4000 GBP | ||||
1p ordinary | Sale | 51 | 1.3940 GBP | ||||
1p ordinary | Sale | 51 | 1.4140 GBP | ||||
1p ordinary | Sale | 51 | 1.3920 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 | 86 | 1.3860 GBP | |||
1p ordinary | SWAP | Increasing Long | 417 | 1.3919 GBP | |||
1p ordinary | SWAP | Increasing Long | 986 | 1.3961 GBP | |||
1p ordinary | SWAP | Increasing Long | 569 | 1.4009 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,483 | 1.4023 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,093 | 1.4059 GBP | |||
1p ordinary | SWAP | Decreasing Long | 113,721 | 1.3880 GBP | |||
1p ordinary | SWAP | Decreasing Long | 288 | 1.3920 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,301 | 1.3940 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,020 | 1.3945 GBP | |||
1p ordinary | SWAP | Decreasing Long | 30,667 | 1.3989 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,511 | 1.3991 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,321 | 1.3994 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,965 | 1.4060 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,633 | 1.4080 GBP | |||
1p ordinary | CFD | Increasing Long | 1,522 | 1.4031 GBP | |||
1p ordinary | CFD | Decreasing Long | 15,737 | 1.3879 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,891 | 1.3880 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: | 19 Dec 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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