12th May 2026 15:22
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: | 11 May 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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| 3,942,668 | 1.39% | 3,273,110 | 1.15% |
(2) | Cash-settled derivatives: |
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| 2,888,317 | 1.01% | 2,252,516 | 0.79% |
(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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| 6,830,985 | 2.40% | 5,525,626 | 1.94% |
(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 | 487,332 | 1.3900 GBP | ||||
1p ordinary | Purchase | 248,105 | 1.3740 GBP | ||||
1p ordinary | Purchase | 52,795 | 1.3741 GBP | ||||
1p ordinary | Purchase | 24,424 | 1.3758 GBP | ||||
1p ordinary | Purchase | 16,436 | 1.3873 GBP | ||||
1p ordinary | Purchase | 13,139 | 1.3837 GBP | ||||
1p ordinary | Purchase | 9,910 | 1.3822 GBP | ||||
1p ordinary | Purchase | 9,827 | 1.3779 GBP | ||||
1p ordinary | Purchase | 9,203 | 1.3801 GBP | ||||
1p ordinary | Purchase | 9,036 | 1.3858 GBP | ||||
1p ordinary | Purchase | 6,929 | 1.3800 GBP | ||||
1p ordinary | Purchase | 5,992 | 1.3804 GBP | ||||
1p ordinary | Purchase | 4,255 | 1.3832 GBP | ||||
1p ordinary | Purchase | 3,456 | 1.3780 GBP | ||||
1p ordinary | Purchase | 1,689 | 1.3757 GBP | ||||
1p ordinary | Purchase | 1,304 | 1.3876 GBP | ||||
1p ordinary | Purchase | 982 | 1.3856 GBP | ||||
1p ordinary | Purchase | 911 | 1.3820 GBP | ||||
1p ordinary | Purchase | 786 | 1.3880 GBP | ||||
1p ordinary | Purchase | 456 | 1.3775 GBP | ||||
1p ordinary | Purchase | 109 | 1.3760 GBP | ||||
1p ordinary | Purchase | 6 | 1.3844 GBP | ||||
1p ordinary | Sale | 78,777 | 1.3843 GBP | ||||
1p ordinary | Sale | 71,056 | 1.3740 GBP | ||||
1p ordinary | Sale | 69,407 | 1.3742 GBP | ||||
1p ordinary | Sale | 27,223 | 1.3744 GBP | ||||
1p ordinary | Sale | 17,792 | 1.3821 GBP | ||||
1p ordinary | Sale | 5,548 | 1.3826 GBP | ||||
1p ordinary | Sale | 5,204 | 1.3800 GBP | ||||
1p ordinary | Sale | 3,964 | 1.3852 GBP | ||||
1p ordinary | Sale | 3,958 | 1.3878 GBP | ||||
1p ordinary | Sale | 3,781 | 1.3812 GBP | ||||
1p ordinary | Sale | 3,358 | 1.3860 GBP | ||||
1p ordinary | Sale | 3,000 | 1.3872 GBP | ||||
1p ordinary | Sale | 2,378 | 1.3806 GBP | ||||
1p ordinary | Sale | 2,098 | 1.3869 GBP | ||||
1p ordinary | Sale | 1,600 | 1.3831 GBP | ||||
1p ordinary | Sale | 1,534 | 1.3820 GBP | ||||
1p ordinary | Sale | 1,329 | 1.3780 GBP | ||||
1p ordinary | Sale | 786 | 1.3880 GBP | ||||
1p ordinary | Sale | 423 | 1.3803 GBP | ||||
1p ordinary | Sale | 360 | 1.3804 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 | 6,903 | 1.3739 GBP | |||
1p ordinary | SWAP | Increasing Long | 59,110 | 1.3740 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,618 | 1.3742 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,453 | 1.3746 GBP | |||
1p ordinary | SWAP | Increasing Long | 34,253 | 1.3763 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,973 | 1.3799 GBP | |||
1p ordinary | SWAP | Increasing Long | 423 | 1.3803 GBP | |||
1p ordinary | SWAP | Increasing Long | 360 | 1.3804 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,378 | 1.3806 GBP | |||
1p ordinary | SWAP | Increasing Long | 37,802 | 1.3819 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,792 | 1.3821 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,548 | 1.3826 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,964 | 1.3852 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,002 | 1.3876 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,958 | 1.3878 GBP | |||
1p ordinary | SWAP | Decreasing Long | 205,711 | 1.3740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,575 | 1.3778 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,910 | 1.3822 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,823 | 1.3848 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,787 | 1.3870 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,767 | 1.3871 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,436 | 1.3873 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,818 | 1.3887 GBP | |||
1p ordinary | SWAP | Decreasing Long | 486,173 | 1.3900 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,003 | 1.3810 GBP | |||
1p ordinary | CFD | Increasing Short | 28,336 | 1.3778 GBP | |||
1p ordinary | CFD | Increasing Short | 5,166 | 1.3831 GBP | |||
1p ordinary | CFD | Increasing Short | 13,139 | 1.3837 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 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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