21st Nov 2025 13:10
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: | 20 Nov 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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| 2,412,564 | 0.77% | 3,961,958 | 1.26% |
(2) | Cash-settled derivatives: |
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| 3,516,760 | 1.12% | 771,243 | 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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| 5,929,324 | 1.88% | 4,733,201 | 1.50% |
(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 | 161,655 | 1.4700 GBP | ||||
1p ordinary | Purchase | 111,821 | 1.4950 GBP | ||||
1p ordinary | Purchase | 62,742 | 1.4939 GBP | ||||
1p ordinary | Purchase | 43,315 | 1.4833 GBP | ||||
1p ordinary | Purchase | 34,880 | 1.5194 GBP | ||||
1p ordinary | Purchase | 19,450 | 1.4724 GBP | ||||
1p ordinary | Purchase | 10,581 | 1.4889 GBP | ||||
1p ordinary | Purchase | 4,114 | 1.4906 GBP | ||||
1p ordinary | Purchase | 2,257 | 1.4820 GBP | ||||
1p ordinary | Purchase | 1,901 | 1.4755 GBP | ||||
1p ordinary | Purchase | 1,684 | 1.4899 GBP | ||||
1p ordinary | Purchase | 1,564 | 1.4800 GBP | ||||
1p ordinary | Purchase | 1,465 | 1.4925 GBP | ||||
1p ordinary | Purchase | 1,462 | 1.4880 GBP | ||||
1p ordinary | Purchase | 1,297 | 1.4900 GBP | ||||
1p ordinary | Purchase | 1,263 | 1.4860 GBP | ||||
1p ordinary | Purchase | 820 | 1.4960 GBP | ||||
1p ordinary | Purchase | 819 | 1.4840 GBP | ||||
1p ordinary | Purchase | 616 | 1.4920 GBP | ||||
1p ordinary | Purchase | 366 | 1.4780 GBP | ||||
1p ordinary | Purchase | 334 | 1.4890 GBP | ||||
1p ordinary | Purchase | 246 | 1.4760 GBP | ||||
1p ordinary | Purchase | 231 | 1.4940 GBP | ||||
1p ordinary | Purchase | 80 | 1.4980 GBP | ||||
1p ordinary | Purchase | 25 | 1.5240 GBP | ||||
1p ordinary | Purchase | 7 | 1.4740 GBP | ||||
1p ordinary | Purchase | 1 | 1.5000 GBP | ||||
1p ordinary | Sale | 124,276 | 1.4700 GBP | ||||
1p ordinary | Sale | 78,195 | 1.4855 GBP | ||||
1p ordinary | Sale | 44,740 | 1.4767 GBP | ||||
1p ordinary | Sale | 33,376 | 1.5030 GBP | ||||
1p ordinary | Sale | 19,154 | 1.4959 GBP | ||||
1p ordinary | Sale | 16,574 | 1.4955 GBP | ||||
1p ordinary | Sale | 9,870 | 1.5110 GBP | ||||
1p ordinary | Sale | 6,748 | 1.4917 GBP | ||||
1p ordinary | Sale | 4,114 | 1.4906 GBP | ||||
1p ordinary | Sale | 2,256 | 1.4820 GBP | ||||
1p ordinary | Sale | 1,652 | 1.4923 GBP | ||||
1p ordinary | Sale | 1,612 | 1.4840 GBP | ||||
1p ordinary | Sale | 1,564 | 1.4800 GBP | ||||
1p ordinary | Sale | 1,499 | 1.4890 GBP | ||||
1p ordinary | Sale | 1,462 | 1.4880 GBP | ||||
1p ordinary | Sale | 1,446 | 1.4929 GBP | ||||
1p ordinary | Sale | 1,297 | 1.4900 GBP | ||||
1p ordinary | Sale | 1,263 | 1.4860 GBP | ||||
1p ordinary | Sale | 820 | 1.4960 GBP | ||||
1p ordinary | Sale | 644 | 1.4920 GBP | ||||
1p ordinary | Sale | 366 | 1.4780 GBP | ||||
1p ordinary | Sale | 315 | 1.4760 GBP | ||||
1p ordinary | Sale | 231 | 1.4940 GBP | ||||
1p ordinary | Sale | 80 | 1.4980 GBP | ||||
1p ordinary | Sale | 7 | 1.4740 GBP | ||||
1p ordinary | Sale | 1 | 1.5000 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 | Opening Long | 20,310 | 1.4878 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,011 | 1.4699 GBP | |||
1p ordinary | SWAP | Increasing Long | 37,310 | 1.4700 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,059 | 1.4821 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,499 | 1.4890 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,574 | 1.4955 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,154 | 1.4959 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,938 | 1.5011 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,932 | 1.5152 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,732 | 1.4700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,610 | 1.4747 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4 | 1.4785 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,313 | 1.4846 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,118 | 1.4860 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3 | 1.4866 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17 | 1.4877 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,581 | 1.4889 GBP | |||
1p ordinary | SWAP | Decreasing Long | 330 | 1.4890 GBP | |||
1p ordinary | SWAP | Decreasing Long | 52,061 | 1.4931 GBP | |||
1p ordinary | SWAP | Decreasing Long | 111,821 | 1.4950 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,563 | 1.4993 GBP | |||
1p ordinary | CFD | Increasing Long | 13,090 | 1.4698 GBP | |||
1p ordinary | CFD | Increasing Long | 11,195 | 1.4700 GBP | |||
1p ordinary | CFD | Increasing Long | 445 | 1.4939 GBP | |||
1p ordinary | CFD | Decreasing Long | 27,914 | 1.4700 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,793 | 1.4701 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,253 | 1.4755 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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(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: | 21 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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