14th May 2026 12:13
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: | 13 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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| 3,697,487 | 1.30% | 3,424,338 | 1.20% |
(2) | Cash-settled derivatives: |
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| 3,211,415 | 1.13% | 2,004,039 | 0.70% |
(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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| 6,908,902 | 2.43% | 5,428,377 | 1.91% |
(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 | 66,750 | 1.3500 GBP | ||||
1p ordinary | Purchase | 38,324 | 1.3546 GBP | ||||
1p ordinary | Purchase | 28,575 | 1.3501 GBP | ||||
1p ordinary | Purchase | 21,918 | 1.3539 GBP | ||||
1p ordinary | Purchase | 19,922 | 1.3605 GBP | ||||
1p ordinary | Purchase | 16,827 | 1.3529 GBP | ||||
1p ordinary | Purchase | 12,540 | 1.3532 GBP | ||||
1p ordinary | Purchase | 12,028 | 1.3540 GBP | ||||
1p ordinary | Purchase | 10,042 | 1.3559 GBP | ||||
1p ordinary | Purchase | 7,429 | 1.3556 GBP | ||||
1p ordinary | Purchase | 6,610 | 1.3558 GBP | ||||
1p ordinary | Purchase | 6,200 | 1.3598 GBP | ||||
1p ordinary | Purchase | 5,479 | 1.3560 GBP | ||||
1p ordinary | Purchase | 5,198 | 1.3557 GBP | ||||
1p ordinary | Purchase | 3,875 | 1.3615 GBP | ||||
1p ordinary | Purchase | 3,868 | 1.3567 GBP | ||||
1p ordinary | Purchase | 3,434 | 1.3571 GBP | ||||
1p ordinary | Purchase | 2,449 | 1.3550 GBP | ||||
1p ordinary | Purchase | 1,752 | 1.3569 GBP | ||||
1p ordinary | Purchase | 1,000 | 1.3593 GBP | ||||
1p ordinary | Purchase | 743 | 1.3520 GBP | ||||
1p ordinary | Sale | 91,787 | 1.3500 GBP | ||||
1p ordinary | Sale | 40,322 | 1.3554 GBP | ||||
1p ordinary | Sale | 40,083 | 1.3512 GBP | ||||
1p ordinary | Sale | 37,346 | 1.3503 GBP | ||||
1p ordinary | Sale | 13,224 | 1.3600 GBP | ||||
1p ordinary | Sale | 11,689 | 1.3563 GBP | ||||
1p ordinary | Sale | 9,402 | 1.3532 GBP | ||||
1p ordinary | Sale | 8,733 | 1.3568 GBP | ||||
1p ordinary | Sale | 7,378 | 1.3529 GBP | ||||
1p ordinary | Sale | 4,880 | 1.3555 GBP | ||||
1p ordinary | Sale | 4,338 | 1.3640 GBP | ||||
1p ordinary | Sale | 2,702 | 1.3552 GBP | ||||
1p ordinary | Sale | 2,516 | 1.3577 GBP | ||||
1p ordinary | Sale | 2,413 | 1.3480 GBP | ||||
1p ordinary | Sale | 2,065 | 1.3578 GBP | ||||
1p ordinary | Sale | 1,949 | 1.3660 GBP | ||||
1p ordinary | Sale | 1,490 | 1.3651 GBP | ||||
1p ordinary | Sale | 1,192 | 1.3669 GBP | ||||
1p ordinary | Sale | 950 | 1.3540 GBP | ||||
1p ordinary | Sale | 805 | 1.3520 GBP | ||||
1p ordinary | Sale | 605 | 1.3649 GBP | ||||
1p ordinary | Sale | 390 | 1.3680 GBP | ||||
1p ordinary | Sale | 89 | 1.3498 GBP | ||||
1p ordinary | Sale | 54 | 1.3720 GBP | ||||
1p ordinary | Sale | 1 | 1.3696 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Increasing Long | 2,413 | 1.3480 GBP | |||
1p ordinary | SWAP | Increasing Long | 89 | 1.3498 GBP | |||
1p ordinary | SWAP | Increasing Long | 56,079 | 1.3500 GBP | |||
1p ordinary | SWAP | Increasing Long | 43,676 | 1.3515 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,304 | 1.3529 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,402 | 1.3532 GBP | |||
1p ordinary | SWAP | Increasing Long | 40,322 | 1.3554 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,808 | 1.3563 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,244 | 1.3590 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,980 | 1.3635 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,338 | 1.3640 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,892 | 1.3660 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,192 | 1.3669 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,546 | 1.3500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,827 | 1.3529 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,540 | 1.3532 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,074 | 1.3537 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,918 | 1.3539 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,479 | 1.3560 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,434 | 1.3571 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,716 | 1.3577 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,002 | 1.3584 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,005 | 1.3585 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,309 | 1.3624 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,282 | 1.3632 GBP | |||
1p ordinary | SWAP | Decreasing Long | 279 | 1.3640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,206 | 1.3682 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,682 | 1.3549 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,881 | 1.3563 GBP | |||
1p ordinary | CFD | Increasing Short | 6,950 | 1.3561 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: | 14 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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