30th Mar 2026 10:33
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: | 27 Mar 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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| 2,553,393 | 0.88% | 2,698,205 | 0.93% |
(2) | Cash-settled derivatives: |
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| 2,509,199 | 0.86% | 1,194,818 | 0.41% |
(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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| 5,062,592 | 1.74% | 3,893,023 | 1.34% |
(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 | 100,133 | 1.1380 GBP | ||||
1p ordinary | Purchase | 47,757 | 1.1449 GBP | ||||
1p ordinary | Purchase | 36,672 | 1.1415 GBP | ||||
1p ordinary | Purchase | 34,240 | 1.1418 GBP | ||||
1p ordinary | Purchase | 34,065 | 1.1430 GBP | ||||
1p ordinary | Purchase | 27,426 | 1.1452 GBP | ||||
1p ordinary | Purchase | 18,181 | 1.1448 GBP | ||||
1p ordinary | Purchase | 17,927 | 1.1457 GBP | ||||
1p ordinary | Purchase | 15,043 | 1.1420 GBP | ||||
1p ordinary | Purchase | 9,921 | 1.1425 GBP | ||||
1p ordinary | Purchase | 8,337 | 1.1440 GBP | ||||
1p ordinary | Purchase | 6,716 | 1.1433 GBP | ||||
1p ordinary | Purchase | 6,700 | 1.1439 GBP | ||||
1p ordinary | Purchase | 3,645 | 1.1517 GBP | ||||
1p ordinary | Purchase | 3,461 | 1.1432 GBP | ||||
1p ordinary | Purchase | 2,954 | 1.1482 GBP | ||||
1p ordinary | Purchase | 2,920 | 1.1520 GBP | ||||
1p ordinary | Purchase | 2,328 | 1.1480 GBP | ||||
1p ordinary | Purchase | 1,620 | 1.1340 GBP | ||||
1p ordinary | Purchase | 1,284 | 1.1419 GBP | ||||
1p ordinary | Purchase | 965 | 1.1500 GBP | ||||
1p ordinary | Purchase | 947 | 1.1460 GBP | ||||
1p ordinary | Purchase | 525 | 1.1360 GBP | ||||
1p ordinary | Purchase | 456 | 1.1400 GBP | ||||
1p ordinary | Purchase | 125 | 1.1470 GBP | ||||
1p ordinary | Purchase | 98 | 1.1540 GBP | ||||
1p ordinary | Purchase | 76 | 1.1560 GBP | ||||
1p ordinary | Sale | 116,112 | 1.1380 GBP | ||||
1p ordinary | Sale | 47,816 | 1.1434 GBP | ||||
1p ordinary | Sale | 36,180 | 1.1456 GBP | ||||
1p ordinary | Sale | 21,055 | 1.1423 GBP | ||||
1p ordinary | Sale | 10,663 | 1.1420 GBP | ||||
1p ordinary | Sale | 6,816 | 1.1442 GBP | ||||
1p ordinary | Sale | 5,891 | 1.1479 GBP | ||||
1p ordinary | Sale | 5,187 | 1.1440 GBP | ||||
1p ordinary | Sale | 5,147 | 1.1439 GBP | ||||
1p ordinary | Sale | 3,588 | 1.1466 GBP | ||||
1p ordinary | Sale | 3,103 | 1.1460 GBP | ||||
1p ordinary | Sale | 2,259 | 1.1449 GBP | ||||
1p ordinary | Sale | 2,075 | 1.1436 GBP | ||||
1p ordinary | Sale | 1,620 | 1.1340 GBP | ||||
1p ordinary | Sale | 1,499 | 1.1480 GBP | ||||
1p ordinary | Sale | 1,352 | 1.1520 GBP | ||||
1p ordinary | Sale | 965 | 1.1500 GBP | ||||
1p ordinary | Sale | 929 | 1.1459 GBP | ||||
1p ordinary | Sale | 525 | 1.1360 GBP | ||||
1p ordinary | Sale | 456 | 1.1400 GBP | ||||
1p ordinary | Sale | 98 | 1.1540 GBP | ||||
1p ordinary | Sale | 76 | 1.1560 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 | 46,427 | 1.1380 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,995 | 1.1420 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,055 | 1.1423 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,102 | 1.1431 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,147 | 1.1439 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,816 | 1.1442 GBP | |||
1p ordinary | SWAP | Increasing Long | 27,621 | 1.1454 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,559 | 1.1462 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,219 | 1.1472 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,891 | 1.1479 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 1.1980 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,290 | 1.1380 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34,240 | 1.1418 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,305 | 1.1420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,921 | 1.1425 GBP | |||
1p ordinary | SWAP | Decreasing Long | 31,682 | 1.1430 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,181 | 1.1445 GBP | |||
1p ordinary | SWAP | Decreasing Long | 58,037 | 1.1449 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,186 | 1.1452 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,903 | 1.1454 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,284 | 1.1457 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,968 | 1.1458 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,243 | 1.1468 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,472 | 1.1471 GBP | |||
1p ordinary | CFD | Increasing Long | 8,499 | 1.1412 GBP | |||
1p ordinary | CFD | Decreasing Long | 25,189 | 1.1426 GBP | |||
1p ordinary | CFD | Decreasing Long | 404 | 1.1480 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: | 30 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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