23rd Oct 2025 11:22
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: | 22 Oct 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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| 2,302,998 | 0.73% | 4,416,342 | 1.40% |
(2) | Cash-settled derivatives: |
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| 3,947,623 | 1.25% | 846,912 | 0.27% |
(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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| 6,250,621 | 1.98% | 5,263,254 | 1.67% |
(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 | 177,227 | 1.5780 GBP | ||||
1p ordinary | Purchase | 107,740 | 1.5524 GBP | ||||
1p ordinary | Purchase | 72,446 | 1.5233 GBP | ||||
1p ordinary | Purchase | 35,871 | 1.5157 GBP | ||||
1p ordinary | Purchase | 35,266 | 1.5169 GBP | ||||
1p ordinary | Purchase | 25,164 | 1.5661 GBP | ||||
1p ordinary | Purchase | 10,224 | 1.5566 GBP | ||||
1p ordinary | Purchase | 8,835 | 1.5620 GBP | ||||
1p ordinary | Purchase | 7,924 | 1.5286 GBP | ||||
1p ordinary | Purchase | 7,479 | 1.5551 GBP | ||||
1p ordinary | Purchase | 6,039 | 1.5290 GBP | ||||
1p ordinary | Purchase | 6,000 | 1.5580 GBP | ||||
1p ordinary | Purchase | 5,486 | 1.5608 GBP | ||||
1p ordinary | Purchase | 4,940 | 1.5545 GBP | ||||
1p ordinary | Purchase | 4,889 | 1.5517 GBP | ||||
1p ordinary | Purchase | 4,000 | 1.5280 GBP | ||||
1p ordinary | Purchase | 2,792 | 1.5635 GBP | ||||
1p ordinary | Purchase | 1,782 | 1.5584 GBP | ||||
1p ordinary | Purchase | 1,614 | 1.5561 GBP | ||||
1p ordinary | Purchase | 909 | 1.5440 GBP | ||||
1p ordinary | Purchase | 891 | 1.5820 GBP | ||||
1p ordinary | Purchase | 96 | 1.5700 GBP | ||||
1p ordinary | Purchase | 7 | 1.5740 GBP | ||||
1p ordinary | Sale | 95,013 | 1.5780 GBP | ||||
1p ordinary | Sale | 80,200 | 1.5625 GBP | ||||
1p ordinary | Sale | 57,475 | 1.5654 GBP | ||||
1p ordinary | Sale | 38,955 | 1.5285 GBP | ||||
1p ordinary | Sale | 34,793 | 1.5302 GBP | ||||
1p ordinary | Sale | 28,786 | 1.5463 GBP | ||||
1p ordinary | Sale | 20,372 | 1.5760 GBP | ||||
1p ordinary | Sale | 20,144 | 1.5144 GBP | ||||
1p ordinary | Sale | 16,478 | 1.5779 GBP | ||||
1p ordinary | Sale | 13,815 | 1.5649 GBP | ||||
1p ordinary | Sale | 11,751 | 1.5519 GBP | ||||
1p ordinary | Sale | 10,000 | 1.5325 GBP | ||||
1p ordinary | Sale | 2,273 | 1.5787 GBP | ||||
1p ordinary | Sale | 1,657 | 1.5799 GBP | ||||
1p ordinary | Sale | 1,415 | 1.5620 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 | 38,955 | 1.5285 GBP | |||
1p ordinary | SWAP | Increasing Long | 34,793 | 1.5302 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,912 | 1.5398 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,751 | 1.5519 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,815 | 1.5649 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,372 | 1.5760 GBP | |||
1p ordinary | SWAP | Increasing Long | 28,587 | 1.5779 GBP | |||
1p ordinary | SWAP | Increasing Long | 38,465 | 1.5780 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,657 | 1.5799 GBP | |||
1p ordinary | SWAP | Decreasing Long | 150 | 1.5120 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35,871 | 1.5157 GBP | |||
1p ordinary | SWAP | Decreasing Long | 35,266 | 1.5169 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40,976 | 1.5228 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,516 | 1.5234 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,924 | 1.5286 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,954 | 1.5297 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11 | 1.5469 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27 | 1.5501 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,686 | 1.5722 GBP | |||
1p ordinary | SWAP | Decreasing Long | 118,929 | 1.5780 GBP | |||
1p ordinary | CFD | Increasing Long | 98 | 1.5638 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,171 | 1.5466 GBP | |||
1p ordinary | CFD | Decreasing Long | 3,689 | 1.5621 GBP | |||
1p ordinary | CFD | Decreasing Long | 7 | 1.5742 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: | 23 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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