26th Jan 2026 10:43
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: | 23 Jan 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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| 2,173,990 | 0.69% | 2,924,000 | 0.93% |
(2) | Cash-settled derivatives: |
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| 2,251,203 | 0.71% | 931,991 | 0.30% |
(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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| 4,425,193 | 1.40% | 3,855,991 | 1.22% |
(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 | 145,115 | 1.3860 GBP | ||||
1p ordinary | Purchase | 52,172 | 1.3690 GBP | ||||
1p ordinary | Purchase | 46,284 | 1.3756 GBP | ||||
1p ordinary | Purchase | 39,356 | 1.3761 GBP | ||||
1p ordinary | Purchase | 38,997 | 1.3833 GBP | ||||
1p ordinary | Purchase | 28,819 | 1.3811 GBP | ||||
1p ordinary | Purchase | 14,992 | 1.3740 GBP | ||||
1p ordinary | Purchase | 13,665 | 1.3666 GBP | ||||
1p ordinary | Purchase | 6,000 | 1.3940 GBP | ||||
1p ordinary | Purchase | 4,896 | 1.3559 GBP | ||||
1p ordinary | Purchase | 1,898 | 1.3908 GBP | ||||
1p ordinary | Purchase | 1,586 | 1.3793 GBP | ||||
1p ordinary | Purchase | 1,504 | 1.3770 GBP | ||||
1p ordinary | Purchase | 833 | 1.3880 GBP | ||||
1p ordinary | Sale | 79,503 | 1.3860 GBP | ||||
1p ordinary | Sale | 75,890 | 1.3750 GBP | ||||
1p ordinary | Sale | 67,019 | 1.3631 GBP | ||||
1p ordinary | Sale | 35,548 | 1.3859 GBP | ||||
1p ordinary | Sale | 17,511 | 1.3857 GBP | ||||
1p ordinary | Sale | 17,047 | 1.3788 GBP | ||||
1p ordinary | Sale | 15,998 | 1.3675 GBP | ||||
1p ordinary | Sale | 15,825 | 1.3747 GBP | ||||
1p ordinary | Sale | 13,005 | 1.3814 GBP | ||||
1p ordinary | Sale | 11,000 | 1.3960 GBP | ||||
1p ordinary | Sale | 9,608 | 1.3704 GBP | ||||
1p ordinary | Sale | 8,731 | 1.3782 GBP | ||||
1p ordinary | Sale | 6,000 | 1.3940 GBP | ||||
1p ordinary | Sale | 5,731 | 1.3797 GBP | ||||
1p ordinary | Sale | 4,896 | 1.3560 GBP | ||||
1p ordinary | Sale | 4,514 | 1.3721 GBP | ||||
1p ordinary | Sale | 4,477 | 1.3758 GBP | ||||
1p ordinary | Sale | 4,369 | 1.3716 GBP | ||||
1p ordinary | Sale | 3,304 | 1.3622 GBP | ||||
1p ordinary | Sale | 1,832 | 1.3899 GBP | ||||
1p ordinary | Sale | 1,713 | 1.3740 GBP | ||||
1p ordinary | Sale | 1,651 | 1.3800 GBP | ||||
1p ordinary | Sale | 1,588 | 1.3780 GBP | ||||
1p ordinary | Sale | 833 | 1.3880 GBP | ||||
1p ordinary | Sale | 165 | 1.3840 GBP | ||||
1p ordinary | Sale | 96 | 1.3760 GBP | ||||
1p ordinary | Sale | 95 | 1.3726 GBP | ||||
1p ordinary | Sale | 78 | 1.3520 GBP | ||||
1p ordinary | Sale | 1 | 1.3500 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 | Decreasing Short | 13,261 | 1.3760 GBP | |||
1p ordinary | SWAP | Increasing Long | 190 | 1.3400 GBP | |||
1p ordinary | SWAP | Increasing Long | 36,326 | 1.3503 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,998 | 1.3675 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,260 | 1.3700 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,608 | 1.3704 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.3719 GBP | |||
1p ordinary | SWAP | Increasing Long | 279 | 1.3759 GBP | |||
1p ordinary | SWAP | Increasing Long | 113 | 1.3760 GBP | |||
1p ordinary | SWAP | Increasing Long | 29,433 | 1.3788 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,511 | 1.3857 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,548 | 1.3859 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,697 | 1.3860 GBP | |||
1p ordinary | SWAP | Decreasing Long | 52,172 | 1.3690 GBP | |||
1p ordinary | SWAP | Decreasing Long | 46,284 | 1.3756 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,356 | 1.3761 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,195 | 1.3780 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,586 | 1.3793 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,650 | 1.3804 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,974 | 1.3818 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,576 | 1.3824 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,915 | 1.3860 GBP | |||
1p ordinary | SWAP | Decreasing Long | 826 | 1.3920 GBP | |||
1p ordinary | CFD | Increasing Long | 9,459 | 1.3792 GBP | |||
1p ordinary | CFD | Decreasing Long | 106,407 | 1.3860 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,139 | 1.3861 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.3900 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: | 26 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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