23rd Jan 2026 13:41
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 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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| 2,146,247 | 0.68% | 2,884,346 | 0.92% |
(2) | Cash-settled derivatives: |
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| 2,286,459 | 0.73% | 839,049 | 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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| 4,432,706 | 1.41% | 3,723,395 | 1.18% |
(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 | 159,993 | 1.3498 GBP | ||||
1p ordinary | Purchase | 139,017 | 1.3380 GBP | ||||
1p ordinary | Purchase | 63,914 | 1.3519 GBP | ||||
1p ordinary | Purchase | 40,968 | 1.3493 GBP | ||||
1p ordinary | Purchase | 31,245 | 1.3473 GBP | ||||
1p ordinary | Purchase | 24,187 | 1.3500 GBP | ||||
1p ordinary | Purchase | 21,500 | 1.3797 GBP | ||||
1p ordinary | Purchase | 19,428 | 1.3411 GBP | ||||
1p ordinary | Purchase | 12,110 | 1.3400 GBP | ||||
1p ordinary | Purchase | 11,503 | 1.3710 GBP | ||||
1p ordinary | Purchase | 3,588 | 1.3640 GBP | ||||
1p ordinary | Purchase | 2,881 | 1.3481 GBP | ||||
1p ordinary | Purchase | 2,692 | 1.3460 GBP | ||||
1p ordinary | Purchase | 2,261 | 1.3440 GBP | ||||
1p ordinary | Purchase | 1,935 | 1.3461 GBP | ||||
1p ordinary | Purchase | 1,400 | 1.3359 GBP | ||||
1p ordinary | Purchase | 1,335 | 1.3420 GBP | ||||
1p ordinary | Purchase | 815 | 1.3399 GBP | ||||
1p ordinary | Purchase | 813 | 1.3480 GBP | ||||
1p ordinary | Purchase | 764 | 1.3360 GBP | ||||
1p ordinary | Purchase | 286 | 1.3340 GBP | ||||
1p ordinary | Purchase | 237 | 1.3300 GBP | ||||
1p ordinary | Purchase | 93 | 1.3320 GBP | ||||
1p ordinary | Sale | 171,142 | 1.3413 GBP | ||||
1p ordinary | Sale | 113,683 | 1.3499 GBP | ||||
1p ordinary | Sale | 88,386 | 1.3500 GBP | ||||
1p ordinary | Sale | 45,276 | 1.3496 GBP | ||||
1p ordinary | Sale | 42,435 | 1.3388 GBP | ||||
1p ordinary | Sale | 20,000 | 1.3651 GBP | ||||
1p ordinary | Sale | 5,286 | 1.3340 GBP | ||||
1p ordinary | Sale | 5,177 | 1.3400 GBP | ||||
1p ordinary | Sale | 4,889 | 1.3465 GBP | ||||
1p ordinary | Sale | 3,588 | 1.3640 GBP | ||||
1p ordinary | Sale | 2,954 | 1.3853 GBP | ||||
1p ordinary | Sale | 2,906 | 1.3424 GBP | ||||
1p ordinary | Sale | 2,659 | 1.3360 GBP | ||||
1p ordinary | Sale | 1,720 | 1.3546 GBP | ||||
1p ordinary | Sale | 1,335 | 1.3420 GBP | ||||
1p ordinary | Sale | 962 | 1.3470 GBP | ||||
1p ordinary | Sale | 835 | 1.3680 GBP | ||||
1p ordinary | Sale | 719 | 1.3497 GBP | ||||
1p ordinary | Sale | 370 | 1.3740 GBP | ||||
1p ordinary | Sale | 295 | 1.3510 GBP | ||||
1p ordinary | Sale | 237 | 1.3300 GBP | ||||
1p ordinary | Sale | 231 | 1.3440 GBP | ||||
1p ordinary | Sale | 121 | 1.3380 GBP | ||||
1p ordinary | Sale | 93 | 1.3320 GBP | ||||
1p ordinary | Sale | 1 | 1.3860 GBP | ||||
1p ordinary | Sale | 1 | 1.4020 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 | Decreasing Short | 12,026 | 1.3465 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,642 | 1.3381 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,820 | 1.3391 GBP | |||
1p ordinary | SWAP | Increasing Long | 588 | 1.3395 GBP | |||
1p ordinary | SWAP | Increasing Long | 222 | 1.3408 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,906 | 1.3424 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,973 | 1.3434 GBP | |||
1p ordinary | SWAP | Increasing Long | 656 | 1.3455 GBP | |||
1p ordinary | SWAP | Increasing Long | 61,655 | 1.3499 GBP | |||
1p ordinary | SWAP | Increasing Long | 449 | 1.3507 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,092 | 1.3517 GBP | |||
1p ordinary | SWAP | Increasing Long | 907 | 1.3675 GBP | |||
1p ordinary | SWAP | Decreasing Long | 600 | 1.3360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,118 | 1.3369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,693 | 1.3380 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,498 | 1.3395 GBP | |||
1p ordinary | SWAP | Decreasing Long | 594 | 1.3406 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,813 | 1.3421 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,881 | 1.3481 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,408 | 1.3488 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40,968 | 1.3493 GBP | |||
1p ordinary | SWAP | Decreasing Long | 36,089 | 1.3498 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,058 | 1.3500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 63,914 | 1.3519 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,386 | 1.3713 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,523 | 1.3730 GBP | |||
1p ordinary | CFD | Increasing Long | 15,798 | 1.3498 GBP | |||
1p ordinary | CFD | Increasing Long | 9,035 | 1.3499 GBP | |||
1p ordinary | CFD | Increasing Long | 1 | 1.4000 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 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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