12th Sep 2025 14:39
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: | 11 Sep 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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| 2,334,470 | 0.74% | 4,256,912 | 1.35% |
(2) | Cash-settled derivatives: |
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| 3,878,770 | 1.23% | 916,722 | 0.29% |
(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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| 6,213,240 | 1.97% | 5,173,634 | 1.64% |
(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 | 76,230 | 1.4340 GBP | ||||
1p ordinary | Purchase | 34,480 | 1.4337 GBP | ||||
1p ordinary | Purchase | 32,818 | 1.4345 GBP | ||||
1p ordinary | Purchase | 28,160 | 1.4393 GBP | ||||
1p ordinary | Purchase | 23,490 | 1.4366 GBP | ||||
1p ordinary | Purchase | 19,551 | 1.4384 GBP | ||||
1p ordinary | Purchase | 10,876 | 1.4382 GBP | ||||
1p ordinary | Purchase | 7,940 | 1.4439 GBP | ||||
1p ordinary | Purchase | 5,225 | 1.4622 GBP | ||||
1p ordinary | Purchase | 4,086 | 1.4463 GBP | ||||
1p ordinary | Purchase | 3,942 | 1.4428 GBP | ||||
1p ordinary | Purchase | 2,413 | 1.4440 GBP | ||||
1p ordinary | Purchase | 1,531 | 1.4511 GBP | ||||
1p ordinary | Purchase | 1,237 | 1.4405 GBP | ||||
1p ordinary | Purchase | 685 | 1.4400 GBP | ||||
1p ordinary | Purchase | 578 | 1.4320 GBP | ||||
1p ordinary | Purchase | 443 | 1.4321 GBP | ||||
1p ordinary | Purchase | 396 | 1.4350 GBP | ||||
1p ordinary | Purchase | 268 | 1.4430 GBP | ||||
1p ordinary | Purchase | 59 | 1.4455 GBP | ||||
1p ordinary | Purchase | 26 | 1.4348 GBP | ||||
1p ordinary | Purchase | 11 | 1.4360 GBP | ||||
1p ordinary | Purchase | 8 | 1.4480 GBP | ||||
1p ordinary | Sale | 68,161 | 1.4340 GBP | ||||
1p ordinary | Sale | 51,380 | 1.4452 GBP | ||||
1p ordinary | Sale | 39,272 | 1.4351 GBP | ||||
1p ordinary | Sale | 33,867 | 1.4362 GBP | ||||
1p ordinary | Sale | 18,838 | 1.4394 GBP | ||||
1p ordinary | Sale | 15,311 | 1.4373 GBP | ||||
1p ordinary | Sale | 2,313 | 1.4420 GBP | ||||
1p ordinary | Sale | 1,896 | 1.4418 GBP | ||||
1p ordinary | Sale | 1,561 | 1.4509 GBP | ||||
1p ordinary | Sale | 1,192 | 1.4467 GBP | ||||
1p ordinary | Sale | 1,152 | 1.4410 GBP | ||||
1p ordinary | Sale | 685 | 1.4400 GBP | ||||
1p ordinary | Sale | 185 | 1.4533 GBP | ||||
1p ordinary | Sale | 22 | 1.4360 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 | 34,151 | 1.4340 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,311 | 1.4373 GBP | |||
1p ordinary | SWAP | Increasing Long | 166 | 1.4391 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,838 | 1.4394 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,290 | 1.4405 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,677 | 1.4406 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,001 | 1.4418 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,185 | 1.4499 GBP | |||
1p ordinary | SWAP | Increasing Long | 185 | 1.4533 GBP | |||
1p ordinary | SWAP | Increasing Long | 376 | 1.4539 GBP | |||
1p ordinary | SWAP | Decreasing Long | 443 | 1.4321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,170 | 1.4340 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,832 | 1.4354 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,490 | 1.4366 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,551 | 1.4384 GBP | |||
1p ordinary | SWAP | Decreasing Long | 132 | 1.4391 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,092 | 1.4413 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,915 | 1.4419 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,425 | 1.4440 GBP | |||
1p ordinary | SWAP | Decreasing Long | 484 | 1.4458 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8 | 1.4720 GBP | |||
1p ordinary | CFD | Increasing Long | 3,488 | 1.4383 GBP | |||
1p ordinary | CFD | Increasing Long | 450 | 1.4419 GBP | |||
1p ordinary | CFD | Increasing Long | 927 | 1.4574 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,532 | 1.4402 GBP | |||
1p ordinary | CFD | Decreasing Long | 832 | 1.4540 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: | 12 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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