Form 8.3 NCC GROUP PLC
Source: RNS|
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NCC GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
21 Jan 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,174,238 |
0.69% |
2,940,001 |
0.93% |
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(2) |
Cash-settled derivatives: |
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2,357,914 |
0.75% |
851,731 |
0.27% |
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(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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4,532,152 |
1.44% |
3,791,732 |
1.20% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
258,264 |
1.3800 GBP |
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1p ordinary |
Purchase |
173,794 |
1.3829 GBP |
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1p ordinary |
Purchase |
100,181 |
1.3790 GBP |
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1p ordinary |
Purchase |
63,354 |
1.3792 GBP |
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1p ordinary |
Purchase |
50,267 |
1.3691 GBP |
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1p ordinary |
Purchase |
31,921 |
1.3676 GBP |
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1p ordinary |
Purchase |
20,312 |
1.3678 GBP |
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1p ordinary |
Purchase |
15,000 |
1.3900 GBP |
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1p ordinary |
Purchase |
6,806 |
1.3764 GBP |
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1p ordinary |
Purchase |
5,000 |
1.3820 GBP |
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1p ordinary |
Purchase |
4,287 |
1.3618 GBP |
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1p ordinary |
Purchase |
1,896 |
1.3688 GBP |
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1p ordinary |
Purchase |
1,132 |
1.3580 GBP |
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1p ordinary |
Purchase |
973 |
1.3760 GBP |
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1p ordinary |
Purchase |
940 |
1.3480 GBP |
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1p ordinary |
Purchase |
927 |
1.3520 GBP |
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1p ordinary |
Purchase |
881 |
1.3680 GBP |
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1p ordinary |
Purchase |
560 |
1.3780 GBP |
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1p ordinary |
Purchase |
505 |
1.3500 GBP |
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1p ordinary |
Purchase |
495 |
1.3560 GBP |
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1p ordinary |
Purchase |
329 |
1.3540 GBP |
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1p ordinary |
Purchase |
263 |
1.3720 GBP |
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1p ordinary |
Purchase |
176 |
1.3620 GBP |
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1p ordinary |
Purchase |
161 |
1.4100 GBP |
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1p ordinary |
Purchase |
131 |
1.3740 GBP |
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1p ordinary |
Purchase |
101 |
1.3880 GBP |
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1p ordinary |
Purchase |
96 |
1.3980 GBP |
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1p ordinary |
Purchase |
80 |
1.3600 GBP |
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1p ordinary |
Purchase |
77 |
1.3860 GBP |
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1p ordinary |
Purchase |
73 |
1.3660 GBP |
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1p ordinary |
Purchase |
43 |
1.3799 GBP |
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1p ordinary |
Purchase |
35 |
1.3920 GBP |
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1p ordinary |
Sale |
112,276 |
1.3785 GBP |
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1p ordinary |
Sale |
107,381 |
1.3800 GBP |
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1p ordinary |
Sale |
72,125 |
1.3735 GBP |
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1p ordinary |
Sale |
67,829 |
1.3618 GBP |
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1p ordinary |
Sale |
58,925 |
1.3842 GBP |
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1p ordinary |
Sale |
54,782 |
1.3821 GBP |
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1p ordinary |
Sale |
37,769 |
1.3794 GBP |
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1p ordinary |
Sale |
36,593 |
1.3784 GBP |
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1p ordinary |
Sale |
20,101 |
1.3880 GBP |
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1p ordinary |
Sale |
7,144 |
1.3801 GBP |
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1p ordinary |
Sale |
1,261 |
1.3666 GBP |
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1p ordinary |
Sale |
1,177 |
1.3500 GBP |
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1p ordinary |
Sale |
1,132 |
1.3580 GBP |
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1p ordinary |
Sale |
1,055 |
1.3780 GBP |
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1p ordinary |
Sale |
927 |
1.3520 GBP |
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1p ordinary |
Sale |
883 |
1.3560 GBP |
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1p ordinary |
Sale |
829 |
1.3546 GBP |
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1p ordinary |
Sale |
719 |
1.3686 GBP |
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1p ordinary |
Sale |
329 |
1.3540 GBP |
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1p ordinary |
Sale |
277 |
1.3480 GBP |
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1p ordinary |
Sale |
263 |
1.3720 GBP |
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1p ordinary |
Sale |
176 |
1.3620 GBP |
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1p ordinary |
Sale |
161 |
1.4100 GBP |
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1p ordinary |
Sale |
131 |
1.3740 GBP |
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1p ordinary |
Sale |
96 |
1.3980 GBP |
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1p ordinary |
Sale |
80 |
1.3600 GBP |
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1p ordinary |
Sale |
77 |
1.3860 GBP |
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1p ordinary |
Sale |
73 |
1.3660 GBP |
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1p ordinary |
Sale |
35 |
1.3920 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
3,597 |
1.3484 GBP |
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1p ordinary |
SWAP |
Increasing Long |
497 |
1.3500 GBP |
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1p ordinary |
SWAP |
Increasing Long |
148 |
1.3519 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,676 |
1.3613 GBP |
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1p ordinary |
SWAP |
Increasing Long |
593 |
1.3642 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,154 |
1.3652 GBP |
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1p ordinary |
SWAP |
Increasing Long |
894 |
1.3694 GBP |
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1p ordinary |
SWAP |
Increasing Long |
36,593 |
1.3784 GBP |
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1p ordinary |
SWAP |
Increasing Long |
37,769 |
1.3794 GBP |
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1p ordinary |
SWAP |
Increasing Long |
205 |
1.3800 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,144 |
1.3801 GBP |
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1p ordinary |
SWAP |
Increasing Long |
51,037 |
1.3845 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
275 |
1.3641 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,312 |
1.3678 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
547 |
1.3688 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
50,267 |
1.3691 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
929 |
1.3757 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,806 |
1.3764 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
100,181 |
1.3790 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36,837 |
1.3792 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
126,981 |
1.3800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
47,677 |
1.3822 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
125,188 |
1.3832 GBP |
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1p ordinary |
CFD |
Increasing Long |
1 |
1.3500 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,461 |
1.3554 GBP |
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1p ordinary |
CFD |
Increasing Long |
67,681 |
1.3792 GBP |
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1p ordinary |
CFD |
Decreasing Long |
881 |
1.3680 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.3800 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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