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: |
22 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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2,146,247 |
0.68% |
2,884,346 |
0.92% |
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(2) |
Cash-settled derivatives: |
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2,286,459 |
0.73% |
839,049 |
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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4,432,706 |
1.41% |
3,723,395 |
1.18% |
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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 |
159,993 |
1.3498 GBP |
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1p ordinary |
Purchase |
139,017 |
1.3380 GBP |
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1p ordinary |
Purchase |
63,914 |
1.3519 GBP |
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1p ordinary |
Purchase |
40,968 |
1.3493 GBP |
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1p ordinary |
Purchase |
31,245 |
1.3473 GBP |
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1p ordinary |
Purchase |
24,187 |
1.3500 GBP |
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1p ordinary |
Purchase |
21,500 |
1.3797 GBP |
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1p ordinary |
Purchase |
19,428 |
1.3411 GBP |
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1p ordinary |
Purchase |
12,110 |
1.3400 GBP |
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1p ordinary |
Purchase |
11,503 |
1.3710 GBP |
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1p ordinary |
Purchase |
3,588 |
1.3640 GBP |
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1p ordinary |
Purchase |
2,881 |
1.3481 GBP |
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1p ordinary |
Purchase |
2,692 |
1.3460 GBP |
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1p ordinary |
Purchase |
2,261 |
1.3440 GBP |
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1p ordinary |
Purchase |
1,935 |
1.3461 GBP |
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1p ordinary |
Purchase |
1,400 |
1.3359 GBP |
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1p ordinary |
Purchase |
1,335 |
1.3420 GBP |
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1p ordinary |
Purchase |
815 |
1.3399 GBP |
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1p ordinary |
Purchase |
813 |
1.3480 GBP |
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1p ordinary |
Purchase |
764 |
1.3360 GBP |
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1p ordinary |
Purchase |
286 |
1.3340 GBP |
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1p ordinary |
Purchase |
237 |
1.3300 GBP |
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1p ordinary |
Purchase |
93 |
1.3320 GBP |
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1p ordinary |
Sale |
171,142 |
1.3413 GBP |
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1p ordinary |
Sale |
113,683 |
1.3499 GBP |
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1p ordinary |
Sale |
88,386 |
1.3500 GBP |
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1p ordinary |
Sale |
45,276 |
1.3496 GBP |
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1p ordinary |
Sale |
42,435 |
1.3388 GBP |
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1p ordinary |
Sale |
20,000 |
1.3651 GBP |
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1p ordinary |
Sale |
5,286 |
1.3340 GBP |
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1p ordinary |
Sale |
5,177 |
1.3400 GBP |
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1p ordinary |
Sale |
4,889 |
1.3465 GBP |
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1p ordinary |
Sale |
3,588 |
1.3640 GBP |
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1p ordinary |
Sale |
2,954 |
1.3853 GBP |
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1p ordinary |
Sale |
2,906 |
1.3424 GBP |
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1p ordinary |
Sale |
2,659 |
1.3360 GBP |
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1p ordinary |
Sale |
1,720 |
1.3546 GBP |
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1p ordinary |
Sale |
1,335 |
1.3420 GBP |
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1p ordinary |
Sale |
962 |
1.3470 GBP |
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1p ordinary |
Sale |
835 |
1.3680 GBP |
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1p ordinary |
Sale |
719 |
1.3497 GBP |
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1p ordinary |
Sale |
370 |
1.3740 GBP |
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1p ordinary |
Sale |
295 |
1.3510 GBP |
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1p ordinary |
Sale |
237 |
1.3300 GBP |
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1p ordinary |
Sale |
231 |
1.3440 GBP |
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1p ordinary |
Sale |
121 |
1.3380 GBP |
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1p ordinary |
Sale |
93 |
1.3320 GBP |
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1p ordinary |
Sale |
1 |
1.3860 GBP |
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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 |
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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 |
Decreasing Short |
12,026 |
1.3465 GBP |
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1p ordinary |
SWAP |
Increasing Long |
24,642 |
1.3381 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,820 |
1.3391 GBP |
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1p ordinary |
SWAP |
Increasing Long |
588 |
1.3395 GBP |
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1p ordinary |
SWAP |
Increasing Long |
222 |
1.3408 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,906 |
1.3424 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,973 |
1.3434 GBP |
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1p ordinary |
SWAP |
Increasing Long |
656 |
1.3455 GBP |
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1p ordinary |
SWAP |
Increasing Long |
61,655 |
1.3499 GBP |
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1p ordinary |
SWAP |
Increasing Long |
449 |
1.3507 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,092 |
1.3517 GBP |
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1p ordinary |
SWAP |
Increasing Long |
907 |
1.3675 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
600 |
1.3360 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,118 |
1.3369 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,693 |
1.3380 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,498 |
1.3395 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
594 |
1.3406 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,813 |
1.3421 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,881 |
1.3481 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,408 |
1.3488 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
40,968 |
1.3493 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36,089 |
1.3498 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,058 |
1.3500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
63,914 |
1.3519 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,386 |
1.3713 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,523 |
1.3730 GBP |
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1p ordinary |
CFD |
Increasing Long |
15,798 |
1.3498 GBP |
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1p ordinary |
CFD |
Increasing Long |
9,035 |
1.3499 GBP |
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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 |
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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: |
23 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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