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: |
29 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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1,950,243 |
0.62% |
3,142,990 |
1.00% |
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(2) |
Cash-settled derivatives: |
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2,451,334 |
0.78% |
793,879 |
0.25% |
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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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4,401,577 |
1.40% |
3,936,869 |
1.25% |
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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 |
81,359 |
1.4051 GBP |
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1p ordinary |
Purchase |
66,497 |
1.4094 GBP |
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1p ordinary |
Purchase |
29,011 |
1.4060 GBP |
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1p ordinary |
Purchase |
5,715 |
1.4068 GBP |
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1p ordinary |
Purchase |
4,602 |
1.4055 GBP |
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1p ordinary |
Purchase |
4,000 |
1.4300 GBP |
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1p ordinary |
Purchase |
3,694 |
1.4067 GBP |
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1p ordinary |
Purchase |
3,308 |
1.4200 GBP |
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1p ordinary |
Purchase |
1,840 |
1.4220 GBP |
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1p ordinary |
Purchase |
1,639 |
1.4180 GBP |
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1p ordinary |
Purchase |
1,400 |
1.4150 GBP |
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1p ordinary |
Purchase |
1,017 |
1.4260 GBP |
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1p ordinary |
Purchase |
977 |
1.4120 GBP |
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1p ordinary |
Purchase |
856 |
1.4160 GBP |
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1p ordinary |
Purchase |
805 |
1.4240 GBP |
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1p ordinary |
Purchase |
799 |
1.4320 GBP |
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1p ordinary |
Purchase |
489 |
1.4080 GBP |
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1p ordinary |
Purchase |
435 |
1.4340 GBP |
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1p ordinary |
Purchase |
314 |
1.4280 GBP |
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1p ordinary |
Purchase |
311 |
1.4057 GBP |
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1p ordinary |
Purchase |
239 |
1.4140 GBP |
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1p ordinary |
Purchase |
212 |
1.4100 GBP |
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1p ordinary |
Purchase |
56 |
1.4040 GBP |
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1p ordinary |
Purchase |
56 |
1.4360 GBP |
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1p ordinary |
Purchase |
1 |
1.4090 GBP |
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1p ordinary |
Sale |
118,408 |
1.4060 GBP |
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1p ordinary |
Sale |
79,598 |
1.4191 GBP |
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1p ordinary |
Sale |
76,058 |
1.4063 GBP |
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1p ordinary |
Sale |
35,038 |
1.4010 GBP |
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1p ordinary |
Sale |
34,962 |
1.4078 GBP |
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1p ordinary |
Sale |
29,355 |
1.4204 GBP |
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1p ordinary |
Sale |
28,872 |
1.4065 GBP |
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1p ordinary |
Sale |
26,989 |
1.4127 GBP |
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1p ordinary |
Sale |
23,717 |
1.4188 GBP |
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1p ordinary |
Sale |
17,483 |
1.4160 GBP |
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1p ordinary |
Sale |
15,107 |
1.4043 GBP |
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1p ordinary |
Sale |
14,943 |
1.4133 GBP |
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1p ordinary |
Sale |
11,830 |
1.4149 GBP |
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1p ordinary |
Sale |
8,255 |
1.4070 GBP |
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1p ordinary |
Sale |
7,619 |
1.4145 GBP |
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1p ordinary |
Sale |
7,184 |
1.4068 GBP |
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1p ordinary |
Sale |
7,037 |
1.4189 GBP |
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1p ordinary |
Sale |
4,228 |
1.4080 GBP |
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1p ordinary |
Sale |
4,000 |
1.4193 GBP |
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1p ordinary |
Sale |
3,907 |
1.4099 GBP |
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1p ordinary |
Sale |
2,736 |
1.4000 GBP |
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1p ordinary |
Sale |
2,580 |
1.4087 GBP |
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1p ordinary |
Sale |
2,437 |
1.4200 GBP |
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1p ordinary |
Sale |
1,931 |
1.4240 GBP |
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1p ordinary |
Sale |
1,894 |
1.4120 GBP |
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1p ordinary |
Sale |
1,782 |
1.4088 GBP |
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1p ordinary |
Sale |
1,758 |
1.4280 GBP |
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1p ordinary |
Sale |
1,639 |
1.4180 GBP |
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1p ordinary |
Sale |
1,438 |
1.4100 GBP |
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1p ordinary |
Sale |
1,017 |
1.4260 GBP |
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1p ordinary |
Sale |
848 |
1.4220 GBP |
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1p ordinary |
Sale |
799 |
1.4320 GBP |
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1p ordinary |
Sale |
435 |
1.4340 GBP |
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1p ordinary |
Sale |
239 |
1.4140 GBP |
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1p ordinary |
Sale |
56 |
1.4040 GBP |
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1p ordinary |
Sale |
56 |
1.4360 GBP |
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1p ordinary |
Sale |
1 |
1.4090 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 |
Opening Long |
9,702 |
1.4170 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,938 |
1.4037 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,622 |
1.4059 GBP |
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1p ordinary |
SWAP |
Increasing Long |
95,131 |
1.4060 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,667 |
1.4089 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,993 |
1.4098 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,208 |
1.4122 GBP |
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1p ordinary |
SWAP |
Increasing Long |
26,989 |
1.4127 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,943 |
1.4132 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,830 |
1.4148 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,177 |
1.4164 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,223 |
1.4167 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,786 |
1.4178 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,717 |
1.4188 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,764 |
1.4194 GBP |
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1p ordinary |
SWAP |
Increasing Long |
111 |
1.4200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
31,493 |
1.4204 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,324 |
1.4209 GBP |
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1p ordinary |
SWAP |
Increasing Long |
59,213 |
1.4211 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,602 |
1.4055 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,597 |
1.4060 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,715 |
1.4068 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,416 |
1.4119 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
526 |
1.4121 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
514 |
1.4130 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,443 |
1.4217 GBP |
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1p ordinary |
CFD |
Decreasing Long |
315 |
1.4060 GBP |
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1p ordinary |
CFD |
Decreasing Long |
29,607 |
1.4061 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,698 |
1.4147 GBP |
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1p ordinary |
CFD |
Decreasing Long |
434 |
1.4240 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: |
30 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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