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: |
05 Feb 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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1,986,034 |
0.63% |
3,389,506 |
1.08% |
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(2) |
Cash-settled derivatives: |
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2,661,097 |
0.85% |
812,038 |
0.26% |
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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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4,647,131 |
1.48% |
4,201,544 |
1.34% |
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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 |
81,495 |
1.3288 GBP |
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1p ordinary |
Purchase |
58,436 |
1.3280 GBP |
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1p ordinary |
Purchase |
38,535 |
1.3329 GBP |
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1p ordinary |
Purchase |
18,842 |
1.3344 GBP |
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1p ordinary |
Purchase |
14,744 |
1.3394 GBP |
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1p ordinary |
Purchase |
13,885 |
1.3406 GBP |
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1p ordinary |
Purchase |
12,606 |
1.3453 GBP |
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1p ordinary |
Purchase |
12,177 |
1.3383 GBP |
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1p ordinary |
Purchase |
5,755 |
1.3336 GBP |
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1p ordinary |
Purchase |
3,520 |
1.3396 GBP |
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1p ordinary |
Purchase |
2,931 |
1.3397 GBP |
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1p ordinary |
Purchase |
2,020 |
1.3243 GBP |
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1p ordinary |
Purchase |
1,962 |
1.3331 GBP |
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1p ordinary |
Purchase |
1,943 |
1.3240 GBP |
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1p ordinary |
Purchase |
1,720 |
1.3371 GBP |
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1p ordinary |
Purchase |
1,106 |
1.3440 GBP |
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1p ordinary |
Purchase |
751 |
1.3420 GBP |
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1p ordinary |
Purchase |
675 |
1.3382 GBP |
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1p ordinary |
Purchase |
470 |
1.3316 GBP |
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1p ordinary |
Purchase |
351 |
1.3260 GBP |
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1p ordinary |
Purchase |
328 |
1.3277 GBP |
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1p ordinary |
Purchase |
231 |
1.3300 GBP |
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1p ordinary |
Sale |
71,899 |
1.3406 GBP |
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1p ordinary |
Sale |
71,058 |
1.3280 GBP |
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1p ordinary |
Sale |
43,866 |
1.3291 GBP |
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1p ordinary |
Sale |
36,211 |
1.3400 GBP |
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1p ordinary |
Sale |
35,552 |
1.3408 GBP |
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1p ordinary |
Sale |
11,908 |
1.3311 GBP |
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1p ordinary |
Sale |
9,208 |
1.3441 GBP |
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1p ordinary |
Sale |
9,102 |
1.3440 GBP |
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1p ordinary |
Sale |
7,684 |
1.3364 GBP |
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1p ordinary |
Sale |
6,368 |
1.3268 GBP |
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1p ordinary |
Sale |
3,945 |
1.3404 GBP |
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1p ordinary |
Sale |
3,087 |
1.3260 GBP |
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1p ordinary |
Sale |
2,962 |
1.3386 GBP |
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1p ordinary |
Sale |
2,198 |
1.3324 GBP |
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1p ordinary |
Sale |
1,948 |
1.3461 GBP |
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1p ordinary |
Sale |
1,669 |
1.3240 GBP |
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1p ordinary |
Sale |
1,499 |
1.3369 GBP |
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1p ordinary |
Sale |
1,071 |
1.3300 GBP |
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1p ordinary |
Sale |
556 |
1.3427 GBP |
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1p ordinary |
Sale |
1 |
1.3480 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 |
5,698 |
1.3372 GBP |
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1p ordinary |
SWAP |
Increasing Long |
27,180 |
1.3280 GBP |
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1p ordinary |
SWAP |
Increasing Long |
30,738 |
1.3290 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,230 |
1.3297 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,386 |
1.3298 GBP |
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1p ordinary |
SWAP |
Increasing Long |
68,604 |
1.3405 GBP |
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1p ordinary |
SWAP |
Increasing Long |
33,634 |
1.3410 GBP |
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1p ordinary |
SWAP |
Increasing Long |
556 |
1.3427 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,295 |
1.3431 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,102 |
1.3440 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,208 |
1.3441 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.3519 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
274 |
1.3240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
54,573 |
1.3280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48,374 |
1.3281 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,065 |
1.3282 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
470 |
1.3316 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,962 |
1.3331 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,755 |
1.3336 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,842 |
1.3344 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,744 |
1.3394 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,106 |
1.3440 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
121 |
1.3441 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,606 |
1.3453 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
994 |
1.3482 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,875 |
1.3488 GBP |
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1p ordinary |
CFD |
Increasing Long |
410 |
1.3499 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: |
06 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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