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: |
02 Mar 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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2,329,843 |
0.77% |
3,792,558 |
1.25% |
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(2) |
Cash-settled derivatives: |
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3,213,178 |
1.06% |
932,601 |
0.31% |
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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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5,543,021 |
1.82% |
4,725,159 |
1.55% |
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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 |
177,408 |
1.2780 GBP |
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1p ordinary |
Purchase |
112,862 |
1.2805 GBP |
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1p ordinary |
Purchase |
102,061 |
1.2797 GBP |
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1p ordinary |
Purchase |
65,307 |
1.2908 GBP |
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1p ordinary |
Purchase |
62,173 |
1.2781 GBP |
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1p ordinary |
Purchase |
51,916 |
1.2790 GBP |
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1p ordinary |
Purchase |
28,420 |
1.2793 GBP |
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1p ordinary |
Purchase |
21,242 |
1.2788 GBP |
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1p ordinary |
Purchase |
14,707 |
1.2817 GBP |
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1p ordinary |
Purchase |
4,156 |
1.2800 GBP |
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1p ordinary |
Purchase |
3,290 |
1.2773 GBP |
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1p ordinary |
Purchase |
3,214 |
1.2792 GBP |
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1p ordinary |
Purchase |
3,090 |
1.2900 GBP |
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1p ordinary |
Purchase |
2,215 |
1.2840 GBP |
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1p ordinary |
Purchase |
2,193 |
1.2740 GBP |
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1p ordinary |
Purchase |
1,917 |
1.2940 GBP |
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1p ordinary |
Purchase |
1,706 |
1.2760 GBP |
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1p ordinary |
Purchase |
1,493 |
1.2820 GBP |
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1p ordinary |
Purchase |
1,451 |
1.2720 GBP |
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1p ordinary |
Purchase |
1,300 |
1.2880 GBP |
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1p ordinary |
Purchase |
1,278 |
1.2980 GBP |
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1p ordinary |
Purchase |
1,089 |
1.2860 GBP |
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1p ordinary |
Purchase |
773 |
1.2794 GBP |
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1p ordinary |
Purchase |
503 |
1.2960 GBP |
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1p ordinary |
Purchase |
383 |
1.3020 GBP |
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1p ordinary |
Purchase |
354 |
1.2680 GBP |
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1p ordinary |
Purchase |
146 |
1.3040 GBP |
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1p ordinary |
Purchase |
91 |
1.2870 GBP |
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1p ordinary |
Purchase |
78 |
1.2700 GBP |
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1p ordinary |
Purchase |
65 |
1.2920 GBP |
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1p ordinary |
Sale |
206,554 |
1.2780 GBP |
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1p ordinary |
Sale |
65 |
1.2920 GBP |
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1p ordinary |
Sale |
26,081 |
1.2895 GBP |
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1p ordinary |
Sale |
19,225 |
1.2889 GBP |
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1p ordinary |
Sale |
17,138 |
1.2888 GBP |
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1p ordinary |
Sale |
16,834 |
1.2820 GBP |
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1p ordinary |
Sale |
16,093 |
1.2807 GBP |
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1p ordinary |
Sale |
15,942 |
1.2812 GBP |
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1p ordinary |
Sale |
8,712 |
1.2830 GBP |
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1p ordinary |
Sale |
6,289 |
1.2792 GBP |
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1p ordinary |
Sale |
5,185 |
1.2900 GBP |
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1p ordinary |
Sale |
5,042 |
1.2824 GBP |
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1p ordinary |
Sale |
4,657 |
1.2946 GBP |
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1p ordinary |
Sale |
2,799 |
1.2800 GBP |
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1p ordinary |
Sale |
2,429 |
1.2919 GBP |
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1p ordinary |
Sale |
2,321 |
1.2933 GBP |
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1p ordinary |
Sale |
2,243 |
1.2831 GBP |
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1p ordinary |
Sale |
2,215 |
1.2840 GBP |
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1p ordinary |
Sale |
1,916 |
1.2870 GBP |
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1p ordinary |
Sale |
1,713 |
1.2760 GBP |
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1p ordinary |
Sale |
1,469 |
1.2740 GBP |
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1p ordinary |
Sale |
1,278 |
1.2980 GBP |
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1p ordinary |
Sale |
1,112 |
1.2880 GBP |
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1p ordinary |
Sale |
1,107 |
1.2720 GBP |
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1p ordinary |
Sale |
1,089 |
1.2860 GBP |
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1p ordinary |
Sale |
503 |
1.2960 GBP |
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1p ordinary |
Sale |
466 |
1.2940 GBP |
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1p ordinary |
Sale |
383 |
1.3020 GBP |
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1p ordinary |
Sale |
354 |
1.2680 GBP |
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1p ordinary |
Sale |
146 |
1.3040 GBP |
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1p ordinary |
Sale |
78 |
1.2700 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 |
16,552 |
1.2842 GBP |
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1p ordinary |
SWAP |
Increasing Long |
70,062 |
1.2780 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,197 |
1.2808 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,942 |
1.2812 GBP |
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1p ordinary |
SWAP |
Increasing Long |
407 |
1.2858 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,138 |
1.2888 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,225 |
1.2889 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,062 |
1.2894 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,095 |
1.2900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
655 |
1.2916 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,290 |
1.2773 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
105,853 |
1.2780 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
62,173 |
1.2781 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
847 |
1.2782 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
33,339 |
1.2784 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,242 |
1.2787 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
42,190 |
1.2790 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
28,420 |
1.2793 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
94,328 |
1.2797 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
67,269 |
1.2799 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,707 |
1.2816 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,305 |
1.2820 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,111 |
1.2836 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
543 |
1.2841 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,423 |
1.2851 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,675 |
1.2858 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,488 |
1.2867 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
339 |
1.2868 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,553 |
1.2871 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
614 |
1.2875 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,551 |
1.2780 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.2900 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: |
03 Mar 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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