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: |
18 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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2,334,350 |
0.78% |
5,143,267 |
1.72% |
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(2) |
Cash-settled derivatives: |
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4,841,691 |
1.62% |
953,569 |
0.32% |
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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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7,176,041 |
2.39% |
6,096,836 |
2.03% |
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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 |
316,399 |
1.2064 GBP |
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1p ordinary |
Purchase |
109,510 |
1.2040 GBP |
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1p ordinary |
Purchase |
61,812 |
1.2082 GBP |
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1p ordinary |
Purchase |
54,239 |
1.2077 GBP |
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1p ordinary |
Purchase |
48,922 |
1.2066 GBP |
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1p ordinary |
Purchase |
48,600 |
1.2044 GBP |
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1p ordinary |
Purchase |
28,711 |
1.2100 GBP |
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1p ordinary |
Purchase |
28,154 |
1.2030 GBP |
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1p ordinary |
Purchase |
16,682 |
1.2063 GBP |
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1p ordinary |
Purchase |
9,985 |
1.2068 GBP |
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1p ordinary |
Purchase |
9,111 |
1.2067 GBP |
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1p ordinary |
Purchase |
8,669 |
1.2086 GBP |
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1p ordinary |
Purchase |
8,467 |
1.2104 GBP |
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1p ordinary |
Purchase |
8,129 |
1.2140 GBP |
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1p ordinary |
Purchase |
7,224 |
1.2099 GBP |
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1p ordinary |
Purchase |
6,281 |
1.2060 GBP |
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1p ordinary |
Purchase |
3,571 |
1.2080 GBP |
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1p ordinary |
Purchase |
3,397 |
1.2070 GBP |
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1p ordinary |
Purchase |
2,661 |
1.2127 GBP |
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1p ordinary |
Purchase |
1,670 |
1.2120 GBP |
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1p ordinary |
Purchase |
1,511 |
1.2032 GBP |
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1p ordinary |
Purchase |
1,396 |
1.2180 GBP |
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1p ordinary |
Purchase |
1,393 |
1.2003 GBP |
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1p ordinary |
Purchase |
1,165 |
1.1960 GBP |
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1p ordinary |
Purchase |
1,147 |
1.2020 GBP |
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1p ordinary |
Purchase |
1,076 |
1.1980 GBP |
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1p ordinary |
Purchase |
833 |
1.2160 GBP |
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1p ordinary |
Purchase |
805 |
1.2200 GBP |
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1p ordinary |
Purchase |
538 |
1.2000 GBP |
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1p ordinary |
Sale |
177,520 |
1.2078 GBP |
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1p ordinary |
Sale |
130,260 |
1.2048 GBP |
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1p ordinary |
Sale |
103,207 |
1.2063 GBP |
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1p ordinary |
Sale |
89,858 |
1.2096 GBP |
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1p ordinary |
Sale |
83,479 |
1.2040 GBP |
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1p ordinary |
Sale |
49,957 |
1.2110 GBP |
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1p ordinary |
Sale |
37,836 |
1.2069 GBP |
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1p ordinary |
Sale |
36,599 |
1.2083 GBP |
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1p ordinary |
Sale |
28,668 |
1.2077 GBP |
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1p ordinary |
Sale |
24,616 |
1.2100 GBP |
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1p ordinary |
Sale |
24,345 |
1.2031 GBP |
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1p ordinary |
Sale |
24,028 |
1.2093 GBP |
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1p ordinary |
Sale |
21,996 |
1.2044 GBP |
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1p ordinary |
Sale |
18,876 |
1.2061 GBP |
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1p ordinary |
Sale |
18,836 |
1.2068 GBP |
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1p ordinary |
Sale |
14,070 |
1.2067 GBP |
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1p ordinary |
Sale |
13,501 |
1.2013 GBP |
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1p ordinary |
Sale |
12,850 |
1.2081 GBP |
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1p ordinary |
Sale |
11,368 |
1.2099 GBP |
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1p ordinary |
Sale |
9,548 |
1.2060 GBP |
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1p ordinary |
Sale |
9,251 |
1.2030 GBP |
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1p ordinary |
Sale |
9,138 |
1.2080 GBP |
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1p ordinary |
Sale |
8,724 |
1.2117 GBP |
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1p ordinary |
Sale |
7,877 |
1.2112 GBP |
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1p ordinary |
Sale |
6,429 |
1.2140 GBP |
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1p ordinary |
Sale |
5,322 |
1.2127 GBP |
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1p ordinary |
Sale |
4,547 |
1.2036 GBP |
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1p ordinary |
Sale |
3,300 |
1.2139 GBP |
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1p ordinary |
Sale |
3,300 |
1.2102 GBP |
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1p ordinary |
Sale |
2,394 |
1.2070 GBP |
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1p ordinary |
Sale |
1,670 |
1.2120 GBP |
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1p ordinary |
Sale |
1,491 |
1.2020 GBP |
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1p ordinary |
Sale |
1,396 |
1.2180 GBP |
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1p ordinary |
Sale |
1,393 |
1.2005 GBP |
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1p ordinary |
Sale |
1,383 |
1.2091 GBP |
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1p ordinary |
Sale |
1,165 |
1.1960 GBP |
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1p ordinary |
Sale |
1,076 |
1.1980 GBP |
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1p ordinary |
Sale |
833 |
1.2160 GBP |
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1p ordinary |
Sale |
805 |
1.2200 GBP |
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1p ordinary |
Sale |
538 |
1.2000 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 |
42,011 |
1.2040 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,636 |
1.2048 GBP |
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1p ordinary |
SWAP |
Increasing Long |
48,936 |
1.2050 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,117 |
1.2060 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,764 |
1.2077 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,524 |
1.2080 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,858 |
1.2081 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,383 |
1.2091 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,784 |
1.2093 GBP |
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1p ordinary |
SWAP |
Increasing Long |
73,382 |
1.2096 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,877 |
1.2112 GBP |
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1p ordinary |
SWAP |
Increasing Long |
45,501 |
1.2113 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,300 |
1.2139 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24 |
1.1600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
345 |
1.2000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
845 |
1.2056 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,338 |
1.2057 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,003 |
1.2060 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
50,631 |
1.2067 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,839 |
1.2099 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,292 |
1.2100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,064 |
1.2107 GBP |
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1p ordinary |
CFD |
Increasing Long |
18,455 |
1.2065 GBP |
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1p ordinary |
CFD |
Decreasing Long |
11,074 |
1.2092 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, |
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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: |
19 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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