Form 8.3 NCC GROUP PLC Replacement
Source: RNS|
FORM 8.3 Amendment - this form replaces RNS number 8101W published at 12:07 on 16/03/2026, changes made to section 2A,3B |
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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: |
13 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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2,271,559 |
0.76% |
3,984,804 |
1.33% |
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(2) |
Cash-settled derivatives: |
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3,616,110 |
1.20% |
939,548 |
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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5,887,669 |
1.96% |
4,924,352 |
1.64% |
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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 |
193,366 |
1.2660 GBP |
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1p ordinary |
Purchase |
47,758 |
1.2700 GBP |
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1p ordinary |
Purchase |
47,064 |
1.2720 GBP |
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1p ordinary |
Purchase |
31,333 |
1.2731 GBP |
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1p ordinary |
Purchase |
16,984 |
1.2744 GBP |
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1p ordinary |
Purchase |
8,812 |
1.2770 GBP |
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1p ordinary |
Purchase |
8,605 |
1.2780 GBP |
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1p ordinary |
Purchase |
8,601 |
1.2767 GBP |
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1p ordinary |
Purchase |
8,490 |
1.2734 GBP |
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1p ordinary |
Purchase |
6,234 |
1.2739 GBP |
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1p ordinary |
Purchase |
4,389 |
1.2702 GBP |
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1p ordinary |
Purchase |
3,185 |
1.2732 GBP |
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1p ordinary |
Purchase |
2,604 |
1.2760 GBP |
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1p ordinary |
Purchase |
2,099 |
1.2740 GBP |
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1p ordinary |
Purchase |
1,879 |
1.2779 GBP |
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1p ordinary |
Purchase |
1,587 |
1.2756 GBP |
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1p ordinary |
Purchase |
900 |
1.2640 GBP |
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1p ordinary |
Purchase |
677 |
1.2790 GBP |
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1p ordinary |
Purchase |
540 |
1.2680 GBP |
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1p ordinary |
Purchase |
483 |
1.2800 GBP |
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1p ordinary |
Purchase |
375 |
1.2753 GBP |
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1p ordinary |
Purchase |
190 |
1.2840 GBP |
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1p ordinary |
Purchase |
90 |
1.2820 GBP |
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1p ordinary |
Sale |
225,826 |
1.2660 GBP |
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1p ordinary |
Sale |
66,550 |
1.2700 GBP |
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1p ordinary |
Sale |
52,325 |
1.2681 GBP |
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1p ordinary |
Sale |
49,846 |
1.2738 GBP |
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1p ordinary |
Sale |
33,116 |
1.2731 GBP |
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1p ordinary |
Sale |
26,358 |
1.2761 GBP |
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1p ordinary |
Sale |
19,835 |
1.2780 GBP |
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1p ordinary |
Sale |
7,157 |
1.2699 GBP |
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1p ordinary |
Sale |
4,437 |
1.2739 GBP |
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1p ordinary |
Sale |
4,383 |
1.2682 GBP |
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1p ordinary |
Sale |
3,043 |
1.2764 GBP |
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1p ordinary |
Sale |
2,604 |
1.2760 GBP |
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1p ordinary |
Sale |
2,459 |
1.2790 GBP |
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1p ordinary |
Sale |
2,422 |
1.2709 GBP |
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1p ordinary |
Sale |
2,183 |
1.2713 GBP |
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1p ordinary |
Sale |
2,099 |
1.2740 GBP |
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1p ordinary |
Sale |
1,963 |
1.2718 GBP |
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1p ordinary |
Sale |
1,895 |
1.2720 GBP |
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1p ordinary |
Sale |
1,616 |
1.2654 GBP |
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1p ordinary |
Sale |
1,000 |
1.2749 GBP |
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1p ordinary |
Sale |
900 |
1.2640 GBP |
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1p ordinary |
Sale |
540 |
1.2680 GBP |
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1p ordinary |
Sale |
530 |
1.2702 GBP |
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1p ordinary |
Sale |
483 |
1.2800 GBP |
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1p ordinary |
Sale |
329 |
1.2770 GBP |
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1p ordinary |
Sale |
190 |
1.2840 GBP |
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1p ordinary |
Sale |
90 |
1.2820 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 |
1,616 |
1.2654 GBP |
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1p ordinary |
SWAP |
Increasing Long |
141,382 |
1.2660 GBP |
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1p ordinary |
SWAP |
Increasing Long |
449 |
1.2684 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,157 |
1.2699 GBP |
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1p ordinary |
SWAP |
Increasing Long |
41,775 |
1.2702 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,197 |
1.2717 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,830 |
1.2723 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,408 |
1.2726 GBP |
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1p ordinary |
SWAP |
Increasing Long |
33,116 |
1.2731 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,437 |
1.2739 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,948 |
1.2749 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,001 |
1.2751 GBP |
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1p ordinary |
SWAP |
Increasing Long |
394 |
1.2756 GBP |
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1p ordinary |
SWAP |
Increasing Long |
329 |
1.2770 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,658 |
1.2776 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,870 |
1.2779 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,736 |
1.2985 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
130 |
1.2600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
30,759 |
1.2660 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,748 |
1.2711 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45,169 |
1.2720 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,314 |
1.2738 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
375 |
1.2753 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,812 |
1.2770 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,211 |
1.2791 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,000 |
1.2749 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,039 |
1.2779 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,587 |
1.2756 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 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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