Form 8.3 NCC GROUP PLC
Source: RNS|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
NCC GROUP PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
20 Apr 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
3,052,557 |
1.07% |
1,652,796 |
0.58% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
1,470,331 |
0.52% |
1,706,987 |
0.60% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
4,522,888 |
1.59% |
3,359,783 |
1.18% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
173,038 |
1.2120 GBP |
||||
|
1p ordinary |
Purchase |
64,758 |
1.2034 GBP |
||||
|
1p ordinary |
Purchase |
64,551 |
1.2066 GBP |
||||
|
1p ordinary |
Purchase |
55,476 |
1.2030 GBP |
||||
|
1p ordinary |
Purchase |
54,015 |
1.2032 GBP |
||||
|
1p ordinary |
Purchase |
21,477 |
1.2014 GBP |
||||
|
1p ordinary |
Purchase |
13,657 |
1.2080 GBP |
||||
|
1p ordinary |
Purchase |
11,199 |
1.2052 GBP |
||||
|
1p ordinary |
Purchase |
10,515 |
1.2049 GBP |
||||
|
1p ordinary |
Purchase |
6,191 |
1.2081 GBP |
||||
|
1p ordinary |
Purchase |
5,282 |
1.2040 GBP |
||||
|
1p ordinary |
Purchase |
5,245 |
1.1990 GBP |
||||
|
1p ordinary |
Purchase |
4,231 |
1.2072 GBP |
||||
|
1p ordinary |
Purchase |
3,037 |
1.2060 GBP |
||||
|
1p ordinary |
Purchase |
2,554 |
1.1986 GBP |
||||
|
1p ordinary |
Purchase |
2,092 |
1.2045 GBP |
||||
|
1p ordinary |
Purchase |
2,048 |
1.2020 GBP |
||||
|
1p ordinary |
Purchase |
1,558 |
1.2028 GBP |
||||
|
1p ordinary |
Purchase |
1,455 |
1.2092 GBP |
||||
|
1p ordinary |
Purchase |
1,078 |
1.1940 GBP |
||||
|
1p ordinary |
Purchase |
852 |
1.2054 GBP |
||||
|
1p ordinary |
Purchase |
571 |
1.2070 GBP |
||||
|
1p ordinary |
Purchase |
497 |
1.2000 GBP |
||||
|
1p ordinary |
Purchase |
189 |
1.2100 GBP |
||||
|
1p ordinary |
Sale |
113,064 |
1.2120 GBP |
||||
|
1p ordinary |
Sale |
76,871 |
1.2080 GBP |
||||
|
1p ordinary |
Sale |
35,969 |
1.2021 GBP |
||||
|
1p ordinary |
Sale |
16,319 |
1.2042 GBP |
||||
|
1p ordinary |
Sale |
9,290 |
1.2043 GBP |
||||
|
1p ordinary |
Sale |
5,846 |
1.2055 GBP |
||||
|
1p ordinary |
Sale |
2,358 |
1.1959 GBP |
||||
|
1p ordinary |
Sale |
1,965 |
1.2040 GBP |
||||
|
1p ordinary |
Sale |
1,579 |
1.2044 GBP |
||||
|
1p ordinary |
Sale |
526 |
1.2220 GBP |
||||
|
1p ordinary |
Sale |
464 |
1.2062 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,358 |
1.1959 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
15,458 |
1.2019 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,511 |
1.2022 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,868 |
1.2029 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,646 |
1.2054 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
200 |
1.2079 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
46,980 |
1.2080 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,168 |
1.2119 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,500 |
1.2120 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,245 |
1.1990 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
21,477 |
1.2008 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,709 |
1.2021 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,558 |
1.2028 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
44,538 |
1.2030 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
54,015 |
1.2032 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
64,758 |
1.2034 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
716 |
1.2037 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
11,199 |
1.2052 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,518 |
1.2054 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,768 |
1.2056 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,474 |
1.2059 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,866 |
1.2060 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
711 |
1.2063 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,366 |
1.2071 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
13,657 |
1.2080 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,500 |
1.2090 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,455 |
1.2092 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
98,844 |
1.2120 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,105 |
1.2088 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
9,539 |
1.2043 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
21 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.