Form 8.3 NCC GROUP PLC Replacement
Source: RNS|
FORM 8.3 Amendment - this form replaces RNS number 8139D published at 12:05 on 11/05/2026, 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: |
08 May 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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3,457,735 |
1.22% |
3,391,683 |
1.19% |
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(2) |
Cash-settled derivatives: |
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3,278,080 |
1.15% |
2,048,673 |
0.72% |
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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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6,735,815 |
2.37% |
5,440,356 |
1.91% |
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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 |
301,195 |
1.4020 GBP |
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1p ordinary |
Purchase |
284,557 |
1.4018 GBP |
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1p ordinary |
Purchase |
46,263 |
1.3970 GBP |
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1p ordinary |
Purchase |
32,400 |
1.4027 GBP |
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1p ordinary |
Purchase |
21,290 |
1.3985 GBP |
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1p ordinary |
Purchase |
18,742 |
1.3986 GBP |
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1p ordinary |
Purchase |
14,963 |
1.3982 GBP |
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1p ordinary |
Purchase |
7,248 |
1.3977 GBP |
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1p ordinary |
Purchase |
4,442 |
1.4055 GBP |
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1p ordinary |
Purchase |
3,769 |
1.3900 GBP |
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1p ordinary |
Purchase |
3,759 |
1.4010 GBP |
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1p ordinary |
Purchase |
3,054 |
1.4005 GBP |
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1p ordinary |
Purchase |
2,692 |
1.4079 GBP |
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1p ordinary |
Purchase |
1,921 |
1.3915 GBP |
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1p ordinary |
Purchase |
959 |
1.3840 GBP |
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1p ordinary |
Purchase |
789 |
1.4000 GBP |
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1p ordinary |
Purchase |
48 |
1.3920 GBP |
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1p ordinary |
Purchase |
46 |
1.4066 GBP |
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1p ordinary |
Sale |
1,274,862 |
1.4019 GBP |
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1p ordinary |
Sale |
355,129 |
1.4013 GBP |
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1p ordinary |
Sale |
303,823 |
1.4020 GBP |
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1p ordinary |
Sale |
76,247 |
1.3984 GBP |
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1p ordinary |
Sale |
63,459 |
1.3975 GBP |
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1p ordinary |
Sale |
47,981 |
1.3976 GBP |
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1p ordinary |
Sale |
23,911 |
1.3913 GBP |
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1p ordinary |
Sale |
17,134 |
1.4060 GBP |
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1p ordinary |
Sale |
10,321 |
1.3971 GBP |
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1p ordinary |
Sale |
9,579 |
1.3949 GBP |
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1p ordinary |
Sale |
9,294 |
1.4012 GBP |
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1p ordinary |
Sale |
8,159 |
1.3997 GBP |
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1p ordinary |
Sale |
7,553 |
1.4080 GBP |
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1p ordinary |
Sale |
4,242 |
1.4062 GBP |
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1p ordinary |
Sale |
3,911 |
1.4006 GBP |
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1p ordinary |
Sale |
3,119 |
1.3941 GBP |
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1p ordinary |
Sale |
1,997 |
1.3966 GBP |
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1p ordinary |
Sale |
1,767 |
1.3840 GBP |
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1p ordinary |
Sale |
1,760 |
1.4031 GBP |
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1p ordinary |
Sale |
1,648 |
1.4000 GBP |
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1p ordinary |
Sale |
71 |
1.3911 GBP |
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1p ordinary |
Sale |
15 |
1.4073 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 |
Decreasing Short |
1,940 |
1.3957 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,997 |
1.3965 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,006 |
1.3969 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,321 |
1.3971 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
63,459 |
1.3975 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
42,891 |
1.3977 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,731 |
1.3990 GBP |
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1p ordinary |
SWAP |
Opening Long |
101,053 |
1.3995 GBP |
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1p ordinary |
SWAP |
Increasing Long |
84 |
1.4002 GBP |
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1p ordinary |
SWAP |
Increasing Long |
229,748 |
1.4005 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,294 |
1.4012 GBP |
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1p ordinary |
SWAP |
Increasing Long |
566,605 |
1.4019 GBP |
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1p ordinary |
SWAP |
Increasing Long |
484,744 |
1.4020 GBP |
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1p ordinary |
SWAP |
Increasing Long |
36,036 |
1.4031 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,129 |
1.4060 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,589 |
1.4080 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
241 |
1.3861 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,297 |
1.3920 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,295 |
1.3966 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,201 |
1.3977 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,672 |
1.3983 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,290 |
1.3985 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,795 |
1.3995 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,632 |
1.3996 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,054 |
1.4005 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,759 |
1.4010 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,185 |
1.4020 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,199 |
1.4021 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,424 |
1.4052 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,069 |
1.4093 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,742 |
1.3986 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
76,247 |
1.3984 GBP |
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1p ordinary |
CFD |
Decreasing Short |
11,228 |
1.4011 GBP |
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1p ordinary |
CFD |
Opening Long |
107,786 |
1.4012 GBP |
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1p ordinary |
CFD |
Increasing Long |
109,770 |
1.4019 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,281 |
1.4039 GBP |
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1p ordinary |
CFD |
Increasing Long |
112 |
1.4079 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,248 |
1.3977 GBP |
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1p ordinary |
CFD |
Decreasing Long |
11,584 |
1.3987 GBP |
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1p ordinary |
CFD |
Opening Short |
216,858 |
1.4016 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: |
14 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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