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: |
01 Jun 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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6,884,582 |
2.42% |
1,107,645 |
0.39% |
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(2) |
Cash-settled derivatives: |
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1,041,727 |
0.37% |
5,130,926 |
1.81% |
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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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7,926,309 |
2.79% |
6,238,571 |
2.19% |
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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 |
821,862 |
1.4940 GBP |
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1p ordinary |
Purchase |
259,881 |
1.4828 GBP |
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1p ordinary |
Purchase |
206,052 |
1.4711 GBP |
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1p ordinary |
Purchase |
118,642 |
1.4656 GBP |
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1p ordinary |
Purchase |
41,655 |
1.4914 GBP |
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1p ordinary |
Purchase |
27,763 |
1.4687 GBP |
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1p ordinary |
Purchase |
19,159 |
1.4764 GBP |
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1p ordinary |
Purchase |
15,576 |
1.4767 GBP |
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1p ordinary |
Purchase |
14,134 |
1.5001 GBP |
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1p ordinary |
Purchase |
8,022 |
1.4691 GBP |
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1p ordinary |
Purchase |
6,926 |
1.5020 GBP |
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1p ordinary |
Purchase |
6,874 |
1.4790 GBP |
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1p ordinary |
Purchase |
6,450 |
1.4800 GBP |
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1p ordinary |
Purchase |
5,870 |
1.4942 GBP |
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1p ordinary |
Purchase |
4,577 |
1.4876 GBP |
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1p ordinary |
Purchase |
4,500 |
1.4500 GBP |
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1p ordinary |
Purchase |
4,254 |
1.4794 GBP |
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1p ordinary |
Purchase |
3,731 |
1.4872 GBP |
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1p ordinary |
Purchase |
3,361 |
1.4943 GBP |
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1p ordinary |
Purchase |
3,340 |
1.4922 GBP |
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1p ordinary |
Purchase |
3,340 |
1.4494 GBP |
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1p ordinary |
Purchase |
2,639 |
1.4868 GBP |
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1p ordinary |
Purchase |
1,520 |
1.4836 GBP |
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1p ordinary |
Purchase |
984 |
1.5019 GBP |
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1p ordinary |
Purchase |
680 |
1.5021 GBP |
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1p ordinary |
Purchase |
673 |
1.4470 GBP |
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1p ordinary |
Purchase |
194 |
1.4993 GBP |
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1p ordinary |
Sale |
378,354 |
1.4340 GBP |
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1p ordinary |
Sale |
298,488 |
1.4940 GBP |
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1p ordinary |
Sale |
30,452 |
1.4755 GBP |
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1p ordinary |
Sale |
22,814 |
1.4679 GBP |
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1p ordinary |
Sale |
12,771 |
1.4657 GBP |
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1p ordinary |
Sale |
10,756 |
1.4796 GBP |
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1p ordinary |
Sale |
6,954 |
1.4698 GBP |
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1p ordinary |
Sale |
5,937 |
1.4889 GBP |
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1p ordinary |
Sale |
5,363 |
1.4573 GBP |
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1p ordinary |
Sale |
4,726 |
1.4879 GBP |
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1p ordinary |
Sale |
3,138 |
1.4915 GBP |
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1p ordinary |
Sale |
2,408 |
1.4848 GBP |
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1p ordinary |
Sale |
2,061 |
1.4921 GBP |
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1p ordinary |
Sale |
1,520 |
1.4838 GBP |
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1p ordinary |
Sale |
1,455 |
1.5011 GBP |
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1p ordinary |
Sale |
992 |
1.4763 GBP |
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1p ordinary |
Sale |
788 |
1.4980 GBP |
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1p ordinary |
Sale |
727 |
1.4378 GBP |
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1p ordinary |
Sale |
109 |
1.4564 GBP |
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1p ordinary |
Sale |
1 |
1.5040 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 |
373 |
1.4378 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,524 |
1.4755 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,125 |
1.4494 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,000 |
1.4530 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,763 |
1.4618 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,632 |
1.4611 GBP |
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1p ordinary |
SWAP |
Increasing Long |
71 |
1.4799 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,067 |
1.4698 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
289 |
1.4799 GBP |
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1p ordinary |
SWAP |
Closing Short |
110,835 |
1.4940 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5 |
1.4939 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,756 |
1.4796 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
378,354 |
1.4340 GBP |
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1p ordinary |
SWAP |
Opening Short |
34,158 |
1.4937 GBP |
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1p ordinary |
SWAP |
Opening Short |
29,012 |
1.4940 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
153,965 |
1.4939 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,741 |
1.4906 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1 |
1.5000 GBP |
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1p ordinary |
CFD |
Increasing Short |
21,446 |
1.4941 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,255 |
1.4706 GBP |
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1p ordinary |
CFD |
Increasing Short |
28,849 |
1.4973 GBP |
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1p ordinary |
CFD |
Decreasing Long |
29,240 |
1.4884 GBP |
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1p ordinary |
CFD |
Increasing Short |
19,339 |
1.4973 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,002 |
1.4755 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,926 |
1.4755 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,616 |
1.4756 GBP |
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1p ordinary |
SWAP |
Increasing Long |
113 |
1.4378 GBP |
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1p ordinary |
SWAP |
Increasing Long |
241 |
1.4378 GBP |
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1p ordinary |
SWAP |
Closing Long |
5,870 |
1.4942 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,142 |
1.4921 GBP |
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1p ordinary |
SWAP |
Increasing Short |
31,610 |
1.4628 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,198 |
1.4516 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,726 |
1.4879 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,259 |
1.4907 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,159 |
1.4704 GBP |
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1p ordinary |
SWAP |
Increasing Short |
59,761 |
1.4812 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,066 |
1.4476 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,812 |
1.4763 GBP |
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1p ordinary |
SWAP |
Increasing Short |
318,161 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Long |
329 |
1.4921 GBP |
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1p ordinary |
SWAP |
Increasing Long |
590 |
1.4921 GBP |
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1p ordinary |
SWAP |
Increasing Short |
84,907 |
1.4671 GBP |
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1p ordinary |
SWAP |
Closing Long |
145 |
1.4766 GBP |
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1p ordinary |
SWAP |
Increasing Short |
15,576 |
1.4767 GBP |
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1p ordinary |
SWAP |
Increasing Short |
450,643 |
1.4940 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,765 |
1.4958 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45,572 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Short |
42,215 |
1.4940 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,874 |
1.4790 GBP |
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1p ordinary |
SWAP |
Increasing Short |
117,862 |
1.4711 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,831 |
1.4940 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,159 |
1.4764 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
22,814 |
1.4679 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,771 |
1.4656 GBP |
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1p ordinary |
SWAP |
Closing Long |
30,983 |
1.4711 GBP |
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1p ordinary |
SWAP |
Opening Short |
57,207 |
1.4711 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: |
02 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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