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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: |
27 Feb 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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2,336,525 |
0.77% |
4,094,683 |
1.34% |
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(2) |
Cash-settled derivatives: |
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3,529,992 |
1.16% |
925,591 |
0.30% |
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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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5,866,517 |
1.92% |
5,020,274 |
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 |
166,488 |
1.3260 GBP |
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1p ordinary |
Purchase |
35,569 |
1.3268 GBP |
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1p ordinary |
Purchase |
28,472 |
1.3392 GBP |
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1p ordinary |
Purchase |
21,502 |
1.3213 GBP |
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1p ordinary |
Purchase |
13,278 |
1.3257 GBP |
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1p ordinary |
Purchase |
11,828 |
1.3308 GBP |
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1p ordinary |
Purchase |
3,368 |
1.3176 GBP |
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1p ordinary |
Purchase |
2,755 |
1.3210 GBP |
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1p ordinary |
Purchase |
669 |
1.3240 GBP |
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1p ordinary |
Purchase |
592 |
1.3640 GBP |
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1p ordinary |
Purchase |
526 |
1.3220 GBP |
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1p ordinary |
Purchase |
514 |
1.3258 GBP |
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1p ordinary |
Purchase |
376 |
1.3680 GBP |
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1p ordinary |
Purchase |
322 |
1.3180 GBP |
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1p ordinary |
Purchase |
313 |
1.3120 GBP |
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1p ordinary |
Purchase |
296 |
1.3280 GBP |
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1p ordinary |
Purchase |
245 |
1.3160 GBP |
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1p ordinary |
Purchase |
206 |
1.3200 GBP |
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1p ordinary |
Purchase |
139 |
1.3100 GBP |
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1p ordinary |
Purchase |
97 |
1.3700 GBP |
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1p ordinary |
Purchase |
94 |
1.3460 GBP |
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1p ordinary |
Purchase |
45 |
1.3140 GBP |
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1p ordinary |
Purchase |
17 |
1.3360 GBP |
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1p ordinary |
Purchase |
6 |
1.3380 GBP |
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1p ordinary |
Sale |
217,298 |
1.3260 GBP |
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1p ordinary |
Sale |
196,471 |
1.3228 GBP |
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1p ordinary |
Sale |
35,029 |
1.3262 GBP |
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1p ordinary |
Sale |
34,745 |
1.3271 GBP |
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1p ordinary |
Sale |
25,678 |
1.3253 GBP |
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1p ordinary |
Sale |
21,315 |
1.3221 GBP |
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1p ordinary |
Sale |
16,033 |
1.3214 GBP |
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1p ordinary |
Sale |
9,990 |
1.3233 GBP |
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1p ordinary |
Sale |
9,488 |
1.3373 GBP |
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1p ordinary |
Sale |
8,900 |
1.3309 GBP |
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1p ordinary |
Sale |
4,205 |
1.3184 GBP |
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1p ordinary |
Sale |
3,613 |
1.3190 GBP |
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1p ordinary |
Sale |
3,240 |
1.3113 GBP |
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1p ordinary |
Sale |
2,991 |
1.3161 GBP |
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1p ordinary |
Sale |
2,639 |
1.3232 GBP |
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1p ordinary |
Sale |
2,210 |
1.3502 GBP |
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1p ordinary |
Sale |
2,135 |
1.3170 GBP |
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1p ordinary |
Sale |
2,083 |
1.3195 GBP |
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1p ordinary |
Sale |
1,505 |
1.3376 GBP |
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1p ordinary |
Sale |
1,430 |
1.3250 GBP |
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1p ordinary |
Sale |
1,308 |
1.3207 GBP |
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1p ordinary |
Sale |
1,287 |
1.3180 GBP |
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1p ordinary |
Sale |
1,198 |
1.3441 GBP |
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1p ordinary |
Sale |
965 |
1.3340 GBP |
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1p ordinary |
Sale |
669 |
1.3240 GBP |
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1p ordinary |
Sale |
592 |
1.3640 GBP |
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1p ordinary |
Sale |
554 |
1.3280 GBP |
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1p ordinary |
Sale |
526 |
1.3220 GBP |
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1p ordinary |
Sale |
313 |
1.3120 GBP |
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1p ordinary |
Sale |
245 |
1.3160 GBP |
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1p ordinary |
Sale |
206 |
1.3200 GBP |
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1p ordinary |
Sale |
139 |
1.3100 GBP |
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1p ordinary |
Sale |
94 |
1.3460 GBP |
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1p ordinary |
Sale |
45 |
1.3140 GBP |
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1p ordinary |
Sale |
17 |
1.3360 GBP |
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1p ordinary |
Sale |
6 |
1.3380 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 |
21,315 |
1.3221 GBP |
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1p ordinary |
SWAP |
Increasing Long |
196,471 |
1.3228 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,678 |
1.3253 GBP |
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1p ordinary |
SWAP |
Increasing Long |
88,619 |
1.3260 GBP |
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1p ordinary |
SWAP |
Increasing Long |
33,256 |
1.3277 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,900 |
1.3309 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,488 |
1.3373 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,456 |
1.3413 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,642 |
1.3441 GBP |
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1p ordinary |
SWAP |
Increasing Long |
568 |
1.3679 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,368 |
1.3176 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,907 |
1.3200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,288 |
1.3215 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,307 |
1.3222 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
35,484 |
1.3259 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
25,110 |
1.3260 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,828 |
1.3308 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,099 |
1.3309 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
59 |
1.3310 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
150 |
1.3313 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,208 |
1.3318 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
791 |
1.3327 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
276 |
1.3414 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,374 |
1.3418 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,489 |
1.3133 GBP |
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1p ordinary |
CFD |
Increasing Long |
15,267 |
1.3186 GBP |
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1p ordinary |
CFD |
Decreasing Long |
3,214 |
1.3387 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 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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