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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: |
09 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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2,202,020 |
0.73% |
3,511,405 |
1.17% |
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(2) |
Cash-settled derivatives: |
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3,036,085 |
1.01% |
957,187 |
0.32% |
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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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5,238,105 |
1.75% |
4,468,592 |
1.49% |
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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 |
71,398 |
1.3180 GBP |
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1p ordinary |
Purchase |
53,511 |
1.3159 GBP |
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1p ordinary |
Purchase |
42,617 |
1.3172 GBP |
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1p ordinary |
Purchase |
17,189 |
1.3114 GBP |
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1p ordinary |
Purchase |
12,984 |
1.3177 GBP |
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1p ordinary |
Purchase |
8,208 |
1.3201 GBP |
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1p ordinary |
Purchase |
7,535 |
1.3200 GBP |
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1p ordinary |
Purchase |
4,784 |
1.3123 GBP |
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1p ordinary |
Purchase |
4,193 |
1.3140 GBP |
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1p ordinary |
Purchase |
2,892 |
1.3182 GBP |
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1p ordinary |
Purchase |
2,739 |
1.3124 GBP |
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1p ordinary |
Purchase |
2,416 |
1.3139 GBP |
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1p ordinary |
Purchase |
2,219 |
1.3120 GBP |
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1p ordinary |
Purchase |
1,412 |
1.3220 GBP |
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1p ordinary |
Purchase |
1,360 |
1.3100 GBP |
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1p ordinary |
Purchase |
1,232 |
1.3102 GBP |
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1p ordinary |
Purchase |
1,019 |
1.2967 GBP |
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1p ordinary |
Purchase |
400 |
1.3052 GBP |
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1p ordinary |
Sale |
63,823 |
1.3176 GBP |
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1p ordinary |
Sale |
48,212 |
1.3080 GBP |
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1p ordinary |
Sale |
34,233 |
1.3146 GBP |
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1p ordinary |
Sale |
30,440 |
1.3180 GBP |
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1p ordinary |
Sale |
21,001 |
1.3106 GBP |
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1p ordinary |
Sale |
12,097 |
1.3200 GBP |
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1p ordinary |
Sale |
11,460 |
1.3179 GBP |
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1p ordinary |
Sale |
7,094 |
1.3159 GBP |
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1p ordinary |
Sale |
6,631 |
1.3152 GBP |
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1p ordinary |
Sale |
5,374 |
1.3115 GBP |
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1p ordinary |
Sale |
5,365 |
1.3153 GBP |
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1p ordinary |
Sale |
5,206 |
1.3140 GBP |
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1p ordinary |
Sale |
5,057 |
1.3220 GBP |
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1p ordinary |
Sale |
4,310 |
1.3157 GBP |
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1p ordinary |
Sale |
4,253 |
1.3165 GBP |
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1p ordinary |
Sale |
3,000 |
1.2980 GBP |
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1p ordinary |
Sale |
2,918 |
1.2986 GBP |
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1p ordinary |
Sale |
2,054 |
1.3132 GBP |
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1p ordinary |
Sale |
200 |
1.3120 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 |
320 |
1.3069 GBP |
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1p ordinary |
SWAP |
Increasing Long |
80 |
1.3071 GBP |
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1p ordinary |
SWAP |
Increasing Long |
48,212 |
1.3080 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,659 |
1.3095 GBP |
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1p ordinary |
SWAP |
Increasing Long |
258 |
1.3099 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,631 |
1.3152 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,316 |
1.3154 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,310 |
1.3157 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,094 |
1.3159 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,253 |
1.3165 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,269 |
1.3173 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,680 |
1.3176 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,193 |
1.3180 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,218 |
1.3200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,384 |
1.3220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
838 |
1.2920 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
635 |
1.2980 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,121 |
1.3100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,232 |
1.3102 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,219 |
1.3120 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
268 |
1.3140 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,130 |
1.3146 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
200 |
1.3160 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,668 |
1.3168 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,480 |
1.3170 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,912 |
1.3180 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,892 |
1.3182 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,918 |
1.2986 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,012 |
1.3140 GBP |
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1p ordinary |
CFD |
Decreasing Long |
400 |
1.3052 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: |
10 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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