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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: |
24 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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2,469,333 |
0.84% |
3,379,721 |
1.14% |
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(2) |
Cash-settled derivatives: |
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3,174,089 |
1.07% |
1,174,458 |
0.40% |
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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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5,643,422 |
1.91% |
4,554,179 |
1.54% |
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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 |
304,035 |
1.1380 GBP |
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1p ordinary |
Purchase |
178,986 |
1.1540 GBP |
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1p ordinary |
Purchase |
39,219 |
1.1464 GBP |
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1p ordinary |
Purchase |
14,831 |
1.1524 GBP |
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1p ordinary |
Purchase |
12,403 |
1.1532 GBP |
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1p ordinary |
Purchase |
10,384 |
1.1592 GBP |
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1p ordinary |
Purchase |
9,513 |
1.1519 GBP |
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1p ordinary |
Purchase |
7,833 |
1.1526 GBP |
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1p ordinary |
Purchase |
7,494 |
1.1525 GBP |
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1p ordinary |
Purchase |
6,893 |
1.1560 GBP |
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1p ordinary |
Purchase |
5,819 |
1.1600 GBP |
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1p ordinary |
Purchase |
3,992 |
1.1580 GBP |
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1p ordinary |
Purchase |
3,926 |
1.1434 GBP |
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1p ordinary |
Purchase |
2,893 |
1.1596 GBP |
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1p ordinary |
Purchase |
1,408 |
1.1620 GBP |
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1p ordinary |
Purchase |
1,386 |
1.1640 GBP |
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1p ordinary |
Purchase |
896 |
1.1520 GBP |
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1p ordinary |
Purchase |
847 |
1.1420 GBP |
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1p ordinary |
Purchase |
593 |
1.1480 GBP |
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1p ordinary |
Purchase |
569 |
1.1500 GBP |
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1p ordinary |
Purchase |
540 |
1.1660 GBP |
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1p ordinary |
Purchase |
286 |
1.1460 GBP |
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1p ordinary |
Purchase |
269 |
1.1680 GBP |
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1p ordinary |
Purchase |
220 |
1.1440 GBP |
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1p ordinary |
Sale |
144,599 |
1.1540 GBP |
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1p ordinary |
Sale |
43,342 |
1.1583 GBP |
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1p ordinary |
Sale |
20,343 |
1.1567 GBP |
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1p ordinary |
Sale |
12,605 |
1.1682 GBP |
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1p ordinary |
Sale |
9,321 |
1.1700 GBP |
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1p ordinary |
Sale |
5,139 |
1.1594 GBP |
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1p ordinary |
Sale |
4,446 |
1.1602 GBP |
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1p ordinary |
Sale |
4,136 |
1.1560 GBP |
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1p ordinary |
Sale |
4,063 |
1.1600 GBP |
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1p ordinary |
Sale |
3,005 |
1.1527 GBP |
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1p ordinary |
Sale |
2,370 |
1.1580 GBP |
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1p ordinary |
Sale |
2,108 |
1.1559 GBP |
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1p ordinary |
Sale |
1,950 |
1.1450 GBP |
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1p ordinary |
Sale |
1,555 |
1.1520 GBP |
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1p ordinary |
Sale |
1,408 |
1.1620 GBP |
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1p ordinary |
Sale |
1,386 |
1.1640 GBP |
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1p ordinary |
Sale |
1,371 |
1.1360 GBP |
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1p ordinary |
Sale |
1,142 |
1.1597 GBP |
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1p ordinary |
Sale |
1,136 |
1.1480 GBP |
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1p ordinary |
Sale |
847 |
1.1420 GBP |
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1p ordinary |
Sale |
574 |
1.1543 GBP |
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1p ordinary |
Sale |
571 |
1.1380 GBP |
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1p ordinary |
Sale |
569 |
1.1500 GBP |
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1p ordinary |
Sale |
545 |
1.1660 GBP |
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1p ordinary |
Sale |
286 |
1.1460 GBP |
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1p ordinary |
Sale |
269 |
1.1680 GBP |
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1p ordinary |
Sale |
220 |
1.1440 GBP |
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1p ordinary |
Sale |
124 |
1.1578 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 |
1,371 |
1.1360 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,950 |
1.1450 GBP |
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1p ordinary |
SWAP |
Increasing Long |
77,786 |
1.1540 GBP |
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1p ordinary |
SWAP |
Increasing Long |
574 |
1.1543 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,336 |
1.1558 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.1559 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,348 |
1.1563 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,343 |
1.1567 GBP |
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1p ordinary |
SWAP |
Increasing Long |
124 |
1.1578 GBP |
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1p ordinary |
SWAP |
Increasing Long |
847 |
1.1582 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,431 |
1.1585 GBP |
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1p ordinary |
SWAP |
Increasing Long |
575 |
1.1593 GBP |
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1p ordinary |
SWAP |
Increasing Long |
110 |
1.1599 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,321 |
1.1700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
43,148 |
1.1829 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
303,464 |
1.1380 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,926 |
1.1434 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,538 |
1.1448 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
30,567 |
1.1469 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,972 |
1.1481 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,513 |
1.1519 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,831 |
1.1524 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,610 |
1.1535 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
41,239 |
1.1540 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,051 |
1.1547 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
114 |
1.1560 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
366 |
1.1580 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,384 |
1.1591 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11 |
1.1660 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,435 |
1.1561 GBP |
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1p ordinary |
CFD |
Increasing Long |
12,592 |
1.1586 GBP |
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1p ordinary |
CFD |
Decreasing Long |
484 |
1.1500 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,833 |
1.1526 GBP |
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1p ordinary |
CFD |
Decreasing Long |
75,252 |
1.1547 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19,085 |
1.1560 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: |
26 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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