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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: |
20 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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3,752,985 |
1.32% |
3,744,061 |
1.32% |
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(2) |
Cash-settled derivatives: |
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3,628,986 |
1.28% |
1,996,732 |
0.70% |
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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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7,381,971 |
2.60% |
5,740,793 |
2.02% |
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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 |
74,878 |
1.3736 GBP |
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1p ordinary |
Purchase |
63,370 |
1.3722 GBP |
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1p ordinary |
Purchase |
47,050 |
1.3737 GBP |
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1p ordinary |
Purchase |
40,688 |
1.3720 GBP |
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1p ordinary |
Purchase |
26,157 |
1.3759 GBP |
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1p ordinary |
Purchase |
19,728 |
1.3811 GBP |
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1p ordinary |
Purchase |
19,301 |
1.3760 GBP |
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1p ordinary |
Purchase |
14,404 |
1.3712 GBP |
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1p ordinary |
Purchase |
13,115 |
1.3746 GBP |
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1p ordinary |
Purchase |
9,052 |
1.3738 GBP |
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1p ordinary |
Purchase |
5,710 |
1.3673 GBP |
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1p ordinary |
Purchase |
5,335 |
1.3769 GBP |
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1p ordinary |
Purchase |
5,184 |
1.3832 GBP |
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1p ordinary |
Purchase |
4,588 |
1.3744 GBP |
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1p ordinary |
Purchase |
4,200 |
1.3660 GBP |
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1p ordinary |
Purchase |
4,076 |
1.3607 GBP |
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1p ordinary |
Purchase |
3,109 |
1.3800 GBP |
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1p ordinary |
Purchase |
2,900 |
1.3789 GBP |
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1p ordinary |
Purchase |
1,860 |
1.3920 GBP |
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1p ordinary |
Purchase |
1,852 |
1.3820 GBP |
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1p ordinary |
Purchase |
893 |
1.3787 GBP |
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1p ordinary |
Purchase |
319 |
1.3780 GBP |
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1p ordinary |
Purchase |
206 |
1.3640 GBP |
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1p ordinary |
Purchase |
51 |
1.3860 GBP |
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1p ordinary |
Purchase |
24 |
1.3740 GBP |
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1p ordinary |
Purchase |
17 |
1.3741 GBP |
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1p ordinary |
Sale |
53,338 |
1.3760 GBP |
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1p ordinary |
Sale |
30,487 |
1.3726 GBP |
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1p ordinary |
Sale |
21,049 |
1.3720 GBP |
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1p ordinary |
Sale |
20,745 |
1.3719 GBP |
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1p ordinary |
Sale |
18,945 |
1.3730 GBP |
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1p ordinary |
Sale |
8,093 |
1.3723 GBP |
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1p ordinary |
Sale |
7,279 |
1.3746 GBP |
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1p ordinary |
Sale |
7,140 |
1.3741 GBP |
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1p ordinary |
Sale |
4,691 |
1.3757 GBP |
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1p ordinary |
Sale |
2,592 |
1.3832 GBP |
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1p ordinary |
Sale |
974 |
1.3743 GBP |
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1p ordinary |
Sale |
945 |
1.3799 GBP |
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1p ordinary |
Sale |
930 |
1.3920 GBP |
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1p ordinary |
Sale |
888 |
1.3744 GBP |
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1p ordinary |
Sale |
739 |
1.3718 GBP |
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1p ordinary |
Sale |
504 |
1.3771 GBP |
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1p ordinary |
Sale |
235 |
1.3820 GBP |
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1p ordinary |
Sale |
12 |
1.3731 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 Long |
7,356 |
1.3746 GBP |
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1p ordinary |
SWAP |
Increasing Long |
739 |
1.3718 GBP |
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1p ordinary |
SWAP |
Increasing Long |
36,773 |
1.3719 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,724 |
1.3720 GBP |
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1p ordinary |
SWAP |
Increasing Long |
30,487 |
1.3726 GBP |
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1p ordinary |
SWAP |
Increasing Long |
709 |
1.3743 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,279 |
1.3746 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,691 |
1.3757 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,952 |
1.3760 GBP |
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1p ordinary |
SWAP |
Increasing Long |
504 |
1.3771 GBP |
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1p ordinary |
SWAP |
Increasing Long |
945 |
1.3799 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,710 |
1.3673 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
75,118 |
1.3720 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,818 |
1.3725 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
29 |
1.3736 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
47,050 |
1.3737 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,052 |
1.3738 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,077 |
1.3741 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
34,024 |
1.3743 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,115 |
1.3746 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,417 |
1.3758 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26,157 |
1.3759 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
320 |
1.3761 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,386 |
1.3762 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,237 |
1.3767 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,731 |
1.3772 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
319 |
1.3780 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,693 |
1.3797 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
187 |
1.3800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,035 |
1.3820 GBP |
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1p ordinary |
CFD |
Increasing Long |
974 |
1.3742 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,258 |
1.3745 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19,355 |
1.3721 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,599 |
1.3764 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,103 |
1.3771 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,930 |
1.3807 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: |
21 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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