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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: |
22 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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4,560,038 |
1.60% |
3,686,578 |
1.30% |
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(2) |
Cash-settled derivatives: |
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3,597,175 |
1.27% |
2,803,796 |
0.99% |
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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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8,157,213 |
2.87% |
6,490,374 |
2.28% |
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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 |
291,502 |
1.4221 GBP |
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1p ordinary |
Purchase |
260,231 |
1.4240 GBP |
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1p ordinary |
Purchase |
95,268 |
1.4173 GBP |
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1p ordinary |
Purchase |
38,473 |
1.4232 GBP |
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1p ordinary |
Purchase |
32,971 |
1.4215 GBP |
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1p ordinary |
Purchase |
16,104 |
1.4206 GBP |
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1p ordinary |
Purchase |
15,555 |
1.4208 GBP |
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1p ordinary |
Purchase |
11,947 |
1.4199 GBP |
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1p ordinary |
Purchase |
11,052 |
1.4200 GBP |
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1p ordinary |
Purchase |
8,478 |
1.4162 GBP |
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1p ordinary |
Purchase |
4,643 |
1.4165 GBP |
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1p ordinary |
Purchase |
4,284 |
1.4212 GBP |
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1p ordinary |
Purchase |
3,783 |
1.4271 GBP |
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1p ordinary |
Purchase |
3,301 |
1.4249 GBP |
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1p ordinary |
Purchase |
1,999 |
1.4220 GBP |
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1p ordinary |
Purchase |
1,669 |
1.4259 GBP |
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1p ordinary |
Purchase |
1,090 |
1.4355 GBP |
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1p ordinary |
Purchase |
1,018 |
1.4187 GBP |
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1p ordinary |
Purchase |
968 |
1.4120 GBP |
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1p ordinary |
Purchase |
794 |
1.4280 GBP |
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1p ordinary |
Purchase |
157 |
1.4153 GBP |
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1p ordinary |
Purchase |
9 |
1.4140 GBP |
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1p ordinary |
Sale |
86,258 |
1.4240 GBP |
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1p ordinary |
Sale |
49,077 |
1.4225 GBP |
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1p ordinary |
Sale |
44,573 |
1.4222 GBP |
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1p ordinary |
Sale |
35,767 |
1.4223 GBP |
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1p ordinary |
Sale |
28,634 |
1.4207 GBP |
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1p ordinary |
Sale |
16,513 |
1.4243 GBP |
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1p ordinary |
Sale |
11,486 |
1.4236 GBP |
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1p ordinary |
Sale |
4,975 |
1.4199 GBP |
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1p ordinary |
Sale |
4,912 |
1.4209 GBP |
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1p ordinary |
Sale |
3,505 |
1.4176 GBP |
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1p ordinary |
Sale |
3,258 |
1.4214 GBP |
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1p ordinary |
Sale |
2,006 |
1.4153 GBP |
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1p ordinary |
Sale |
1,938 |
1.4201 GBP |
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1p ordinary |
Sale |
1,750 |
1.4219 GBP |
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1p ordinary |
Sale |
1,573 |
1.4238 GBP |
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1p ordinary |
Sale |
1,368 |
1.4275 GBP |
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1p ordinary |
Sale |
1,329 |
1.4191 GBP |
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1p ordinary |
Sale |
902 |
1.4181 GBP |
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1p ordinary |
Sale |
883 |
1.4194 GBP |
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1p ordinary |
Sale |
313 |
1.4135 GBP |
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1p ordinary |
Sale |
300 |
1.4179 GBP |
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1p ordinary |
Sale |
275 |
1.4134 GBP |
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1p ordinary |
Sale |
200 |
1.4369 GBP |
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1p ordinary |
Sale |
123 |
1.4220 GBP |
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1p ordinary |
Sale |
29 |
1.4160 GBP |
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1p ordinary |
Sale |
18 |
1.4140 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 |
1,018 |
1.4188 GBP |
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1p ordinary |
SWAP |
Increasing Long |
275 |
1.4134 GBP |
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1p ordinary |
SWAP |
Increasing Long |
313 |
1.4135 GBP |
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1p ordinary |
SWAP |
Increasing Long |
300 |
1.4179 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,211 |
1.4191 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,360 |
1.4215 GBP |
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1p ordinary |
SWAP |
Increasing Long |
123 |
1.4220 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44,573 |
1.4222 GBP |
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1p ordinary |
SWAP |
Increasing Long |
35,767 |
1.4223 GBP |
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1p ordinary |
SWAP |
Increasing Long |
49,077 |
1.4225 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,347 |
1.4227 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,496 |
1.4228 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,573 |
1.4238 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,781 |
1.4240 GBP |
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1p ordinary |
SWAP |
Increasing Long |
41 |
1.4368 GBP |
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1p ordinary |
SWAP |
Increasing Long |
159 |
1.4369 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,256 |
1.4120 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,478 |
1.4164 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
165 |
1.4165 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,398 |
1.4170 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
95,268 |
1.4173 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,697 |
1.4182 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,042 |
1.4189 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,598 |
1.4192 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,052 |
1.4200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,555 |
1.4208 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,130 |
1.4210 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
157,501 |
1.4214 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32,971 |
1.4215 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
132,801 |
1.4230 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
144,911 |
1.4240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
198 |
1.4241 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,831 |
1.4267 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,783 |
1.4271 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,773 |
1.4158 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,546 |
1.4219 GBP |
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1p ordinary |
CFD |
Decreasing Long |
22,255 |
1.4224 GBP |
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1p ordinary |
CFD |
Decreasing Long |
20,789 |
1.4239 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,967 |
1.4240 GBP |
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1p ordinary |
CFD |
Decreasing Long |
14,070 |
1.4241 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 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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