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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: |
11 Jun 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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4,991,423 |
1.76% |
2,508,463 |
0.88% |
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(2) |
Cash-settled derivatives: |
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2,489,882 |
0.88% |
3,353,488 |
1.18% |
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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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7,481,305 |
2.63% |
5,861,951 |
2.06% |
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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 |
126,029 |
1.3400 GBP |
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1p ordinary |
Purchase |
114,109 |
1.3581 GBP |
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1p ordinary |
Purchase |
104,493 |
1.3590 GBP |
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1p ordinary |
Purchase |
70,422 |
1.3804 GBP |
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1p ordinary |
Purchase |
40,366 |
1.3624 GBP |
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1p ordinary |
Purchase |
18,969 |
1.3393 GBP |
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1p ordinary |
Purchase |
16,793 |
1.3436 GBP |
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1p ordinary |
Purchase |
10,840 |
1.3488 GBP |
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1p ordinary |
Purchase |
7,907 |
1.3048 GBP |
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1p ordinary |
Purchase |
5,863 |
1.3571 GBP |
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1p ordinary |
Purchase |
5,581 |
1.3555 GBP |
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1p ordinary |
Purchase |
3,899 |
1.3468 GBP |
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1p ordinary |
Purchase |
2,209 |
1.3754 GBP |
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1p ordinary |
Purchase |
809 |
1.4080 GBP |
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1p ordinary |
Purchase |
765 |
1.3820 GBP |
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1p ordinary |
Purchase |
5 |
1.3235 GBP |
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1p ordinary |
Purchase |
3 |
1.3300 GBP |
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1p ordinary |
Purchase |
3 |
1.3439 GBP |
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1p ordinary |
Purchase |
1 |
1.3860 GBP |
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1p ordinary |
Sale |
701,346 |
1.4000 GBP |
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1p ordinary |
Sale |
202,836 |
1.3400 GBP |
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1p ordinary |
Sale |
171,817 |
1.3526 GBP |
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1p ordinary |
Sale |
144,283 |
1.3533 GBP |
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1p ordinary |
Sale |
140,950 |
1.3509 GBP |
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1p ordinary |
Sale |
123,500 |
1.3651 GBP |
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1p ordinary |
Sale |
115,557 |
1.3639 GBP |
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1p ordinary |
Sale |
69,926 |
1.3407 GBP |
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1p ordinary |
Sale |
54,987 |
1.3396 GBP |
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1p ordinary |
Sale |
23,757 |
1.3387 GBP |
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1p ordinary |
Sale |
13,636 |
1.3308 GBP |
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1p ordinary |
Sale |
13,070 |
1.3801 GBP |
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1p ordinary |
Sale |
12,550 |
1.3569 GBP |
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1p ordinary |
Sale |
6,838 |
1.3976 GBP |
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1p ordinary |
Sale |
5,849 |
1.3579 GBP |
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1p ordinary |
Sale |
3,865 |
1.3754 GBP |
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1p ordinary |
Sale |
3,294 |
1.3380 GBP |
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1p ordinary |
Sale |
2,500 |
1.3180 GBP |
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1p ordinary |
Sale |
2,157 |
1.3399 GBP |
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1p ordinary |
Sale |
2,003 |
1.3431 GBP |
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1p ordinary |
Sale |
1,287 |
1.3378 GBP |
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1p ordinary |
Sale |
1,090 |
1.3587 GBP |
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1p ordinary |
Sale |
911 |
1.3373 GBP |
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1p ordinary |
Sale |
300 |
1.3919 GBP |
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1p ordinary |
Sale |
61 |
1.4240 GBP |
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1p ordinary |
Sale |
5 |
1.3100 GBP |
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1p ordinary |
Sale |
3 |
1.3293 GBP |
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1p ordinary |
Sale |
1 |
1.4040 GBP |
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1p ordinary |
Sale |
1 |
1.3320 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 |
300 |
1.3919 GBP |
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1p ordinary |
SWAP |
Increasing Long |
385 |
1.3378 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
13,070 |
1.3801 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,548 |
1.3684 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,795 |
1.3596 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,835 |
1.3636 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48 |
1.4239 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,311 |
1.3441 GBP |
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1p ordinary |
SWAP |
Increasing Short |
15,887 |
1.3400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,883 |
1.3399 GBP |
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1p ordinary |
SWAP |
Opening Long |
701,346 |
1.4000 GBP |
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1p ordinary |
CFD |
Closing Short |
2 |
1.3700 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.3900 GBP |
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1p ordinary |
CFD |
Decreasing Long |
22,108 |
1.3648 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,846 |
1.3400 GBP |
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1p ordinary |
SWAP |
Closing Long |
18,969 |
1.3393 GBP |
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1p ordinary |
SWAP |
Increasing Long |
114 |
1.3378 GBP |
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1p ordinary |
SWAP |
Increasing Long |
788 |
1.3378 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,051 |
1.3395 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
171,817 |
1.3526 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,188 |
1.3693 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,939 |
1.3409 GBP |
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1p ordinary |
SWAP |
Closing Short |
199,965 |
1.3400 GBP |
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1p ordinary |
SWAP |
Closing Short |
33,809 |
1.3482 GBP |
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1p ordinary |
SWAP |
Opening Long |
79,067 |
1.3482 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,910 |
1.3462 GBP |
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1p ordinary |
CFD |
Increasing Long |
28,074 |
1.3619 GBP |
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1p ordinary |
SWAP |
Increasing Long |
304 |
1.3395 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,201 |
1.3395 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
92,657 |
1.3566 GBP |
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1p ordinary |
SWAP |
Increasing Long |
123,500 |
1.3651 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,231 |
1.3625 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,664 |
1.3525 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,559 |
1.3472 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
114,109 |
1.3581 GBP |
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1p ordinary |
SWAP |
Closing Long |
76,836 |
1.3400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
115,557 |
1.3639 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,067 |
1.3498 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
104,493 |
1.3590 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: |
12 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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