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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: |
18 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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3,696,044 |
1.30% |
4,097,922 |
1.44% |
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(2) |
Cash-settled derivatives: |
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3,935,907 |
1.38% |
1,938,485 |
0.68% |
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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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7,631,951 |
2.68% |
6,036,407 |
2.12% |
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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 |
162,320 |
1.3720 GBP |
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1p ordinary |
Purchase |
74,579 |
1.3743 GBP |
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1p ordinary |
Purchase |
34,907 |
1.3740 GBP |
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1p ordinary |
Purchase |
23,136 |
1.3729 GBP |
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1p ordinary |
Purchase |
23,090 |
1.3731 GBP |
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1p ordinary |
Purchase |
16,825 |
1.3721 GBP |
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1p ordinary |
Purchase |
11,265 |
1.3768 GBP |
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1p ordinary |
Purchase |
9,038 |
1.3739 GBP |
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1p ordinary |
Purchase |
7,924 |
1.3748 GBP |
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1p ordinary |
Purchase |
3,479 |
1.3698 GBP |
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1p ordinary |
Purchase |
2,756 |
1.3660 GBP |
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1p ordinary |
Purchase |
2,056 |
1.3751 GBP |
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1p ordinary |
Purchase |
1,850 |
1.3708 GBP |
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1p ordinary |
Purchase |
1,415 |
1.3774 GBP |
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1p ordinary |
Purchase |
1,154 |
1.3800 GBP |
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1p ordinary |
Purchase |
927 |
1.3732 GBP |
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1p ordinary |
Purchase |
550 |
1.3771 GBP |
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1p ordinary |
Purchase |
239 |
1.3778 GBP |
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1p ordinary |
Purchase |
79 |
1.3798 GBP |
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1p ordinary |
Purchase |
15 |
1.3820 GBP |
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1p ordinary |
Purchase |
9 |
1.3718 GBP |
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1p ordinary |
Sale |
98,935 |
1.3720 GBP |
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1p ordinary |
Sale |
66,123 |
1.3728 GBP |
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1p ordinary |
Sale |
56,602 |
1.3726 GBP |
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1p ordinary |
Sale |
30,733 |
1.3734 GBP |
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1p ordinary |
Sale |
17,919 |
1.3783 GBP |
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1p ordinary |
Sale |
14,781 |
1.3749 GBP |
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1p ordinary |
Sale |
12,507 |
1.3756 GBP |
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1p ordinary |
Sale |
12,078 |
1.3759 GBP |
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1p ordinary |
Sale |
12,028 |
1.3746 GBP |
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1p ordinary |
Sale |
11,150 |
1.3743 GBP |
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1p ordinary |
Sale |
7,854 |
1.3780 GBP |
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1p ordinary |
Sale |
7,587 |
1.3690 GBP |
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1p ordinary |
Sale |
7,510 |
1.3745 GBP |
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1p ordinary |
Sale |
5,533 |
1.3660 GBP |
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1p ordinary |
Sale |
5,226 |
1.3736 GBP |
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1p ordinary |
Sale |
4,664 |
1.3725 GBP |
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1p ordinary |
Sale |
3,584 |
1.3687 GBP |
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1p ordinary |
Sale |
3,554 |
1.3752 GBP |
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1p ordinary |
Sale |
3,145 |
1.3792 GBP |
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1p ordinary |
Sale |
2,967 |
1.3733 GBP |
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1p ordinary |
Sale |
2,756 |
1.3767 GBP |
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1p ordinary |
Sale |
2,663 |
1.3754 GBP |
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1p ordinary |
Sale |
2,340 |
1.3778 GBP |
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1p ordinary |
Sale |
2,086 |
1.3740 GBP |
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1p ordinary |
Sale |
1,993 |
1.3719 GBP |
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1p ordinary |
Sale |
1,978 |
1.3738 GBP |
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1p ordinary |
Sale |
1,554 |
1.3769 GBP |
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1p ordinary |
Sale |
912 |
1.3731 GBP |
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1p ordinary |
Sale |
171 |
1.3727 GBP |
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1p ordinary |
Sale |
100 |
1.3820 GBP |
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1p ordinary |
Sale |
30 |
1.3830 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 |
25,731 |
1.3745 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,925 |
1.3748 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,999 |
1.3749 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,533 |
1.3660 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,584 |
1.3687 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,587 |
1.3690 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,993 |
1.3719 GBP |
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1p ordinary |
SWAP |
Increasing Long |
80,823 |
1.3720 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,934 |
1.3726 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,174 |
1.3729 GBP |
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1p ordinary |
SWAP |
Increasing Long |
30,268 |
1.3734 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,434 |
1.3737 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,864 |
1.3738 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,589 |
1.3741 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,437 |
1.3744 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,078 |
1.3759 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,185 |
1.3772 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,734 |
1.3791 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,145 |
1.3792 GBP |
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1p ordinary |
SWAP |
Increasing Long |
100 |
1.3819 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
45 |
1.3400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
131,984 |
1.3720 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
987 |
1.3721 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
125 |
1.3725 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,734 |
1.3729 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,090 |
1.3731 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,778 |
1.3733 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,038 |
1.3739 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,790 |
1.3746 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,309 |
1.3748 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,495 |
1.3760 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,288 |
1.3765 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
301 |
1.3780 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,420 |
1.3782 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,653 |
1.3787 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
231 |
1.3821 GBP |
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1p ordinary |
CFD |
Increasing Long |
681 |
1.3679 GBP |
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1p ordinary |
CFD |
Increasing Long |
49,545 |
1.3731 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,733 |
1.3737 GBP |
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1p ordinary |
CFD |
Decreasing Long |
652 |
1.3719 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,698 |
1.3721 GBP |
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1p ordinary |
CFD |
Decreasing Long |
3,252 |
1.3746 GBP |
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1p ordinary |
CFD |
Decreasing Long |
9,083 |
1.3752 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: |
19 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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