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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 Dec 2025 |
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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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2,175,221 |
0.69% |
4,383,121 |
1.39% |
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(2) |
Cash-settled derivatives: |
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3,892,367 |
1.24% |
770,369 |
0.24% |
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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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6,067,588 |
1.93% |
5,153,490 |
1.64% |
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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 |
150,550 |
1.4420 GBP |
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1p ordinary |
Purchase |
42,111 |
1.4391 GBP |
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1p ordinary |
Purchase |
38,446 |
1.4353 GBP |
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1p ordinary |
Purchase |
35,475 |
1.4319 GBP |
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1p ordinary |
Purchase |
31,006 |
1.4324 GBP |
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1p ordinary |
Purchase |
29,520 |
1.4351 GBP |
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1p ordinary |
Purchase |
21,023 |
1.4333 GBP |
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1p ordinary |
Purchase |
9,599 |
1.4314 GBP |
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1p ordinary |
Purchase |
5,038 |
1.4368 GBP |
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1p ordinary |
Purchase |
2,828 |
1.4350 GBP |
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1p ordinary |
Purchase |
2,759 |
1.4240 GBP |
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1p ordinary |
Purchase |
1,279 |
1.4320 GBP |
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1p ordinary |
Purchase |
1,163 |
1.4260 GBP |
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1p ordinary |
Purchase |
981 |
1.4380 GBP |
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1p ordinary |
Purchase |
824 |
1.4440 GBP |
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1p ordinary |
Purchase |
796 |
1.4310 GBP |
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1p ordinary |
Purchase |
469 |
1.4280 GBP |
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1p ordinary |
Purchase |
384 |
1.4300 GBP |
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1p ordinary |
Purchase |
347 |
1.4140 GBP |
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1p ordinary |
Purchase |
254 |
1.4425 GBP |
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1p ordinary |
Purchase |
221 |
1.4379 GBP |
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1p ordinary |
Purchase |
43 |
1.4400 GBP |
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1p ordinary |
Purchase |
39 |
1.4360 GBP |
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1p ordinary |
Purchase |
24 |
1.4340 GBP |
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1p ordinary |
Purchase |
12 |
1.4120 GBP |
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1p ordinary |
Sale |
606,313 |
1.4240 GBP |
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1p ordinary |
Sale |
124,312 |
1.4420 GBP |
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1p ordinary |
Sale |
42,238 |
1.4419 GBP |
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1p ordinary |
Sale |
35,882 |
1.4409 GBP |
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1p ordinary |
Sale |
25,001 |
1.4333 GBP |
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1p ordinary |
Sale |
13,989 |
1.4368 GBP |
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1p ordinary |
Sale |
10,828 |
1.4370 GBP |
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1p ordinary |
Sale |
10,427 |
1.4414 GBP |
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1p ordinary |
Sale |
8,046 |
1.4320 GBP |
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1p ordinary |
Sale |
3,391 |
1.4365 GBP |
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1p ordinary |
Sale |
2,955 |
1.4314 GBP |
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1p ordinary |
Sale |
2,715 |
1.4380 GBP |
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1p ordinary |
Sale |
2,703 |
1.4337 GBP |
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1p ordinary |
Sale |
1,485 |
1.4323 GBP |
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1p ordinary |
Sale |
958 |
1.4300 GBP |
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1p ordinary |
Sale |
568 |
1.4202 GBP |
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1p ordinary |
Sale |
347 |
1.4140 GBP |
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1p ordinary |
Sale |
335 |
1.4347 GBP |
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1p ordinary |
Sale |
294 |
1.4319 GBP |
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1p ordinary |
Sale |
223 |
1.4360 GBP |
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1p ordinary |
Sale |
106 |
1.4280 GBP |
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1p ordinary |
Sale |
43 |
1.4400 GBP |
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1p ordinary |
Sale |
24 |
1.4340 GBP |
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1p ordinary |
Sale |
12 |
1.4120 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 |
568 |
1.4202 GBP |
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1p ordinary |
SWAP |
Increasing Long |
606,313 |
1.4240 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,445 |
1.4328 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,258 |
1.4348 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,760 |
1.4353 GBP |
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1p ordinary |
SWAP |
Increasing Long |
984 |
1.4354 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,288 |
1.4355 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,989 |
1.4368 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,828 |
1.4370 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,335 |
1.4415 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,255 |
1.4420 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,759 |
1.4240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
194 |
1.4266 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
375 |
1.4273 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
15,072 |
1.4281 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
259 |
1.4282 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,684 |
1.4291 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
944 |
1.4298 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,707 |
1.4312 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,599 |
1.4314 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,141 |
1.4318 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
31,006 |
1.4324 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,235 |
1.4350 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
38,446 |
1.4353 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,719 |
1.4369 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,564 |
1.4419 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
103,751 |
1.4420 GBP |
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1p ordinary |
CFD |
Increasing Long |
380 |
1.4259 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,814 |
1.4260 GBP |
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1p ordinary |
CFD |
Increasing Long |
1 |
1.4400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
51,532 |
1.4385 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,190 |
1.4400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
38 |
1.4421 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 Dec 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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