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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: |
02 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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5,127,172 |
1.80% |
1,111,475 |
0.39% |
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(2) |
Cash-settled derivatives: |
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1,059,105 |
0.37% |
3,413,931 |
1.20% |
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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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6,186,277 |
2.18% |
4,525,406 |
1.59% |
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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 |
93,075 |
1.5033 GBP |
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1p ordinary |
Purchase |
48,245 |
1.4909 GBP |
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1p ordinary |
Purchase |
47,080 |
1.4900 GBP |
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1p ordinary |
Purchase |
34,006 |
1.5199 GBP |
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1p ordinary |
Purchase |
25,585 |
1.5043 GBP |
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1p ordinary |
Purchase |
25,321 |
1.5048 GBP |
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1p ordinary |
Purchase |
12,350 |
1.4972 GBP |
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1p ordinary |
Purchase |
7,401 |
1.4906 GBP |
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1p ordinary |
Purchase |
6,507 |
1.4991 GBP |
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1p ordinary |
Purchase |
5,957 |
1.5056 GBP |
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1p ordinary |
Purchase |
5,819 |
1.5020 GBP |
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1p ordinary |
Purchase |
4,345 |
1.5147 GBP |
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1p ordinary |
Purchase |
3,823 |
1.4957 GBP |
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1p ordinary |
Purchase |
3,423 |
1.4920 GBP |
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1p ordinary |
Purchase |
3,336 |
1.4915 GBP |
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1p ordinary |
Purchase |
3,285 |
1.5259 GBP |
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1p ordinary |
Purchase |
3,017 |
1.4968 GBP |
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1p ordinary |
Purchase |
2,738 |
1.5018 GBP |
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1p ordinary |
Purchase |
325 |
1.4840 GBP |
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1p ordinary |
Purchase |
1 |
1.5160 GBP |
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1p ordinary |
Sale |
1,581,933 |
1.4900 GBP |
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1p ordinary |
Sale |
200,730 |
1.5240 GBP |
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1p ordinary |
Sale |
133,240 |
1.4908 GBP |
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1p ordinary |
Sale |
36,897 |
1.4957 GBP |
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1p ordinary |
Sale |
29,195 |
1.4994 GBP |
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1p ordinary |
Sale |
24,774 |
1.5074 GBP |
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1p ordinary |
Sale |
21,530 |
1.4971 GBP |
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1p ordinary |
Sale |
11,178 |
1.5144 GBP |
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1p ordinary |
Sale |
7,885 |
1.5005 GBP |
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1p ordinary |
Sale |
7,571 |
1.5181 GBP |
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1p ordinary |
Sale |
7,441 |
1.5173 GBP |
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1p ordinary |
Sale |
6,483 |
1.5180 GBP |
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1p ordinary |
Sale |
5,600 |
1.5227 GBP |
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1p ordinary |
Sale |
5,198 |
1.5192 GBP |
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1p ordinary |
Sale |
3,879 |
1.4953 GBP |
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1p ordinary |
Sale |
3,020 |
1.5133 GBP |
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1p ordinary |
Sale |
2,988 |
1.4906 GBP |
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1p ordinary |
Sale |
2,535 |
1.4966 GBP |
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1p ordinary |
Sale |
2,319 |
1.5051 GBP |
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1p ordinary |
Sale |
1,350 |
1.5259 GBP |
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1p ordinary |
Sale |
638 |
1.4899 GBP |
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1p ordinary |
Sale |
252 |
1.4901 GBP |
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1p ordinary |
Sale |
143 |
1.5060 GBP |
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1p ordinary |
Sale |
100 |
1.4860 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 |
903 |
1.4906 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,963 |
1.4994 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,651 |
1.4960 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,572 |
1.5065 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,150 |
1.5066 GBP |
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1p ordinary |
SWAP |
Increasing Short |
856 |
1.5014 GBP |
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1p ordinary |
SWAP |
Increasing Short |
27,997 |
1.5082 GBP |
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1p ordinary |
SWAP |
Closing Short |
143 |
1.5060 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,401 |
1.4906 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
98,948 |
1.5240 GBP |
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1p ordinary |
SWAP |
Opening Short |
11,757 |
1.4922 GBP |
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1p ordinary |
SWAP |
Increasing Short |
42,138 |
1.4900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
136,435 |
1.4943 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
30,883 |
1.5240 GBP |
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1p ordinary |
SWAP |
Opening Long |
8,725 |
1.5022 GBP |
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1p ordinary |
CFD |
Opening Long |
109,770 |
1.4019 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,416 |
1.5098 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,509 |
1.4997 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,910 |
1.5192 GBP |
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1p ordinary |
CFD |
Opening Long |
11,907 |
1.4900 GBP |
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1p ordinary |
CFD |
Opening Short |
12,350 |
1.4973 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,057 |
1.4994 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,175 |
1.4994 GBP |
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1p ordinary |
SWAP |
Closing Short |
381,459 |
1.4900 GBP |
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1p ordinary |
SWAP |
Increasing Long |
261 |
1.4906 GBP |
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1p ordinary |
SWAP |
Closing Long |
5,045 |
1.5015 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,837 |
1.5015 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,824 |
1.4906 GBP |
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1p ordinary |
SWAP |
Increasing Long |
912 |
1.5133 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,228 |
1.4939 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
100 |
1.4859 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,336 |
1.4915 GBP |
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1p ordinary |
SWAP |
Closing Short |
44,575 |
1.5240 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,319 |
1.5051 GBP |
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1p ordinary |
SWAP |
Closing Short |
541,952 |
1.4900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
22,932 |
1.5039 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,622 |
1.5240 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,833 |
1.4900 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19,427 |
1.4034 GBP |
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1p ordinary |
CFD |
Increasing Long |
9,306 |
1.5051 GBP |
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1p ordinary |
CFD |
Increasing Short |
6,507 |
1.4991 GBP |
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1p ordinary |
SWAP |
Increasing Long |
264 |
1.5133 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,844 |
1.5133 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,285 |
1.5259 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,394 |
1.4900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
25,175 |
1.4909 GBP |
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1p ordinary |
SWAP |
Closing Short |
10,702 |
1.5240 GBP |
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1p ordinary |
SWAP |
Closing Long |
4,892 |
1.4900 GBP |
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1p ordinary |
SWAP |
Opening Short |
8,009 |
1.4900 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,599 |
1.3764 GBP |
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1p ordinary |
CFD |
Decreasing Short |
5,600 |
1.5227 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
638 |
1.4899 GBP |
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1p ordinary |
SWAP |
Increasing Short |
25,321 |
1.5048 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,889 |
1.4900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
25,585 |
1.5043 GBP |
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1p ordinary |
CFD |
Decreasing Long |
16,208 |
1.3945 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,350 |
1.5259 GBP |
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1p ordinary |
SWAP |
Increasing Short |
98 |
1.5298 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,441 |
1.5173 GBP |
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1p ordinary |
SWAP |
Closing Short |
624,757 |
1.4900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,571 |
1.5181 GBP |
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1p ordinary |
CFD |
Decreasing Long |
16,125 |
1.4141 GBP |
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1p ordinary |
SWAP |
Increasing Short |
31,847 |
1.5199 GBP |
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1p ordinary |
CFD |
Decreasing Long |
27,974 |
1.4029 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,061 |
1.5196 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19,436 |
1.4186 GBP |
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1p ordinary |
CFD |
Closing Long |
1 |
1.4189 GBP |
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1p ordinary |
CFD |
Opening Short |
42,084 |
1.4189 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1 |
1.5000 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: |
03 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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