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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: |
19 Jan 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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2,322,479 |
0.74% |
3,213,665 |
1.02% |
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(2) |
Cash-settled derivatives: |
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2,665,430 |
0.85% |
871,799 |
0.28% |
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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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4,987,909 |
1.58% |
4,085,464 |
1.30% |
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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 |
268,000 |
1.3751 GBP |
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1p ordinary |
Purchase |
124,447 |
1.3700 GBP |
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1p ordinary |
Purchase |
72,052 |
1.3693 GBP |
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1p ordinary |
Purchase |
58,735 |
1.3907 GBP |
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1p ordinary |
Purchase |
49,087 |
1.3762 GBP |
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1p ordinary |
Purchase |
48,164 |
1.3912 GBP |
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1p ordinary |
Purchase |
45,319 |
1.3726 GBP |
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1p ordinary |
Purchase |
32,477 |
1.3720 GBP |
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1p ordinary |
Purchase |
25,490 |
1.3712 GBP |
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1p ordinary |
Purchase |
24,200 |
1.3767 GBP |
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1p ordinary |
Purchase |
21,309 |
1.3881 GBP |
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1p ordinary |
Purchase |
21,125 |
1.3766 GBP |
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1p ordinary |
Purchase |
20,000 |
1.3900 GBP |
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1p ordinary |
Purchase |
15,769 |
1.3785 GBP |
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1p ordinary |
Purchase |
9,403 |
1.3941 GBP |
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1p ordinary |
Purchase |
9,135 |
1.3803 GBP |
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1p ordinary |
Purchase |
8,298 |
1.3791 GBP |
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1p ordinary |
Purchase |
6,200 |
1.3755 GBP |
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1p ordinary |
Purchase |
3,863 |
1.3680 GBP |
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1p ordinary |
Purchase |
3,078 |
1.4277 GBP |
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1p ordinary |
Purchase |
2,798 |
1.3820 GBP |
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1p ordinary |
Purchase |
963 |
1.3669 GBP |
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1p ordinary |
Purchase |
216 |
1.3740 GBP |
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1p ordinary |
Purchase |
152 |
1.3640 GBP |
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1p ordinary |
Purchase |
88 |
1.3660 GBP |
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1p ordinary |
Purchase |
81 |
1.3980 GBP |
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1p ordinary |
Sale |
143,703 |
1.3700 GBP |
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1p ordinary |
Sale |
66,067 |
1.3977 GBP |
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1p ordinary |
Sale |
60,906 |
1.3855 GBP |
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1p ordinary |
Sale |
49,087 |
1.3762 GBP |
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1p ordinary |
Sale |
45,587 |
1.3769 GBP |
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1p ordinary |
Sale |
42,250 |
1.3766 GBP |
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1p ordinary |
Sale |
40,825 |
1.3720 GBP |
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1p ordinary |
Sale |
34,469 |
1.3921 GBP |
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1p ordinary |
Sale |
32,245 |
1.3924 GBP |
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1p ordinary |
Sale |
32,228 |
1.3686 GBP |
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1p ordinary |
Sale |
28,439 |
1.3726 GBP |
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1p ordinary |
Sale |
25,571 |
1.3684 GBP |
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1p ordinary |
Sale |
23,438 |
1.3774 GBP |
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1p ordinary |
Sale |
20,174 |
1.3767 GBP |
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1p ordinary |
Sale |
20,024 |
1.3810 GBP |
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1p ordinary |
Sale |
18,752 |
1.3757 GBP |
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1p ordinary |
Sale |
16,427 |
1.3761 GBP |
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1p ordinary |
Sale |
11,466 |
1.3772 GBP |
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1p ordinary |
Sale |
11,159 |
1.3707 GBP |
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1p ordinary |
Sale |
8,638 |
1.3779 GBP |
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1p ordinary |
Sale |
8,246 |
1.3795 GBP |
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1p ordinary |
Sale |
7,863 |
1.3680 GBP |
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1p ordinary |
Sale |
6,321 |
1.3691 GBP |
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1p ordinary |
Sale |
5,717 |
1.3802 GBP |
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1p ordinary |
Sale |
5,571 |
1.3820 GBP |
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1p ordinary |
Sale |
5,158 |
1.3819 GBP |
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1p ordinary |
Sale |
3,368 |
1.3750 GBP |
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1p ordinary |
Sale |
3,132 |
1.3630 GBP |
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1p ordinary |
Sale |
3,100 |
1.3755 GBP |
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1p ordinary |
Sale |
2,933 |
1.3815 GBP |
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1p ordinary |
Sale |
2,889 |
1.4359 GBP |
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1p ordinary |
Sale |
1,450 |
1.3735 GBP |
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1p ordinary |
Sale |
1,302 |
1.3979 GBP |
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1p ordinary |
Sale |
1,193 |
1.3660 GBP |
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1p ordinary |
Sale |
559 |
1.3650 GBP |
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1p ordinary |
Sale |
216 |
1.3740 GBP |
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1p ordinary |
Sale |
152 |
1.3640 GBP |
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1p ordinary |
Sale |
105 |
1.3780 GBP |
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1p ordinary |
Sale |
97 |
1.3920 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 |
1,105 |
1.3660 GBP |
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1p ordinary |
SWAP |
Increasing Long |
779 |
1.3689 GBP |
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1p ordinary |
SWAP |
Increasing Long |
289 |
1.3698 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,732 |
1.3699 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,030 |
1.3700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,052 |
1.3739 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,387 |
1.3741 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,337 |
1.3782 GBP |
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1p ordinary |
SWAP |
Increasing Long |
199 |
1.3807 GBP |
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1p ordinary |
SWAP |
Increasing Long |
446 |
1.3816 GBP |
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1p ordinary |
SWAP |
Increasing Long |
46,313 |
1.3893 GBP |
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1p ordinary |
SWAP |
Increasing Long |
34,469 |
1.3921 GBP |
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1p ordinary |
SWAP |
Increasing Long |
32,245 |
1.3924 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,302 |
1.3979 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,889 |
1.4359 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
279 |
1.3661 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
58,175 |
1.3672 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,910 |
1.3680 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,620 |
1.3767 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
274 |
1.3781 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,298 |
1.3791 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,257 |
1.3823 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,000 |
1.3901 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
58,735 |
1.3907 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48,164 |
1.3912 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
160 |
1.4265 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
40 |
1.4267 GBP |
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1p ordinary |
CFD |
Increasing Long |
6,487 |
1.3738 GBP |
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1p ordinary |
CFD |
Increasing Long |
66,067 |
1.3977 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,678 |
1.3978 GBP |
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1p ordinary |
CFD |
Decreasing Long |
14,735 |
1.3700 GBP |
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1p ordinary |
CFD |
Decreasing Long |
149 |
1.3714 GBP |
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1p ordinary |
CFD |
Decreasing Long |
30,023 |
1.3720 GBP |
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1p ordinary |
CFD |
Decreasing Long |
21,309 |
1.3881 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2 |
1.3950 GBP |
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1p ordinary |
CFD |
Decreasing Long |
6,750 |
1.4299 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: |
20 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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