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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: |
22 Jul 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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2,586,558 |
0.82% |
5,890,124 |
1.87% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,442,002 |
1.73% |
979,733 |
0.31% |
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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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8,028,560 |
2.55% |
6,869,857 |
2.18% |
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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 EXEMPT PRINCIPAL TRADER |
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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 |
98,740 |
1.4840 GBP |
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1p ordinary |
Purchase |
57,602 |
1.4656 GBP |
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1p ordinary |
Purchase |
20,135 |
1.4642 GBP |
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1p ordinary |
Purchase |
14,479 |
1.4797 GBP |
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1p ordinary |
Purchase |
13,422 |
1.4793 GBP |
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1p ordinary |
Purchase |
11,830 |
1.4714 GBP |
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1p ordinary |
Purchase |
11,078 |
1.4745 GBP |
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1p ordinary |
Purchase |
9,854 |
1.4553 GBP |
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1p ordinary |
Purchase |
8,253 |
1.4577 GBP |
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1p ordinary |
Purchase |
6,479 |
1.4795 GBP |
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1p ordinary |
Purchase |
4,730 |
1.4673 GBP |
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1p ordinary |
Purchase |
4,222 |
1.4520 GBP |
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1p ordinary |
Purchase |
3,616 |
1.4658 GBP |
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1p ordinary |
Purchase |
2,778 |
1.4469 GBP |
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1p ordinary |
Purchase |
2,730 |
1.4487 GBP |
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1p ordinary |
Purchase |
2,301 |
1.4500 GBP |
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1p ordinary |
Purchase |
1,831 |
1.4476 GBP |
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1p ordinary |
Purchase |
1,607 |
1.4459 GBP |
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1p ordinary |
Purchase |
1,329 |
1.4766 GBP |
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1p ordinary |
Purchase |
822 |
1.4799 GBP |
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1p ordinary |
Purchase |
822 |
1.4800 GBP |
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1p ordinary |
Purchase |
821 |
1.4600 GBP |
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1p ordinary |
Purchase |
198 |
1.4200 GBP |
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1p ordinary |
Sale |
101,721 |
1.4653 GBP |
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1p ordinary |
Sale |
68,596 |
1.4846 GBP |
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1p ordinary |
Sale |
61,848 |
1.4793 GBP |
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1p ordinary |
Sale |
25,383 |
1.4839 GBP |
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1p ordinary |
Sale |
17,731 |
1.4769 GBP |
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1p ordinary |
Sale |
15,760 |
1.4737 GBP |
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1p ordinary |
Sale |
12,567 |
1.4668 GBP |
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1p ordinary |
Sale |
2,832 |
1.4570 GBP |
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1p ordinary |
Sale |
2,792 |
1.4804 GBP |
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1p ordinary |
Sale |
2,672 |
1.4859 GBP |
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1p ordinary |
Sale |
2,603 |
1.4840 GBP |
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1p ordinary |
Sale |
1,607 |
1.4760 GBP |
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1p ordinary |
Sale |
1,318 |
1.4800 GBP |
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1p ordinary |
Sale |
647 |
1.4671 GBP |
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1p ordinary |
Sale |
211 |
1.4527 GBP |
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1p ordinary |
Sale |
200 |
1.4780 GBP |
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1p ordinary |
Sale |
104 |
1.4520 GBP |
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1p ordinary |
Sale |
1 |
1.4600 GBP |
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1p ordinary |
Sale |
1 |
1.4500 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 |
12,567 |
1.4668 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,406 |
1.4673 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,760 |
1.4737 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.4779 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,731 |
1.4803 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,397 |
1.4813 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,267 |
1.4839 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,830 |
1.4840 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,672 |
1.4859 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
207 |
1.4200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
394 |
1.4480 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,730 |
1.4487 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,948 |
1.4539 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,135 |
1.4642 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,911 |
1.4655 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,616 |
1.4658 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,938 |
1.4840 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,110 |
1.4499 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,926 |
1.4674 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) |
Exercising |
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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: |
23 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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