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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: |
03 Feb 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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2,004,039 |
0.64% |
3,129,467 |
1.00% |
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(2) |
Cash-settled derivatives: |
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2,431,833 |
0.77% |
822,941 |
0.26% |
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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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4,435,872 |
1.41% |
3,952,408 |
1.25% |
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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 |
145,762 |
1.3500 GBP |
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1p ordinary |
Purchase |
113,398 |
1.3549 GBP |
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1p ordinary |
Purchase |
86,696 |
1.3707 GBP |
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1p ordinary |
Purchase |
41,210 |
1.3920 GBP |
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1p ordinary |
Purchase |
24,642 |
1.3901 GBP |
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1p ordinary |
Purchase |
23,600 |
1.3850 GBP |
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1p ordinary |
Purchase |
12,342 |
1.3904 GBP |
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1p ordinary |
Purchase |
10,133 |
1.4059 GBP |
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1p ordinary |
Purchase |
9,200 |
1.3985 GBP |
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1p ordinary |
Purchase |
6,500 |
1.3996 GBP |
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1p ordinary |
Purchase |
3,317 |
1.3802 GBP |
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1p ordinary |
Purchase |
3,216 |
1.3927 GBP |
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1p ordinary |
Purchase |
3,035 |
1.3706 GBP |
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1p ordinary |
Purchase |
2,925 |
1.3497 GBP |
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1p ordinary |
Purchase |
1,419 |
1.4013 GBP |
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1p ordinary |
Purchase |
1,197 |
1.3623 GBP |
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1p ordinary |
Purchase |
912 |
1.3758 GBP |
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1p ordinary |
Purchase |
586 |
1.3700 GBP |
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1p ordinary |
Purchase |
544 |
1.3740 GBP |
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1p ordinary |
Purchase |
436 |
1.4060 GBP |
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1p ordinary |
Purchase |
249 |
1.4020 GBP |
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1p ordinary |
Purchase |
245 |
1.3720 GBP |
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1p ordinary |
Purchase |
178 |
1.4000 GBP |
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1p ordinary |
Purchase |
110 |
1.4087 GBP |
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1p ordinary |
Purchase |
82 |
1.3780 GBP |
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1p ordinary |
Purchase |
79 |
1.3860 GBP |
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1p ordinary |
Purchase |
71 |
1.3820 GBP |
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1p ordinary |
Purchase |
67 |
1.4080 GBP |
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1p ordinary |
Purchase |
57 |
1.3980 GBP |
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1p ordinary |
Purchase |
52 |
1.3620 GBP |
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1p ordinary |
Purchase |
22 |
1.4040 GBP |
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1p ordinary |
Purchase |
21 |
1.3680 GBP |
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1p ordinary |
Purchase |
1 |
1.4110 GBP |
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1p ordinary |
Sale |
131,334 |
1.3810 GBP |
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1p ordinary |
Sale |
96,161 |
1.3898 GBP |
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1p ordinary |
Sale |
85,571 |
1.3535 GBP |
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1p ordinary |
Sale |
78,724 |
1.3500 GBP |
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1p ordinary |
Sale |
40,148 |
1.3985 GBP |
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1p ordinary |
Sale |
38,372 |
1.3980 GBP |
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1p ordinary |
Sale |
36,456 |
1.3882 GBP |
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1p ordinary |
Sale |
28,491 |
1.3943 GBP |
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1p ordinary |
Sale |
13,466 |
1.3916 GBP |
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1p ordinary |
Sale |
9,043 |
1.3920 GBP |
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1p ordinary |
Sale |
7,822 |
1.3713 GBP |
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1p ordinary |
Sale |
7,739 |
1.3726 GBP |
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1p ordinary |
Sale |
7,048 |
1.3952 GBP |
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1p ordinary |
Sale |
4,792 |
1.3926 GBP |
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1p ordinary |
Sale |
4,657 |
1.4119 GBP |
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1p ordinary |
Sale |
4,452 |
1.3864 GBP |
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1p ordinary |
Sale |
4,249 |
1.4120 GBP |
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1p ordinary |
Sale |
4,233 |
1.3960 GBP |
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1p ordinary |
Sale |
3,216 |
1.3928 GBP |
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1p ordinary |
Sale |
3,035 |
1.3707 GBP |
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1p ordinary |
Sale |
2,571 |
1.3696 GBP |
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1p ordinary |
Sale |
2,062 |
1.3893 GBP |
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1p ordinary |
Sale |
1,736 |
1.4060 GBP |
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1p ordinary |
Sale |
1,580 |
1.3760 GBP |
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1p ordinary |
Sale |
1,477 |
1.3830 GBP |
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1p ordinary |
Sale |
1,180 |
1.4020 GBP |
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1p ordinary |
Sale |
1,035 |
1.3970 GBP |
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1p ordinary |
Sale |
1,024 |
1.4000 GBP |
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1p ordinary |
Sale |
900 |
1.3499 GBP |
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1p ordinary |
Sale |
586 |
1.3700 GBP |
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1p ordinary |
Sale |
544 |
1.3740 GBP |
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1p ordinary |
Sale |
245 |
1.3720 GBP |
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1p ordinary |
Sale |
143 |
1.3753 GBP |
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1p ordinary |
Sale |
82 |
1.3780 GBP |
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1p ordinary |
Sale |
79 |
1.3860 GBP |
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1p ordinary |
Sale |
67 |
1.4080 GBP |
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1p ordinary |
Sale |
52 |
1.3620 GBP |
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1p ordinary |
Sale |
22 |
1.4040 GBP |
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1p ordinary |
Sale |
21 |
1.3680 GBP |
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1p ordinary |
Sale |
1 |
1.3819 GBP |
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1p ordinary |
Sale |
1 |
1.4110 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 |
13,301 |
1.3883 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,581 |
1.3499 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,784 |
1.3500 GBP |
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1p ordinary |
SWAP |
Increasing Long |
95,853 |
1.3771 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
1.3819 GBP |
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1p ordinary |
SWAP |
Increasing Long |
96,161 |
1.3898 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,080 |
1.3911 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,043 |
1.3920 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,491 |
1.3943 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,449 |
1.3946 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,879 |
1.3954 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,820 |
1.4015 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,091 |
1.4040 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,249 |
1.4120 GBP |
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1p ordinary |
SWAP |
Increasing Long |
366 |
1.4160 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
131,473 |
1.3500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,197 |
1.3623 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
518 |
1.3721 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,565 |
1.3760 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
179 |
1.3791 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
265 |
1.3801 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,752 |
1.3840 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,710 |
1.3856 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,642 |
1.3901 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
270 |
1.3970 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
913 |
1.3986 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,133 |
1.4059 GBP |
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1p ordinary |
CFD |
Increasing Long |
6,138 |
1.3500 GBP |
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1p ordinary |
CFD |
Increasing Long |
143 |
1.3753 GBP |
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1p ordinary |
CFD |
Increasing Long |
12,944 |
1.3911 GBP |
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1p ordinary |
CFD |
Increasing Long |
35,000 |
1.3980 GBP |
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1p ordinary |
CFD |
Decreasing Long |
44,735 |
1.3501 GBP |
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1p ordinary |
CFD |
Decreasing Long |
71 |
1.3819 GBP |
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1p ordinary |
CFD |
Decreasing Long |
41,210 |
1.3920 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,386 |
1.4142 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: |
04 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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