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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: |
23 Apr 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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3,126,573 |
1.09% |
1,697,381 |
0.59% |
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(2) |
Cash-settled derivatives: |
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1,506,761 |
0.52% |
1,782,861 |
0.62% |
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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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4,633,334 |
1.61% |
3,480,242 |
1.21% |
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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 |
185,215 |
1.1800 GBP |
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1p ordinary |
Purchase |
84,804 |
1.1803 GBP |
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1p ordinary |
Purchase |
78,523 |
1.1863 GBP |
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1p ordinary |
Purchase |
19,473 |
1.1822 GBP |
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1p ordinary |
Purchase |
18,002 |
1.1847 GBP |
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1p ordinary |
Purchase |
12,235 |
1.1825 GBP |
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1p ordinary |
Purchase |
10,750 |
1.1999 GBP |
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1p ordinary |
Purchase |
6,444 |
1.1921 GBP |
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1p ordinary |
Purchase |
6,384 |
1.1885 GBP |
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1p ordinary |
Purchase |
3,904 |
1.1836 GBP |
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1p ordinary |
Purchase |
1,964 |
1.1770 GBP |
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1p ordinary |
Purchase |
1,733 |
1.1860 GBP |
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1p ordinary |
Purchase |
1,340 |
1.1880 GBP |
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1p ordinary |
Purchase |
1,073 |
1.1870 GBP |
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1p ordinary |
Purchase |
1,021 |
1.1900 GBP |
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1p ordinary |
Sale |
111,792 |
1.1800 GBP |
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1p ordinary |
Sale |
71,163 |
1.1816 GBP |
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1p ordinary |
Sale |
64,656 |
1.1919 GBP |
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1p ordinary |
Sale |
41,087 |
1.1799 GBP |
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1p ordinary |
Sale |
27,933 |
1.1888 GBP |
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1p ordinary |
Sale |
24,317 |
1.1940 GBP |
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1p ordinary |
Sale |
10,328 |
1.1817 GBP |
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1p ordinary |
Sale |
9,145 |
1.1829 GBP |
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1p ordinary |
Sale |
6,294 |
1.1833 GBP |
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1p ordinary |
Sale |
4,457 |
1.1878 GBP |
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1p ordinary |
Sale |
3,021 |
1.1894 GBP |
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1p ordinary |
Sale |
3,012 |
1.1966 GBP |
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1p ordinary |
Sale |
2,529 |
1.1962 GBP |
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1p ordinary |
Sale |
2,157 |
1.1830 GBP |
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1p ordinary |
Sale |
1,578 |
1.1806 GBP |
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1p ordinary |
Sale |
780 |
1.1820 GBP |
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1p ordinary |
Sale |
565 |
1.1760 GBP |
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1p ordinary |
Sale |
333 |
1.2000 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 |
Decreasing Short |
565 |
1.1760 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
41,087 |
1.1799 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36,581 |
1.1800 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,578 |
1.1806 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
780 |
1.1820 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,460 |
1.1823 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,157 |
1.1830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,777 |
1.1839 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,794 |
1.1874 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,457 |
1.1878 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,132 |
1.1879 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,631 |
1.1888 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,021 |
1.1894 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,157 |
1.1895 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,524 |
1.1931 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
24,317 |
1.1940 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10 |
1.2000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,996 |
1.1764 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,042 |
1.1800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
538 |
1.1830 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,904 |
1.1836 GBP |
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1p ordinary |
SWAP |
Increasing Short |
78,523 |
1.1863 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,340 |
1.1880 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,384 |
1.1885 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,021 |
1.1900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,616 |
1.1902 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,485 |
1.1920 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,444 |
1.1921 GBP |
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1p ordinary |
CFD |
Increasing Long |
4,451 |
1.1909 GBP |
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1p ordinary |
CFD |
Opening Short |
150,026 |
1.1800 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,256 |
1.1871 GBP |
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1p ordinary |
CFD |
Increasing Short |
622 |
1.2038 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: |
24 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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