31 Mar 2026 10:04
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | NCC GROUP PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Mar 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 1p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,577,329 | 0.89% | 2,669,199 | 0.92% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,486,571 | 0.86% | 1,222,062 | 0.42% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 5,063,900 | 1.75% | 3,891,261 | 1.34% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
1p ordinary | Purchase | 62,912 | 1.1388 GBP | ||||
1p ordinary | Purchase | 55,723 | 1.1400 GBP | ||||
1p ordinary | Purchase | 41,983 | 1.1155 GBP | ||||
1p ordinary | Purchase | 37,631 | 1.1175 GBP | ||||
1p ordinary | Purchase | 21,911 | 1.1180 GBP | ||||
1p ordinary | Purchase | 15,378 | 1.1203 GBP | ||||
1p ordinary | Purchase | 8,189 | 1.1165 GBP | ||||
1p ordinary | Purchase | 7,158 | 1.1183 GBP | ||||
1p ordinary | Purchase | 6,236 | 1.1201 GBP | ||||
1p ordinary | Purchase | 6,045 | 1.1166 GBP | ||||
1p ordinary | Purchase | 3,541 | 1.1189 GBP | ||||
1p ordinary | Purchase | 2,211 | 1.1240 GBP | ||||
1p ordinary | Purchase | 2,206 | 1.1168 GBP | ||||
1p ordinary | Purchase | 2,122 | 1.1131 GBP | ||||
1p ordinary | Purchase | 1,805 | 1.1102 GBP | ||||
1p ordinary | Purchase | 1,739 | 1.1140 GBP | ||||
1p ordinary | Purchase | 1,657 | 1.1300 GBP | ||||
1p ordinary | Purchase | 1,548 | 1.1160 GBP | ||||
1p ordinary | Purchase | 686 | 1.1200 GBP | ||||
1p ordinary | Purchase | 629 | 1.1360 GBP | ||||
1p ordinary | Purchase | 546 | 1.1260 GBP | ||||
1p ordinary | Purchase | 460 | 1.1280 GBP | ||||
1p ordinary | Purchase | 287 | 1.1420 GBP | ||||
1p ordinary | Purchase | 276 | 1.1380 GBP | ||||
1p ordinary | Purchase | 254 | 1.1320 GBP | ||||
1p ordinary | Purchase | 193 | 1.1220 GBP | ||||
1p ordinary | Purchase | 161 | 1.1060 GBP | ||||
1p ordinary | Purchase | 161 | 1.1120 GBP | ||||
1p ordinary | Sale | 146,686 | 1.1400 GBP | ||||
1p ordinary | Sale | 21,818 | 1.1193 GBP | ||||
1p ordinary | Sale | 21,614 | 1.1280 GBP | ||||
1p ordinary | Sale | 17,122 | 1.1309 GBP | ||||
1p ordinary | Sale | 7,033 | 1.1161 GBP | ||||
1p ordinary | Sale | 3,759 | 1.1332 GBP | ||||
1p ordinary | Sale | 3,336 | 1.1328 GBP | ||||
1p ordinary | Sale | 1,739 | 1.1140 GBP | ||||
1p ordinary | Sale | 1,657 | 1.1300 GBP | ||||
1p ordinary | Sale | 1,548 | 1.1160 GBP | ||||
1p ordinary | Sale | 1,021 | 1.1180 GBP | ||||
1p ordinary | Sale | 686 | 1.1200 GBP | ||||
1p ordinary | Sale | 629 | 1.1360 GBP | ||||
1p ordinary | Sale | 546 | 1.1260 GBP | ||||
1p ordinary | Sale | 287 | 1.1420 GBP | ||||
1p ordinary | Sale | 276 | 1.1380 GBP | ||||
1p ordinary | Sale | 254 | 1.1320 GBP | ||||
1p ordinary | Sale | 193 | 1.1220 GBP | ||||
1p ordinary | Sale | 180 | 1.1240 GBP | ||||
1p ordinary | Sale | 161 | 1.1120 GBP | ||||
1p ordinary | Sale | 161 | 1.1060 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
1p ordinary | SWAP | Increasing Long | 21,818 | 1.1193 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,431 | 1.1230 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,868 | 1.1253 GBP | |||
1p ordinary | SWAP | Increasing Long | 369 | 1.1261 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,154 | 1.1280 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,759 | 1.1332 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,967 | 1.1336 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,236 | 1.1400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 205 | 1.1080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 195 | 1.1162 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,189 | 1.1165 GBP | |||
1p ordinary | SWAP | Decreasing Long | 516 | 1.1169 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,839 | 1.1180 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,158 | 1.1182 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,541 | 1.1189 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,239 | 1.1191 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,023 | 1.1198 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,378 | 1.1203 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,031 | 1.1205 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,927 | 1.1245 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,049 | 1.1400 GBP | |||
1p ordinary | CFD | Increasing Long | 4,547 | 1.1246 GBP | |||
1p ordinary | CFD | Decreasing Long | 9,749 | 1.1034 GBP | |||
1p ordinary | CFD | Decreasing Long | 23,982 | 1.1230 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 31 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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