5 Jun 2026 12:57
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: | 04 Jun 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 | 5,043,392 | 1.77% | 1,120,259 | 0.39% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,083,631 | 0.38% | 3,340,015 | 1.17% |
(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 | 6,127,023 | 2.16% | 4,460,274 | 1.57% |
(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 | 83,570 | 1.4896 GBP | ||||
1p ordinary | Purchase | 60,225 | 1.4792 GBP | ||||
1p ordinary | Purchase | 43,817 | 1.4900 GBP | ||||
1p ordinary | Purchase | 43,635 | 1.4758 GBP | ||||
1p ordinary | Purchase | 43,500 | 1.4759 GBP | ||||
1p ordinary | Purchase | 19,825 | 1.4815 GBP | ||||
1p ordinary | Purchase | 13,032 | 1.4809 GBP | ||||
1p ordinary | Purchase | 10,558 | 1.4858 GBP | ||||
1p ordinary | Purchase | 9,271 | 1.4851 GBP | ||||
1p ordinary | Purchase | 4,491 | 1.4868 GBP | ||||
1p ordinary | Purchase | 3,873 | 1.4800 GBP | ||||
1p ordinary | Purchase | 2,819 | 1.4859 GBP | ||||
1p ordinary | Purchase | 2,727 | 1.4840 GBP | ||||
1p ordinary | Purchase | 2,726 | 1.4712 GBP | ||||
1p ordinary | Purchase | 2,019 | 1.4721 GBP | ||||
1p ordinary | Purchase | 1,936 | 1.4804 GBP | ||||
1p ordinary | Purchase | 1,776 | 1.4870 GBP | ||||
1p ordinary | Purchase | 1,400 | 1.4770 GBP | ||||
1p ordinary | Purchase | 1,127 | 1.4796 GBP | ||||
1p ordinary | Purchase | 506 | 1.4779 GBP | ||||
1p ordinary | Purchase | 470 | 1.4769 GBP | ||||
1p ordinary | Purchase | 215 | 1.4680 GBP | ||||
1p ordinary | Purchase | 166 | 1.4802 GBP | ||||
1p ordinary | Purchase | 15 | 1.4756 GBP | ||||
1p ordinary | Purchase | 12 | 1.4580 GBP | ||||
1p ordinary | Purchase | 5 | 1.4764 GBP | ||||
1p ordinary | Sale | 69,511 | 1.4817 GBP | ||||
1p ordinary | Sale | 66,024 | 1.4899 GBP | ||||
1p ordinary | Sale | 51,786 | 1.4733 GBP | ||||
1p ordinary | Sale | 44,710 | 1.4940 GBP | ||||
1p ordinary | Sale | 42,147 | 1.4760 GBP | ||||
1p ordinary | Sale | 30,326 | 1.4807 GBP | ||||
1p ordinary | Sale | 13,007 | 1.4792 GBP | ||||
1p ordinary | Sale | 7,817 | 1.4700 GBP | ||||
1p ordinary | Sale | 6,452 | 1.4847 GBP | ||||
1p ordinary | Sale | 3,350 | 1.4864 GBP | ||||
1p ordinary | Sale | 2,819 | 1.4860 GBP | ||||
1p ordinary | Sale | 2,738 | 1.4741 GBP | ||||
1p ordinary | Sale | 2,400 | 1.4900 GBP | ||||
1p ordinary | Sale | 1,959 | 1.4712 GBP | ||||
1p ordinary | Sale | 621 | 1.4688 GBP | ||||
1p ordinary | Sale | 353 | 1.4904 GBP | ||||
1p ordinary | Sale | 166 | 1.4804 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 | 990 | 1.4864 GBP | |||
1p ordinary | SWAP | Increasing Long | 21,185 | 1.4807 GBP | |||
1p ordinary | SWAP | Increasing Short | 83 | 1.4680 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,864 | 1.4785 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,328 | 1.4790 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,156 | 1.4784 GBP | |||
1p ordinary | SWAP | Closing Short | 29,665 | 1.4940 GBP | |||
1p ordinary | SWAP | Opening Short | 1,849 | 1.4895 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,462 | 1.4900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,433 | 1.4889 GBP | |||
1p ordinary | SWAP | Closing Short | 15,045 | 1.4940 GBP | |||
1p ordinary | SWAP | Opening Short | 53 | 1.4798 GBP | |||
1p ordinary | CFD | Decreasing Short | 26,070 | 1.4898 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,441 | 1.4798 GBP | |||
1p ordinary | CFD | Decreasing Long | 24,138 | 1.4751 GBP | |||
1p ordinary | SWAP | Opening Short | 100,000 | 1.4868 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,511 | 1.4808 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,976 | 1.4807 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,165 | 1.4807 GBP | |||
1p ordinary | SWAP | Opening Long | 241 | 1.4780 GBP | |||
1p ordinary | SWAP | Increasing Long | 286 | 1.4864 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,074 | 1.4864 GBP | |||
1p ordinary | SWAP | Increasing Long | 809 | 1.4741 GBP | |||
1p ordinary | SWAP | Decreasing Short | 125 | 1.4766 GBP | |||
1p ordinary | SWAP | Closing Short | 1,849 | 1.4878 GBP | |||
1p ordinary | SWAP | Opening Long | 4,196 | 1.4878 GBP | |||
1p ordinary | SWAP | Closing Short | 5,633 | 1.4767 GBP | |||
1p ordinary | SWAP | Opening Long | 37,567 | 1.4767 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,841 | 1.4900 GBP | |||
1p ordinary | SWAP | Closing Long | 241 | 1.4900 GBP | |||
1p ordinary | SWAP | Increasing Long | 235 | 1.4741 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,694 | 1.4741 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,468 | 1.4758 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20 | 1.4798 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,171 | 1.4826 GBP | |||
1p ordinary | SWAP | Closing Short | 2,894 | 1.4871 GBP | |||
1p ordinary | SWAP | Opening Long | 9,881 | 1.4871 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,193 | 1.4721 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,027 | 1.4700 GBP | |||
1p ordinary | SWAP | Closing Long | 22,396 | 1.4900 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,790 | 1.4700 GBP | |||
1p ordinary | SWAP | Increasing Short | 132 | 1.4680 GBP | |||
1p ordinary | SWAP | Closing Long | 8,203 | 1.4758 GBP | |||
1p ordinary | SWAP | Opening Short | 15,878 | 1.4758 GBP | |||
1p ordinary | SWAP | Closing Long | 13,671 | 1.4758 GBP | |||
1p ordinary | SWAP | Opening Short | 5,883 | 1.4758 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,007 | 1.4792 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: | 05 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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