23 Apr 2026 14:58
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: | 22 Apr 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 | 3,102,982 | 1.08% | 1,721,508 | 0.60% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,535,158 | 0.53% | 1,763,540 | 0.61% |
(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 | 4,638,140 | 1.61% | 3,485,048 | 1.21% |
(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 | 57,975 | 1.2210 GBP | ||||
1p ordinary | Purchase | 22,888 | 1.2211 GBP | ||||
1p ordinary | Purchase | 15,517 | 1.2217 GBP | ||||
1p ordinary | Purchase | 15,171 | 1.2260 GBP | ||||
1p ordinary | Purchase | 12,418 | 1.2239 GBP | ||||
1p ordinary | Purchase | 10,462 | 1.2240 GBP | ||||
1p ordinary | Purchase | 9,972 | 1.2220 GBP | ||||
1p ordinary | Purchase | 6,695 | 1.2200 GBP | ||||
1p ordinary | Purchase | 3,978 | 1.2241 GBP | ||||
1p ordinary | Purchase | 2,808 | 1.2280 GBP | ||||
1p ordinary | Purchase | 2,476 | 1.2245 GBP | ||||
1p ordinary | Purchase | 1,860 | 1.2190 GBP | ||||
1p ordinary | Purchase | 1,003 | 1.2243 GBP | ||||
1p ordinary | Purchase | 542 | 1.2107 GBP | ||||
1p ordinary | Purchase | 15 | 1.2146 GBP | ||||
1p ordinary | Sale | 214,393 | 1.2220 GBP | ||||
1p ordinary | Sale | 62,254 | 1.2196 GBP | ||||
1p ordinary | Sale | 39,553 | 1.2100 GBP | ||||
1p ordinary | Sale | 26,917 | 1.2222 GBP | ||||
1p ordinary | Sale | 22,390 | 1.2253 GBP | ||||
1p ordinary | Sale | 14,263 | 1.2216 GBP | ||||
1p ordinary | Sale | 9,500 | 1.2153 GBP | ||||
1p ordinary | Sale | 7,142 | 1.2223 GBP | ||||
1p ordinary | Sale | 1,200 | 1.2224 GBP | ||||
1p ordinary | Sale | 500 | 1.2193 GBP | ||||
1p ordinary | Sale | 405 | 1.2140 GBP | ||||
1p ordinary | Sale | 69 | 1.2240 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 | Decreasing Short | 39,553 | 1.2100 GBP | |||
1p ordinary | SWAP | Decreasing Short | 875 | 1.2182 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,628 | 1.2190 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,250 | 1.2197 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,376 | 1.2199 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,873 | 1.2212 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,549 | 1.2215 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,757 | 1.2219 GBP | |||
1p ordinary | SWAP | Decreasing Short | 34,063 | 1.2220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,142 | 1.2223 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,200 | 1.2224 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,109 | 1.2228 GBP | |||
1p ordinary | SWAP | Increasing Short | 186 | 1.2120 GBP | |||
1p ordinary | SWAP | Increasing Short | 3 | 1.2140 GBP | |||
1p ordinary | SWAP | Increasing Short | 12 | 1.2148 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,984 | 1.2182 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,870 | 1.2184 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,860 | 1.2190 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,829 | 1.2200 GBP | |||
1p ordinary | SWAP | Increasing Short | 698 | 1.2202 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,502 | 1.2208 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,836 | 1.2219 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,335 | 1.2220 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,978 | 1.2241 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,476 | 1.2245 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,220 | 1.2260 GBP | |||
1p ordinary | CFD | Opening Long | 135,636 | 1.2219 GBP | |||
1p ordinary | CFD | Decreasing Long | 564 | 1.2100 GBP | |||
1p ordinary | CFD | Decreasing Long | 19,921 | 1.2233 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: | 23 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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