12 Jun 2026 13:09
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: | 11 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 | 4,991,423 | 1.76% | 2,508,463 | 0.88% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,489,882 | 0.88% | 3,353,488 | 1.18% |
(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 | 7,481,305 | 2.63% | 5,861,951 | 2.06% |
(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 | 126,029 | 1.3400 GBP | ||||
1p ordinary | Purchase | 114,109 | 1.3581 GBP | ||||
1p ordinary | Purchase | 104,493 | 1.3590 GBP | ||||
1p ordinary | Purchase | 70,422 | 1.3804 GBP | ||||
1p ordinary | Purchase | 40,366 | 1.3624 GBP | ||||
1p ordinary | Purchase | 18,969 | 1.3393 GBP | ||||
1p ordinary | Purchase | 16,793 | 1.3436 GBP | ||||
1p ordinary | Purchase | 10,840 | 1.3488 GBP | ||||
1p ordinary | Purchase | 7,907 | 1.3048 GBP | ||||
1p ordinary | Purchase | 5,863 | 1.3571 GBP | ||||
1p ordinary | Purchase | 5,581 | 1.3555 GBP | ||||
1p ordinary | Purchase | 3,899 | 1.3468 GBP | ||||
1p ordinary | Purchase | 2,209 | 1.3754 GBP | ||||
1p ordinary | Purchase | 809 | 1.4080 GBP | ||||
1p ordinary | Purchase | 765 | 1.3820 GBP | ||||
1p ordinary | Purchase | 5 | 1.3235 GBP | ||||
1p ordinary | Purchase | 3 | 1.3300 GBP | ||||
1p ordinary | Purchase | 3 | 1.3439 GBP | ||||
1p ordinary | Purchase | 1 | 1.3860 GBP | ||||
1p ordinary | Sale | 701,346 | 1.4000 GBP | ||||
1p ordinary | Sale | 202,836 | 1.3400 GBP | ||||
1p ordinary | Sale | 171,817 | 1.3526 GBP | ||||
1p ordinary | Sale | 144,283 | 1.3533 GBP | ||||
1p ordinary | Sale | 140,950 | 1.3509 GBP | ||||
1p ordinary | Sale | 123,500 | 1.3651 GBP | ||||
1p ordinary | Sale | 115,557 | 1.3639 GBP | ||||
1p ordinary | Sale | 69,926 | 1.3407 GBP | ||||
1p ordinary | Sale | 54,987 | 1.3396 GBP | ||||
1p ordinary | Sale | 23,757 | 1.3387 GBP | ||||
1p ordinary | Sale | 13,636 | 1.3308 GBP | ||||
1p ordinary | Sale | 13,070 | 1.3801 GBP | ||||
1p ordinary | Sale | 12,550 | 1.3569 GBP | ||||
1p ordinary | Sale | 6,838 | 1.3976 GBP | ||||
1p ordinary | Sale | 5,849 | 1.3579 GBP | ||||
1p ordinary | Sale | 3,865 | 1.3754 GBP | ||||
1p ordinary | Sale | 3,294 | 1.3380 GBP | ||||
1p ordinary | Sale | 2,500 | 1.3180 GBP | ||||
1p ordinary | Sale | 2,157 | 1.3399 GBP | ||||
1p ordinary | Sale | 2,003 | 1.3431 GBP | ||||
1p ordinary | Sale | 1,287 | 1.3378 GBP | ||||
1p ordinary | Sale | 1,090 | 1.3587 GBP | ||||
1p ordinary | Sale | 911 | 1.3373 GBP | ||||
1p ordinary | Sale | 300 | 1.3919 GBP | ||||
1p ordinary | Sale | 61 | 1.4240 GBP | ||||
1p ordinary | Sale | 5 | 1.3100 GBP | ||||
1p ordinary | Sale | 3 | 1.3293 GBP | ||||
1p ordinary | Sale | 1 | 1.4040 GBP | ||||
1p ordinary | Sale | 1 | 1.3320 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 | 300 | 1.3919 GBP | |||
1p ordinary | SWAP | Increasing Long | 385 | 1.3378 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,070 | 1.3801 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,548 | 1.3684 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,795 | 1.3596 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,835 | 1.3636 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48 | 1.4239 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,311 | 1.3441 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,887 | 1.3400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,883 | 1.3399 GBP | |||
1p ordinary | SWAP | Opening Long | 701,346 | 1.4000 GBP | |||
1p ordinary | CFD | Closing Short | 2 | 1.3700 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.3900 GBP | |||
1p ordinary | CFD | Decreasing Long | 22,108 | 1.3648 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,846 | 1.3400 GBP | |||
1p ordinary | SWAP | Closing Long | 18,969 | 1.3393 GBP | |||
1p ordinary | SWAP | Increasing Long | 114 | 1.3378 GBP | |||
1p ordinary | SWAP | Increasing Long | 788 | 1.3378 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,051 | 1.3395 GBP | |||
1p ordinary | SWAP | Decreasing Short | 171,817 | 1.3526 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,188 | 1.3693 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,939 | 1.3409 GBP | |||
1p ordinary | SWAP | Closing Short | 199,965 | 1.3400 GBP | |||
1p ordinary | SWAP | Closing Short | 33,809 | 1.3482 GBP | |||
1p ordinary | SWAP | Opening Long | 79,067 | 1.3482 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,910 | 1.3462 GBP | |||
1p ordinary | CFD | Increasing Long | 28,074 | 1.3619 GBP | |||
1p ordinary | SWAP | Increasing Long | 304 | 1.3395 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,201 | 1.3395 GBP | |||
1p ordinary | SWAP | Decreasing Short | 92,657 | 1.3566 GBP | |||
1p ordinary | SWAP | Increasing Long | 123,500 | 1.3651 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,231 | 1.3625 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,664 | 1.3525 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,559 | 1.3472 GBP | |||
1p ordinary | SWAP | Decreasing Long | 114,109 | 1.3581 GBP | |||
1p ordinary | SWAP | Closing Long | 76,836 | 1.3400 GBP | |||
1p ordinary | SWAP | Increasing Long | 115,557 | 1.3639 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,067 | 1.3498 GBP | |||
1p ordinary | SWAP | Decreasing Long | 104,493 | 1.3590 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: | 12 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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