14 Apr 2026 09:07
FORM 8.3 - Amendment - this form replaces RNS number 6907Z published at 15:05 on 08/04/2026, changes made to section 2a and 3b. | |||||||
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: | 07 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 | 2,649,575 | 0.92% | 2,341,015 | 0.81% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,141,193 | 0.74% | 1,292,553 | 0.45% |
(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 | 4,790,768 | 1.66% | 3,633,568 | 1.26% |
(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 | 69,815 | 1.1895 GBP | ||||
1p ordinary | Purchase | 31,593 | 1.1900 GBP | ||||
1p ordinary | Purchase | 25,266 | 1.1882 GBP | ||||
1p ordinary | Purchase | 17,253 | 1.1936 GBP | ||||
1p ordinary | Purchase | 16,294 | 1.1949 GBP | ||||
1p ordinary | Purchase | 14,900 | 1.1917 GBP | ||||
1p ordinary | Purchase | 8,912 | 1.1935 GBP | ||||
1p ordinary | Purchase | 5,938 | 1.1940 GBP | ||||
1p ordinary | Purchase | 5,740 | 1.1909 GBP | ||||
1p ordinary | Purchase | 3,901 | 1.1998 GBP | ||||
1p ordinary | Purchase | 2,160 | 1.1883 GBP | ||||
1p ordinary | Purchase | 1,820 | 1.1910 GBP | ||||
1p ordinary | Purchase | 1,485 | 1.1841 GBP | ||||
1p ordinary | Purchase | 1,420 | 1.1920 GBP | ||||
1p ordinary | Purchase | 1,262 | 1.1820 GBP | ||||
1p ordinary | Purchase | 1,041 | 1.1960 GBP | ||||
1p ordinary | Purchase | 835 | 1.1980 GBP | ||||
1p ordinary | Purchase | 790 | 1.1840 GBP | ||||
1p ordinary | Purchase | 774 | 1.1880 GBP | ||||
1p ordinary | Purchase | 545 | 1.1860 GBP | ||||
1p ordinary | Purchase | 274 | 1.1800 GBP | ||||
1p ordinary | Purchase | 161 | 1.2020 GBP | ||||
1p ordinary | Purchase | 1 | 1.1930 GBP | ||||
1p ordinary | Sale | 84,302 | 1.1900 GBP | ||||
1p ordinary | Sale | 50,148 | 1.1905 GBP | ||||
1p ordinary | Sale | 36,345 | 1.1928 GBP | ||||
1p ordinary | Sale | 24,435 | 1.1899 GBP | ||||
1p ordinary | Sale | 18,758 | 1.1882 GBP | ||||
1p ordinary | Sale | 10,792 | 1.1939 GBP | ||||
1p ordinary | Sale | 10,219 | 1.1888 GBP | ||||
1p ordinary | Sale | 6,837 | 1.1880 GBP | ||||
1p ordinary | Sale | 6,641 | 1.1980 GBP | ||||
1p ordinary | Sale | 5,751 | 1.1908 GBP | ||||
1p ordinary | Sale | 5,183 | 1.1960 GBP | ||||
1p ordinary | Sale | 5,015 | 1.1940 GBP | ||||
1p ordinary | Sale | 4,496 | 1.1933 GBP | ||||
1p ordinary | Sale | 3,579 | 1.1920 GBP | ||||
1p ordinary | Sale | 2,094 | 1.1929 GBP | ||||
1p ordinary | Sale | 2,061 | 1.1881 GBP | ||||
1p ordinary | Sale | 1,995 | 1.1989 GBP | ||||
1p ordinary | Sale | 1,230 | 1.1944 GBP | ||||
1p ordinary | Sale | 790 | 1.1840 GBP | ||||
1p ordinary | Sale | 639 | 1.1820 GBP | ||||
1p ordinary | Sale | 545 | 1.1860 GBP | ||||
1p ordinary | Sale | 274 | 1.1800 GBP | ||||
1p ordinary | Sale | 161 | 1.2020 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 | 30,511 | 1.1899 GBP | |||
1p ordinary | SWAP | Increasing Long | 44,155 | 1.1900 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,288 | 1.1904 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,237 | 1.1906 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,091 | 1.1907 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,751 | 1.1908 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,159 | 1.1920 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,113 | 1.1924 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,496 | 1.1933 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,948 | 1.1934 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,792 | 1.1939 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,142 | 1.1960 GBP | |||
1p ordinary | SWAP | Increasing Long | 933 | 1.1979 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,806 | 1.1980 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,488 | 1.1897 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,850 | 1.1899 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,205 | 1.1900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,623 | 1.1919 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,510 | 1.1923 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,348 | 1.1928 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,163 | 1.1937 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,585 | 1.1940 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,993 | 1.1944 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,946 | 1.1970 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,901 | 1.1998 GBP | |||
1p ordinary | SWAP | Decreasing Long | 246 | 1.2000 GBP | |||
1p ordinary | CFD | Increasing Long | 5,753 | 1.1920 GBP | |||
1p ordinary | CFD | Increasing Long | 5,272 | 1.1940 GBP | |||
1p ordinary | CFD | Increasing Long | 13,615 | 1.2000 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.1800 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,921 | 1.1847 GBP | |||
1p ordinary | CFD | Decreasing Long | 6,041 | 1.1900 GBP | |||
1p ordinary | CFD | Decreasing Long | 17,253 | 1.1936 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: | 14 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β
Follow the stocks