26 Mar 2026 14:46
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: | 25 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 | 2,451,845 | 0.84% | 3,120,527 | 1.07% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,945,075 | 1.01% | 1,173,468 | 0.40% |
(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 | 5,396,920 | 1.85% | 4,293,995 | 1.47% |
(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 | 158,626 | 1.1731 GBP | ||||
1p ordinary | Purchase | 152,706 | 1.1640 GBP | ||||
1p ordinary | Purchase | 39,430 | 1.1744 GBP | ||||
1p ordinary | Purchase | 25,178 | 1.1673 GBP | ||||
1p ordinary | Purchase | 22,516 | 1.1713 GBP | ||||
1p ordinary | Purchase | 11,161 | 1.1706 GBP | ||||
1p ordinary | Purchase | 9,467 | 1.1720 GBP | ||||
1p ordinary | Purchase | 7,571 | 1.1789 GBP | ||||
1p ordinary | Purchase | 5,892 | 1.1705 GBP | ||||
1p ordinary | Purchase | 1,782 | 1.1620 GBP | ||||
1p ordinary | Purchase | 1,270 | 1.1780 GBP | ||||
1p ordinary | Purchase | 1,095 | 1.1680 GBP | ||||
1p ordinary | Purchase | 933 | 1.1760 GBP | ||||
1p ordinary | Purchase | 925 | 1.1740 GBP | ||||
1p ordinary | Purchase | 908 | 1.1700 GBP | ||||
1p ordinary | Purchase | 606 | 1.1660 GBP | ||||
1p ordinary | Purchase | 534 | 1.1600 GBP | ||||
1p ordinary | Sale | 65,991 | 1.1640 GBP | ||||
1p ordinary | Sale | 58,407 | 1.1712 GBP | ||||
1p ordinary | Sale | 25,167 | 1.1761 GBP | ||||
1p ordinary | Sale | 16,891 | 1.1792 GBP | ||||
1p ordinary | Sale | 16,203 | 1.1795 GBP | ||||
1p ordinary | Sale | 9,467 | 1.1720 GBP | ||||
1p ordinary | Sale | 5,504 | 1.1730 GBP | ||||
1p ordinary | Sale | 3,928 | 1.1620 GBP | ||||
1p ordinary | Sale | 3,193 | 1.1740 GBP | ||||
1p ordinary | Sale | 1,095 | 1.1680 GBP | ||||
1p ordinary | Sale | 933 | 1.1760 GBP | ||||
1p ordinary | Sale | 908 | 1.1700 GBP | ||||
1p ordinary | Sale | 606 | 1.1660 GBP | ||||
1p ordinary | Sale | 534 | 1.1600 GBP | ||||
1p ordinary | Sale | 261 | 1.1780 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 | 7,946 | 1.1640 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,108 | 1.1682 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,947 | 1.1700 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,167 | 1.1761 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,891 | 1.1792 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.1799 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,403 | 1.1532 GBP | |||
1p ordinary | SWAP | Decreasing Long | 67,242 | 1.1640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 635 | 1.1670 GBP | |||
1p ordinary | SWAP | Decreasing Long | 317 | 1.1700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,892 | 1.1704 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,161 | 1.1706 GBP | |||
1p ordinary | SWAP | Decreasing Long | 108,718 | 1.1727 GBP | |||
1p ordinary | SWAP | Decreasing Long | 200 | 1.1740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 47,713 | 1.1743 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,430 | 1.1744 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,571 | 1.1789 GBP | |||
1p ordinary | CFD | Increasing Long | 9,918 | 1.1708 GBP | |||
1p ordinary | CFD | Increasing Long | 2,860 | 1.1719 GBP | |||
1p ordinary | CFD | Increasing Long | 339 | 1.1740 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,976 | 1.1696 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,430 | 1.1719 GBP | |||
1p ordinary | CFD | Decreasing Long | 678 | 1.1740 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: | 26 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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