24 Feb 2026 14:57
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: | 23 Feb 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 | 2,336,196 | 0.76% | 3,670,964 | 1.20% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 3,005,108 | 0.98% | 914,835 | 0.30% |
(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 | 5,341,304 | 1.75% | 4,585,799 | 1.50% |
(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 | 92,725 | 1.2586 GBP | ||||
1p ordinary | Purchase | 56,729 | 1.2752 GBP | ||||
1p ordinary | Purchase | 47,118 | 1.2828 GBP | ||||
1p ordinary | Purchase | 45,476 | 1.2612 GBP | ||||
1p ordinary | Purchase | 36,428 | 1.2627 GBP | ||||
1p ordinary | Purchase | 28,929 | 1.2705 GBP | ||||
1p ordinary | Purchase | 25,000 | 1.2583 GBP | ||||
1p ordinary | Purchase | 24,622 | 1.2840 GBP | ||||
1p ordinary | Purchase | 22,073 | 1.2624 GBP | ||||
1p ordinary | Purchase | 20,578 | 1.2700 GBP | ||||
1p ordinary | Purchase | 19,091 | 1.2728 GBP | ||||
1p ordinary | Purchase | 18,521 | 1.2696 GBP | ||||
1p ordinary | Purchase | 17,032 | 1.2707 GBP | ||||
1p ordinary | Purchase | 14,621 | 1.2740 GBP | ||||
1p ordinary | Purchase | 9,510 | 1.2720 GBP | ||||
1p ordinary | Purchase | 6,326 | 1.2602 GBP | ||||
1p ordinary | Purchase | 5,098 | 1.2760 GBP | ||||
1p ordinary | Purchase | 4,456 | 1.2805 GBP | ||||
1p ordinary | Purchase | 3,808 | 1.2640 GBP | ||||
1p ordinary | Purchase | 3,501 | 1.2630 GBP | ||||
1p ordinary | Purchase | 3,079 | 1.2676 GBP | ||||
1p ordinary | Purchase | 2,980 | 1.2820 GBP | ||||
1p ordinary | Purchase | 2,688 | 1.2598 GBP | ||||
1p ordinary | Purchase | 2,257 | 1.2683 GBP | ||||
1p ordinary | Purchase | 1,804 | 1.2660 GBP | ||||
1p ordinary | Purchase | 1,396 | 1.2639 GBP | ||||
1p ordinary | Purchase | 1,304 | 1.2839 GBP | ||||
1p ordinary | Purchase | 1,087 | 1.2800 GBP | ||||
1p ordinary | Purchase | 786 | 1.2480 GBP | ||||
1p ordinary | Purchase | 742 | 1.2680 GBP | ||||
1p ordinary | Purchase | 697 | 1.2638 GBP | ||||
1p ordinary | Purchase | 239 | 1.2560 GBP | ||||
1p ordinary | Purchase | 235 | 1.2600 GBP | ||||
1p ordinary | Purchase | 11 | 1.2659 GBP | ||||
1p ordinary | Sale | 121,501 | 1.2672 GBP | ||||
1p ordinary | Sale | 78,130 | 1.2698 GBP | ||||
1p ordinary | Sale | 56,129 | 1.2819 GBP | ||||
1p ordinary | Sale | 42,168 | 1.2656 GBP | ||||
1p ordinary | Sale | 41,590 | 1.2608 GBP | ||||
1p ordinary | Sale | 35,814 | 1.2781 GBP | ||||
1p ordinary | Sale | 23,743 | 1.2655 GBP | ||||
1p ordinary | Sale | 20,368 | 1.2826 GBP | ||||
1p ordinary | Sale | 14,919 | 1.2840 GBP | ||||
1p ordinary | Sale | 13,416 | 1.2646 GBP | ||||
1p ordinary | Sale | 12,282 | 1.2839 GBP | ||||
1p ordinary | Sale | 9,411 | 1.2640 GBP | ||||
1p ordinary | Sale | 8,883 | 1.2573 GBP | ||||
1p ordinary | Sale | 6,974 | 1.2642 GBP | ||||
1p ordinary | Sale | 5,235 | 1.2600 GBP | ||||
1p ordinary | Sale | 5,154 | 1.2720 GBP | ||||
1p ordinary | Sale | 4,353 | 1.2760 GBP | ||||
1p ordinary | Sale | 3,915 | 1.2728 GBP | ||||
1p ordinary | Sale | 3,434 | 1.2700 GBP | ||||
1p ordinary | Sale | 3,020 | 1.2740 GBP | ||||
1p ordinary | Sale | 2,981 | 1.2591 GBP | ||||
1p ordinary | Sale | 2,245 | 1.2702 GBP | ||||
1p ordinary | Sale | 1,902 | 1.2629 GBP | ||||
1p ordinary | Sale | 1,812 | 1.2690 GBP | ||||
1p ordinary | Sale | 1,658 | 1.2822 GBP | ||||
1p ordinary | Sale | 1,263 | 1.2660 GBP | ||||
1p ordinary | Sale | 1,087 | 1.2800 GBP | ||||
1p ordinary | Sale | 1,040 | 1.2710 GBP | ||||
1p ordinary | Sale | 786 | 1.2480 GBP | ||||
1p ordinary | Sale | 742 | 1.2680 GBP | ||||
1p ordinary | Sale | 557 | 1.2663 GBP | ||||
1p ordinary | Sale | 483 | 1.2679 GBP | ||||
1p ordinary | Sale | 275 | 1.2820 GBP | ||||
1p ordinary | Sale | 239 | 1.2560 GBP | ||||
1p ordinary | Sale | 100 | 1.2780 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 | 26,140 | 1.2552 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,272 | 1.2586 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,619 | 1.2599 GBP | |||
1p ordinary | SWAP | Increasing Long | 41,590 | 1.2608 GBP | |||
1p ordinary | SWAP | Increasing Long | 50,542 | 1.2645 GBP | |||
1p ordinary | SWAP | Increasing Long | 42,168 | 1.2656 GBP | |||
1p ordinary | SWAP | Increasing Long | 483 | 1.2679 GBP | |||
1p ordinary | SWAP | Increasing Long | 64,340 | 1.2700 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,294 | 1.2729 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,000 | 1.2785 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,658 | 1.2822 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,693 | 1.2839 GBP | |||
1p ordinary | SWAP | Increasing Long | 919 | 1.2840 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,000 | 1.2583 GBP | |||
1p ordinary | SWAP | Decreasing Long | 622 | 1.2588 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,073 | 1.2624 GBP | |||
1p ordinary | SWAP | Decreasing Long | 36,428 | 1.2627 GBP | |||
1p ordinary | SWAP | Decreasing Long | 453 | 1.2637 GBP | |||
1p ordinary | SWAP | Decreasing Long | 244 | 1.2640 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,812 | 1.2658 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,839 | 1.2664 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,028 | 1.2668 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,409 | 1.2670 GBP | |||
1p ordinary | SWAP | Decreasing Long | 25,865 | 1.2672 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,715 | 1.2696 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,206 | 1.2709 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,043 | 1.2720 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,091 | 1.2728 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,527 | 1.2767 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,170 | 1.2840 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,139 | 1.2855 GBP | |||
1p ordinary | CFD | Increasing Long | 8,322 | 1.2633 GBP | |||
1p ordinary | CFD | Increasing Long | 26,477 | 1.2640 GBP | |||
1p ordinary | CFD | Increasing Long | 14,770 | 1.2838 GBP | |||
1p ordinary | CFD | Increasing Long | 2 | 1.2850 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,078 | 1.2745 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,638 | 1.3001 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: | 24 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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