9 Jun 2026 12:39
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: | 08 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 | 5,254,969 | 1.85% | 1,830,304 | 0.64% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,810,062 | 0.64% | 3,560,761 | 1.25% |
(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 | 7,065,031 | 2.49% | 5,391,065 | 1.90% |
(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 | 171,910 | 1.4452 GBP | ||||
1p ordinary | Purchase | 100,000 | 1.4448 GBP | ||||
1p ordinary | Purchase | 98,816 | 1.4349 GBP | ||||
1p ordinary | Purchase | 91,357 | 1.4440 GBP | ||||
1p ordinary | Purchase | 63,302 | 1.4460 GBP | ||||
1p ordinary | Purchase | 11,200 | 1.4370 GBP | ||||
1p ordinary | Purchase | 5,559 | 1.4328 GBP | ||||
1p ordinary | Purchase | 4,157 | 1.4330 GBP | ||||
1p ordinary | Purchase | 2,500 | 1.4458 GBP | ||||
1p ordinary | Purchase | 1,750 | 1.4397 GBP | ||||
1p ordinary | Purchase | 1,184 | 1.4342 GBP | ||||
1p ordinary | Purchase | 1,111 | 1.4320 GBP | ||||
1p ordinary | Purchase | 1,082 | 1.4384 GBP | ||||
1p ordinary | Purchase | 1,056 | 1.4405 GBP | ||||
1p ordinary | Purchase | 927 | 1.4300 GBP | ||||
1p ordinary | Purchase | 911 | 1.4480 GBP | ||||
1p ordinary | Purchase | 791 | 1.4376 GBP | ||||
1p ordinary | Purchase | 684 | 1.4379 GBP | ||||
1p ordinary | Purchase | 597 | 1.4339 GBP | ||||
1p ordinary | Purchase | 382 | 1.4423 GBP | ||||
1p ordinary | Purchase | 254 | 1.4403 GBP | ||||
1p ordinary | Purchase | 86 | 1.4418 GBP | ||||
1p ordinary | Purchase | 61 | 1.4294 GBP | ||||
1p ordinary | Purchase | 4 | 1.4420 GBP | ||||
1p ordinary | Purchase | 1 | 1.4410 GBP | ||||
1p ordinary | Sale | 166,369 | 1.4457 GBP | ||||
1p ordinary | Sale | 33,984 | 1.4460 GBP | ||||
1p ordinary | Sale | 29,898 | 1.4404 GBP | ||||
1p ordinary | Sale | 19,002 | 1.4413 GBP | ||||
1p ordinary | Sale | 18,893 | 1.4459 GBP | ||||
1p ordinary | Sale | 15,711 | 1.4406 GBP | ||||
1p ordinary | Sale | 14,024 | 1.4393 GBP | ||||
1p ordinary | Sale | 12,102 | 1.4340 GBP | ||||
1p ordinary | Sale | 9,511 | 1.4468 GBP | ||||
1p ordinary | Sale | 7,328 | 1.4415 GBP | ||||
1p ordinary | Sale | 7,214 | 1.4412 GBP | ||||
1p ordinary | Sale | 3,454 | 1.4431 GBP | ||||
1p ordinary | Sale | 2,501 | 1.4398 GBP | ||||
1p ordinary | Sale | 2,233 | 1.4399 GBP | ||||
1p ordinary | Sale | 1,850 | 1.4319 GBP | ||||
1p ordinary | Sale | 1,709 | 1.4405 GBP | ||||
1p ordinary | Sale | 1,426 | 1.4372 GBP | ||||
1p ordinary | Sale | 1,334 | 1.4338 GBP | ||||
1p ordinary | Sale | 1,193 | 1.4307 GBP | ||||
1p ordinary | Sale | 927 | 1.4300 GBP | ||||
1p ordinary | Sale | 789 | 1.4380 GBP | ||||
1p ordinary | Sale | 637 | 1.4416 GBP | ||||
1p ordinary | Sale | 129 | 1.4440 GBP | ||||
1p ordinary | Sale | 86 | 1.4477 GBP | ||||
1p ordinary | Sale | 86 | 1.4420 GBP | ||||
1p ordinary | Sale | 72 | 1.4339 GBP | ||||
1p ordinary | Sale | 1 | 1.4411 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 | 878 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,597 | 1.4414 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,233 | 1.4399 GBP | |||
1p ordinary | SWAP | Increasing Short | 693 | 1.4361 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,220 | 1.4371 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,252 | 1.4375 GBP | |||
1p ordinary | SWAP | Increasing Short | 134 | 1.4341 GBP | |||
1p ordinary | SWAP | Decreasing Short | 865 | 1.4381 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,537 | 1.4456 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,235 | 1.4460 GBP | |||
1p ordinary | SWAP | Opening Long | 24,281 | 1.4407 GBP | |||
1p ordinary | SWAP | Closing Short | 12,027 | 1.4340 GBP | |||
1p ordinary | SWAP | Opening Short | 1,096 | 1.4388 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,891 | 1.4419 GBP | |||
1p ordinary | CFD | Decreasing Long | 4 | 1.4425 GBP | |||
1p ordinary | CFD | Decreasing Long | 6,512 | 1.4380 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,184 | 1.4342 GBP | |||
1p ordinary | SWAP | Opening Long | 15,392 | 1.4459 GBP | |||
1p ordinary | SWAP | Increasing Long | 479 | 1.4414 GBP | |||
1p ordinary | SWAP | Increasing Long | 254 | 1.4451 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,387 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,841 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 640 | 1.4358 GBP | |||
1p ordinary | SWAP | Increasing Short | 156 | 1.4440 GBP | |||
1p ordinary | SWAP | Increasing Short | 254 | 1.4403 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,260 | 1.4460 GBP | |||
1p ordinary | SWAP | Closing Long | 24,281 | 1.4448 GBP | |||
1p ordinary | SWAP | Opening Short | 14,732 | 1.4448 GBP | |||
1p ordinary | SWAP | Closing Short | 1,096 | 1.4456 GBP | |||
1p ordinary | SWAP | Opening Long | 5,906 | 1.4456 GBP | |||
1p ordinary | CFD | Increasing Long | 2,036 | 1.4321 GBP | |||
1p ordinary | SWAP | Increasing Short | 100,000 | 1.4448 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,727 | 1.4459 GBP | |||
1p ordinary | SWAP | Increasing Long | 186 | 1.4358 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86 | 1.4477 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,339 | 1.4358 GBP | |||
1p ordinary | SWAP | Increasing Short | 911 | 1.4480 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,629 | 1.4360 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,711 | 1.4406 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,720 | 1.4460 GBP | |||
1p ordinary | SWAP | Closing Long | 5,906 | 1.4460 GBP | |||
1p ordinary | SWAP | Opening Short | 15,964 | 1.4460 GBP | |||
1p ordinary | SWAP | Increasing Short | 98,816 | 1.4349 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,850 | 1.4319 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,274 | 1.4382 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,559 | 1.4328 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,791 | 1.4460 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,457 | 1.4393 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,436 | 1.4459 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,564 | 1.4460 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,157 | 1.4329 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,292 | 1.4433 GBP | |||
1p ordinary | SWAP | Increasing Short | 499 | 1.4320 GBP | |||
1p ordinary | SWAP | Increasing Short | 98 | 1.4440 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: | 09 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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