15 Jan 2026 13:31
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: | 14 Jan 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 | 2,259,187 | 0.72% | 3,263,570 | 1.04% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,717,247 | 0.86% | 859,624 | 0.27% |
(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 | 4,976,434 | 1.58% | 4,123,194 | 1.31% |
(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 | 67,123 | 1.3440 GBP | ||||
1p ordinary | Purchase | 55,283 | 1.3496 GBP | ||||
1p ordinary | Purchase | 53,515 | 1.3515 GBP | ||||
1p ordinary | Purchase | 43,545 | 1.3504 GBP | ||||
1p ordinary | Purchase | 39,370 | 1.3523 GBP | ||||
1p ordinary | Purchase | 18,255 | 1.3620 GBP | ||||
1p ordinary | Purchase | 17,090 | 1.3619 GBP | ||||
1p ordinary | Purchase | 15,039 | 1.3480 GBP | ||||
1p ordinary | Purchase | 14,458 | 1.3469 GBP | ||||
1p ordinary | Purchase | 6,352 | 1.3617 GBP | ||||
1p ordinary | Purchase | 3,325 | 1.3530 GBP | ||||
1p ordinary | Purchase | 2,376 | 1.3546 GBP | ||||
1p ordinary | Purchase | 1,676 | 1.3520 GBP | ||||
1p ordinary | Purchase | 43 | 1.3600 GBP | ||||
1p ordinary | Sale | 66,060 | 1.3620 GBP | ||||
1p ordinary | Sale | 30,087 | 1.3615 GBP | ||||
1p ordinary | Sale | 9,180 | 1.3555 GBP | ||||
1p ordinary | Sale | 4,630 | 1.3500 GBP | ||||
1p ordinary | Sale | 4,480 | 1.3502 GBP | ||||
1p ordinary | Sale | 1,660 | 1.3448 GBP | ||||
1p ordinary | Sale | 353 | 1.3565 GBP | ||||
1p ordinary | Sale | 9 | 1.3560 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 | 1,660 | 1.3448 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,630 | 1.3500 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,480 | 1.3502 GBP | |||
1p ordinary | SWAP | Increasing Long | 263 | 1.3559 GBP | |||
1p ordinary | SWAP | Increasing Long | 90 | 1.3579 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,135 | 1.3620 GBP | |||
1p ordinary | SWAP | Decreasing Long | 195 | 1.3360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 14,458 | 1.3469 GBP | |||
1p ordinary | SWAP | Decreasing Long | 543 | 1.3480 GBP | |||
1p ordinary | SWAP | Decreasing Long | 46,356 | 1.3496 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,613 | 1.3499 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,124 | 1.3504 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,007 | 1.3513 GBP | |||
1p ordinary | SWAP | Decreasing Long | 53,515 | 1.3515 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,370 | 1.3523 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,325 | 1.3530 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,376 | 1.3546 GBP | |||
1p ordinary | SWAP | Decreasing Long | 392 | 1.3553 GBP | |||
1p ordinary | SWAP | Decreasing Long | 541 | 1.3569 GBP | |||
1p ordinary | SWAP | Decreasing Long | 215 | 1.3572 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,842 | 1.3620 GBP | |||
1p ordinary | CFD | Increasing Long | 731 | 1.3497 GBP | |||
1p ordinary | CFD | Increasing Long | 9,180 | 1.3555 GBP | |||
1p ordinary | CFD | Increasing Long | 16,669 | 1.3618 GBP | |||
1p ordinary | CFD | Increasing Long | 4,989 | 1.3620 GBP | |||
1p ordinary | CFD | Decreasing Long | 14,165 | 1.3481 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.3600 GBP | |||
1p ordinary | CFD | Decreasing Long | 4 | 1.3625 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: | 15 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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