29 Apr 2026 14:55
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: | 28 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 | 3,173,714 | 1.12% | 1,960,484 | 0.69% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,763,957 | 0.62% | 1,830,406 | 0.64% |
(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 | 4,937,671 | 1.74% | 3,790,890 | 1.33% |
(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 | 74,589 | 1.1832 GBP | ||||
1p ordinary | Purchase | 71,503 | 1.1839 GBP | ||||
1p ordinary | Purchase | 55,686 | 1.1761 GBP | ||||
1p ordinary | Purchase | 39,969 | 1.1841 GBP | ||||
1p ordinary | Purchase | 25,629 | 1.1840 GBP | ||||
1p ordinary | Purchase | 21,479 | 1.1820 GBP | ||||
1p ordinary | Purchase | 10,651 | 1.1872 GBP | ||||
1p ordinary | Purchase | 8,784 | 1.1829 GBP | ||||
1p ordinary | Purchase | 4,977 | 1.1680 GBP | ||||
1p ordinary | Purchase | 4,868 | 1.1679 GBP | ||||
1p ordinary | Purchase | 4,432 | 1.1860 GBP | ||||
1p ordinary | Purchase | 1,977 | 1.1899 GBP | ||||
1p ordinary | Purchase | 1,590 | 1.1880 GBP | ||||
1p ordinary | Purchase | 1,020 | 1.1780 GBP | ||||
1p ordinary | Purchase | 878 | 1.1813 GBP | ||||
1p ordinary | Purchase | 779 | 1.1900 GBP | ||||
1p ordinary | Purchase | 704 | 1.1879 GBP | ||||
1p ordinary | Purchase | 359 | 1.1792 GBP | ||||
1p ordinary | Purchase | 339 | 1.1800 GBP | ||||
1p ordinary | Sale | 256,638 | 1.1840 GBP | ||||
1p ordinary | Sale | 41,136 | 1.1777 GBP | ||||
1p ordinary | Sale | 18,486 | 1.1834 GBP | ||||
1p ordinary | Sale | 15,226 | 1.1819 GBP | ||||
1p ordinary | Sale | 14,386 | 1.1798 GBP | ||||
1p ordinary | Sale | 12,421 | 1.1830 GBP | ||||
1p ordinary | Sale | 9,755 | 1.1829 GBP | ||||
1p ordinary | Sale | 7,389 | 1.1824 GBP | ||||
1p ordinary | Sale | 6,974 | 1.1860 GBP | ||||
1p ordinary | Sale | 3,168 | 1.1850 GBP | ||||
1p ordinary | Sale | 2,538 | 1.1813 GBP | ||||
1p ordinary | Sale | 704 | 1.1880 GBP | ||||
1p ordinary | Sale | 411 | 1.1760 GBP | ||||
1p ordinary | Sale | 206 | 1.1890 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 | 1.1679 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,254 | 1.1764 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,881 | 1.1799 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,791 | 1.1823 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,389 | 1.1824 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,421 | 1.1830 GBP | |||
1p ordinary | SWAP | Increasing Long | 30,707 | 1.1834 GBP | |||
1p ordinary | SWAP | Increasing Long | 77,550 | 1.1840 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,004 | 1.1841 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,168 | 1.1850 GBP | |||
1p ordinary | SWAP | Increasing Long | 417 | 1.1900 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,845 | 1.1680 GBP | |||
1p ordinary | SWAP | Decreasing Long | 359 | 1.1792 GBP | |||
1p ordinary | SWAP | Decreasing Long | 339 | 1.1800 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,875 | 1.1811 GBP | |||
1p ordinary | SWAP | Decreasing Long | 878 | 1.1813 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,479 | 1.1820 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,828 | 1.1826 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,969 | 1.1841 GBP | |||
1p ordinary | SWAP | Decreasing Long | 963 | 1.1850 GBP | |||
1p ordinary | SWAP | Decreasing Long | 229 | 1.1880 GBP | |||
1p ordinary | CFD | Decreasing Short | 1 | 1.1800 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,557 | 1.1802 GBP | |||
1p ordinary | CFD | Increasing Short | 30,611 | 1.1854 GBP | |||
1p ordinary | CFD | Increasing Short | 629 | 1.1860 GBP | |||
1p ordinary | CFD | Increasing Short | 1,977 | 1.1899 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: | 29 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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