13 Apr 2026 07:27
FORM 8.3 - Amendment - this form replaces RNS number 8693Z published at 13:43 on 09/04/2026, changes made to section 2a and 3b | |||||||
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 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 | 2,648,461 | 0.92% | 2,409,126 | 0.83% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,209,035 | 0.77% | 1,301,112 | 0.45% |
(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 | 4,857,496 | 1.68% | 3,710,238 | 1.29% |
(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 | 66,001 | 1.2240 GBP | ||||
1p ordinary | Purchase | 50,703 | 1.2241 GBP | ||||
1p ordinary | Purchase | 17,639 | 1.2302 GBP | ||||
1p ordinary | Purchase | 12,496 | 1.2380 GBP | ||||
1p ordinary | Purchase | 12,189 | 1.2364 GBP | ||||
1p ordinary | Purchase | 2,717 | 1.2227 GBP | ||||
1p ordinary | Purchase | 2,675 | 1.2260 GBP | ||||
1p ordinary | Purchase | 2,630 | 1.2280 GBP | ||||
1p ordinary | Purchase | 2,032 | 1.2320 GBP | ||||
1p ordinary | Purchase | 1,620 | 1.2300 GBP | ||||
1p ordinary | Purchase | 1,081 | 1.2292 GBP | ||||
1p ordinary | Purchase | 287 | 1.2360 GBP | ||||
1p ordinary | Purchase | 279 | 1.2400 GBP | ||||
1p ordinary | Sale | 117,639 | 1.2240 GBP | ||||
1p ordinary | Sale | 32,021 | 1.2262 GBP | ||||
1p ordinary | Sale | 14,310 | 1.2356 GBP | ||||
1p ordinary | Sale | 13,662 | 1.2264 GBP | ||||
1p ordinary | Sale | 10,671 | 1.2293 GBP | ||||
1p ordinary | Sale | 9,937 | 1.2297 GBP | ||||
1p ordinary | Sale | 9,676 | 1.2306 GBP | ||||
1p ordinary | Sale | 8,972 | 1.2313 GBP | ||||
1p ordinary | Sale | 7,514 | 1.2360 GBP | ||||
1p ordinary | Sale | 2,675 | 1.2260 GBP | ||||
1p ordinary | Sale | 2,630 | 1.2280 GBP | ||||
1p ordinary | Sale | 2,567 | 1.2319 GBP | ||||
1p ordinary | Sale | 2,175 | 1.2324 GBP | ||||
1p ordinary | Sale | 1,985 | 1.2300 GBP | ||||
1p ordinary | Sale | 1,946 | 1.2380 GBP | ||||
1p ordinary | Sale | 1,822 | 1.2320 GBP | ||||
1p ordinary | Sale | 1,093 | 1.2340 GBP | ||||
1p ordinary | Sale | 279 | 1.2400 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 | 33,025 | 1.2240 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,922 | 1.2263 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,380 | 1.2266 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,359 | 1.2270 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,725 | 1.2272 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,100 | 1.2281 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,671 | 1.2293 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,296 | 1.2297 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,972 | 1.2313 GBP | |||
1p ordinary | SWAP | Increasing Long | 988 | 1.2320 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,175 | 1.2324 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,576 | 1.2333 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,439 | 1.2360 GBP | |||
1p ordinary | SWAP | Decreasing Long | 40,650 | 1.2240 GBP | |||
1p ordinary | SWAP | Decreasing Long | 44 | 1.2280 GBP | |||
1p ordinary | SWAP | Decreasing Long | 336 | 1.2286 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,081 | 1.2292 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,391 | 1.2303 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,250 | 1.2305 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,114 | 1.2314 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,347 | 1.2321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,576 | 1.2356 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,509 | 1.2369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 104 | 1.2380 GBP | |||
1p ordinary | CFD | Increasing Long | 11,593 | 1.2239 GBP | |||
1p ordinary | CFD | Increasing Long | 4,013 | 1.2337 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,548 | 1.2273 GBP | |||
1p ordinary | CFD | Decreasing Long | 1 | 1.2300 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: | 13 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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