14 May 2026 18:10
FORM 8.3 Amendment - this form replaces RNS number 8139D published at 12:05 on 11/05/2026, changes made to section 2A,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 May 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 | 3,457,735 | 1.22% | 3,391,683 | 1.19% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 3,278,080 | 1.15% | 2,048,673 | 0.72% |
(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 | 6,735,815 | 2.37% | 5,440,356 | 1.91% |
(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 | 301,195 | 1.4020 GBP | ||||
1p ordinary | Purchase | 284,557 | 1.4018 GBP | ||||
1p ordinary | Purchase | 46,263 | 1.3970 GBP | ||||
1p ordinary | Purchase | 32,400 | 1.4027 GBP | ||||
1p ordinary | Purchase | 21,290 | 1.3985 GBP | ||||
1p ordinary | Purchase | 18,742 | 1.3986 GBP | ||||
1p ordinary | Purchase | 14,963 | 1.3982 GBP | ||||
1p ordinary | Purchase | 7,248 | 1.3977 GBP | ||||
1p ordinary | Purchase | 4,442 | 1.4055 GBP | ||||
1p ordinary | Purchase | 3,769 | 1.3900 GBP | ||||
1p ordinary | Purchase | 3,759 | 1.4010 GBP | ||||
1p ordinary | Purchase | 3,054 | 1.4005 GBP | ||||
1p ordinary | Purchase | 2,692 | 1.4079 GBP | ||||
1p ordinary | Purchase | 1,921 | 1.3915 GBP | ||||
1p ordinary | Purchase | 959 | 1.3840 GBP | ||||
1p ordinary | Purchase | 789 | 1.4000 GBP | ||||
1p ordinary | Purchase | 48 | 1.3920 GBP | ||||
1p ordinary | Purchase | 46 | 1.4066 GBP | ||||
1p ordinary | Sale | 1,274,862 | 1.4019 GBP | ||||
1p ordinary | Sale | 355,129 | 1.4013 GBP | ||||
1p ordinary | Sale | 303,823 | 1.4020 GBP | ||||
1p ordinary | Sale | 76,247 | 1.3984 GBP | ||||
1p ordinary | Sale | 63,459 | 1.3975 GBP | ||||
1p ordinary | Sale | 47,981 | 1.3976 GBP | ||||
1p ordinary | Sale | 23,911 | 1.3913 GBP | ||||
1p ordinary | Sale | 17,134 | 1.4060 GBP | ||||
1p ordinary | Sale | 10,321 | 1.3971 GBP | ||||
1p ordinary | Sale | 9,579 | 1.3949 GBP | ||||
1p ordinary | Sale | 9,294 | 1.4012 GBP | ||||
1p ordinary | Sale | 8,159 | 1.3997 GBP | ||||
1p ordinary | Sale | 7,553 | 1.4080 GBP | ||||
1p ordinary | Sale | 4,242 | 1.4062 GBP | ||||
1p ordinary | Sale | 3,911 | 1.4006 GBP | ||||
1p ordinary | Sale | 3,119 | 1.3941 GBP | ||||
1p ordinary | Sale | 1,997 | 1.3966 GBP | ||||
1p ordinary | Sale | 1,767 | 1.3840 GBP | ||||
1p ordinary | Sale | 1,760 | 1.4031 GBP | ||||
1p ordinary | Sale | 1,648 | 1.4000 GBP | ||||
1p ordinary | Sale | 71 | 1.3911 GBP | ||||
1p ordinary | Sale | 15 | 1.4073 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 | Decreasing Short | 1,940 | 1.3957 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,997 | 1.3965 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,006 | 1.3969 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,321 | 1.3971 GBP | |||
1p ordinary | SWAP | Decreasing Short | 63,459 | 1.3975 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,891 | 1.3977 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,731 | 1.3990 GBP | |||
1p ordinary | SWAP | Opening Long | 101,053 | 1.3995 GBP | |||
1p ordinary | SWAP | Increasing Long | 84 | 1.4002 GBP | |||
1p ordinary | SWAP | Increasing Long | 229,748 | 1.4005 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,294 | 1.4012 GBP | |||
1p ordinary | SWAP | Increasing Long | 566,605 | 1.4019 GBP | |||
1p ordinary | SWAP | Increasing Long | 484,744 | 1.4020 GBP | |||
1p ordinary | SWAP | Increasing Long | 36,036 | 1.4031 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,129 | 1.4060 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,589 | 1.4080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 241 | 1.3861 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,297 | 1.3920 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,295 | 1.3966 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,201 | 1.3977 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,672 | 1.3983 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,290 | 1.3985 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,795 | 1.3995 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,632 | 1.3996 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,054 | 1.4005 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,759 | 1.4010 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,185 | 1.4020 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,199 | 1.4021 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,424 | 1.4052 GBP | |||
1p ordinary | SWAP | Decreasing Long | 12,069 | 1.4093 GBP | |||
1p ordinary | SWAP | Decreasing Long | 18,742 | 1.3986 GBP | |||
1p ordinary | SWAP | Decreasing Short | 76,247 | 1.3984 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,228 | 1.4011 GBP | |||
1p ordinary | CFD | Opening Long | 107,786 | 1.4012 GBP | |||
1p ordinary | CFD | Increasing Long | 109,770 | 1.4019 GBP | |||
1p ordinary | CFD | Increasing Long | 3,281 | 1.4039 GBP | |||
1p ordinary | CFD | Increasing Long | 112 | 1.4079 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,248 | 1.3977 GBP | |||
1p ordinary | CFD | Decreasing Long | 11,584 | 1.3987 GBP | |||
1p ordinary | CFD | Opening Short | 216,858 | 1.4016 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: | 14 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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