17 Feb 2026 11:10
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: | 16 Feb 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 | 2,059,605 | 0.67% | 3,770,388 | 1.23% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 2,951,692 | 0.96% | 912,496 | 0.30% |
(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 | 5,011,297 | 1.63% | 4,682,884 | 1.52% |
(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 | 59,491 | 1.3241 GBP | ||||
1p ordinary | Purchase | 39,397 | 1.3275 GBP | ||||
1p ordinary | Purchase | 38,009 | 1.3267 GBP | ||||
1p ordinary | Purchase | 33,650 | 1.3311 GBP | ||||
1p ordinary | Purchase | 32,024 | 1.3240 GBP | ||||
1p ordinary | Purchase | 22,948 | 1.3279 GBP | ||||
1p ordinary | Purchase | 17,123 | 1.3295 GBP | ||||
1p ordinary | Purchase | 12,117 | 1.3252 GBP | ||||
1p ordinary | Purchase | 8,584 | 1.3220 GBP | ||||
1p ordinary | Purchase | 5,503 | 1.3338 GBP | ||||
1p ordinary | Purchase | 5,395 | 1.3343 GBP | ||||
1p ordinary | Purchase | 4,904 | 1.3389 GBP | ||||
1p ordinary | Purchase | 3,707 | 1.3224 GBP | ||||
1p ordinary | Purchase | 3,383 | 1.3262 GBP | ||||
1p ordinary | Purchase | 2,878 | 1.3496 GBP | ||||
1p ordinary | Purchase | 2,401 | 1.3210 GBP | ||||
1p ordinary | Purchase | 2,179 | 1.3280 GBP | ||||
1p ordinary | Purchase | 2,157 | 1.3265 GBP | ||||
1p ordinary | Purchase | 2,058 | 1.3300 GBP | ||||
1p ordinary | Purchase | 1,909 | 1.3209 GBP | ||||
1p ordinary | Purchase | 1,683 | 1.3320 GBP | ||||
1p ordinary | Purchase | 1,676 | 1.3390 GBP | ||||
1p ordinary | Purchase | 1,608 | 1.3380 GBP | ||||
1p ordinary | Purchase | 1,439 | 1.3400 GBP | ||||
1p ordinary | Purchase | 1,368 | 1.3260 GBP | ||||
1p ordinary | Purchase | 1,173 | 1.3490 GBP | ||||
1p ordinary | Purchase | 969 | 1.3340 GBP | ||||
1p ordinary | Purchase | 936 | 1.3360 GBP | ||||
1p ordinary | Purchase | 252 | 1.3250 GBP | ||||
1p ordinary | Purchase | 33 | 1.3200 GBP | ||||
1p ordinary | Sale | 46,263 | 1.3240 GBP | ||||
1p ordinary | Sale | 36,456 | 1.3287 GBP | ||||
1p ordinary | Sale | 28,684 | 1.3258 GBP | ||||
1p ordinary | Sale | 12,030 | 1.3361 GBP | ||||
1p ordinary | Sale | 8,976 | 1.3220 GBP | ||||
1p ordinary | Sale | 7,414 | 1.3224 GBP | ||||
1p ordinary | Sale | 6,766 | 1.3262 GBP | ||||
1p ordinary | Sale | 3,818 | 1.3209 GBP | ||||
1p ordinary | Sale | 3,456 | 1.3277 GBP | ||||
1p ordinary | Sale | 2,401 | 1.3210 GBP | ||||
1p ordinary | Sale | 2,295 | 1.3260 GBP | ||||
1p ordinary | Sale | 2,250 | 1.3271 GBP | ||||
1p ordinary | Sale | 2,058 | 1.3300 GBP | ||||
1p ordinary | Sale | 1,698 | 1.3420 GBP | ||||
1p ordinary | Sale | 1,608 | 1.3380 GBP | ||||
1p ordinary | Sale | 1,439 | 1.3400 GBP | ||||
1p ordinary | Sale | 1,210 | 1.3280 GBP | ||||
1p ordinary | Sale | 1,173 | 1.3490 GBP | ||||
1p ordinary | Sale | 1,130 | 1.3255 GBP | ||||
1p ordinary | Sale | 969 | 1.3340 GBP | ||||
1p ordinary | Sale | 936 | 1.3360 GBP | ||||
1p ordinary | Sale | 524 | 1.3390 GBP | ||||
1p ordinary | Sale | 481 | 1.3320 GBP | ||||
1p ordinary | Sale | 252 | 1.3250 GBP | ||||
1p ordinary | Sale | 164 | 1.3257 GBP | ||||
1p ordinary | Sale | 106 | 1.3230 GBP | ||||
1p ordinary | Sale | 33 | 1.3200 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 | 2,838 | 1.3239 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,233 | 1.3240 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,456 | 1.3277 GBP | |||
1p ordinary | SWAP | Increasing Long | 921 | 1.3299 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,071 | 1.3341 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,962 | 1.3344 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,959 | 1.3376 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,395 | 1.3228 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,308 | 1.3240 GBP | |||
1p ordinary | SWAP | Decreasing Long | 38,009 | 1.3267 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,285 | 1.3268 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,339 | 1.3272 GBP | |||
1p ordinary | SWAP | Decreasing Long | 39,397 | 1.3275 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,245 | 1.3278 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,216 | 1.3291 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,123 | 1.3294 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,956 | 1.3309 GBP | |||
1p ordinary | SWAP | Decreasing Long | 962 | 1.3312 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,321 | 1.3354 GBP | |||
1p ordinary | SWAP | Decreasing Long | 419 | 1.3377 GBP | |||
1p ordinary | CFD | Increasing Long | 12,303 | 1.3240 GBP | |||
1p ordinary | CFD | Increasing Long | 21,825 | 1.3275 GBP | |||
1p ordinary | CFD | Increasing Long | 4,289 | 1.3353 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: | 17 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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