Today 12:39
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | NCC GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 5,254,969 | 1.85% | 1,830,304 | 0.64% |
(2) | Cash-settled derivatives: |
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| 1,810,062 | 0.64% | 3,560,761 | 1.25% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 7,065,031 | 2.49% | 5,391,065 | 1.90% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 171,910 | 1.4452 GBP | ||||
1p ordinary | Purchase | 100,000 | 1.4448 GBP | ||||
1p ordinary | Purchase | 98,816 | 1.4349 GBP | ||||
1p ordinary | Purchase | 91,357 | 1.4440 GBP | ||||
1p ordinary | Purchase | 63,302 | 1.4460 GBP | ||||
1p ordinary | Purchase | 11,200 | 1.4370 GBP | ||||
1p ordinary | Purchase | 5,559 | 1.4328 GBP | ||||
1p ordinary | Purchase | 4,157 | 1.4330 GBP | ||||
1p ordinary | Purchase | 2,500 | 1.4458 GBP | ||||
1p ordinary | Purchase | 1,750 | 1.4397 GBP | ||||
1p ordinary | Purchase | 1,184 | 1.4342 GBP | ||||
1p ordinary | Purchase | 1,111 | 1.4320 GBP | ||||
1p ordinary | Purchase | 1,082 | 1.4384 GBP | ||||
1p ordinary | Purchase | 1,056 | 1.4405 GBP | ||||
1p ordinary | Purchase | 927 | 1.4300 GBP | ||||
1p ordinary | Purchase | 911 | 1.4480 GBP | ||||
1p ordinary | Purchase | 791 | 1.4376 GBP | ||||
1p ordinary | Purchase | 684 | 1.4379 GBP | ||||
1p ordinary | Purchase | 597 | 1.4339 GBP | ||||
1p ordinary | Purchase | 382 | 1.4423 GBP | ||||
1p ordinary | Purchase | 254 | 1.4403 GBP | ||||
1p ordinary | Purchase | 86 | 1.4418 GBP | ||||
1p ordinary | Purchase | 61 | 1.4294 GBP | ||||
1p ordinary | Purchase | 4 | 1.4420 GBP | ||||
1p ordinary | Purchase | 1 | 1.4410 GBP | ||||
1p ordinary | Sale | 166,369 | 1.4457 GBP | ||||
1p ordinary | Sale | 33,984 | 1.4460 GBP | ||||
1p ordinary | Sale | 29,898 | 1.4404 GBP | ||||
1p ordinary | Sale | 19,002 | 1.4413 GBP | ||||
1p ordinary | Sale | 18,893 | 1.4459 GBP | ||||
1p ordinary | Sale | 15,711 | 1.4406 GBP | ||||
1p ordinary | Sale | 14,024 | 1.4393 GBP | ||||
1p ordinary | Sale | 12,102 | 1.4340 GBP | ||||
1p ordinary | Sale | 9,511 | 1.4468 GBP | ||||
1p ordinary | Sale | 7,328 | 1.4415 GBP | ||||
1p ordinary | Sale | 7,214 | 1.4412 GBP | ||||
1p ordinary | Sale | 3,454 | 1.4431 GBP | ||||
1p ordinary | Sale | 2,501 | 1.4398 GBP | ||||
1p ordinary | Sale | 2,233 | 1.4399 GBP | ||||
1p ordinary | Sale | 1,850 | 1.4319 GBP | ||||
1p ordinary | Sale | 1,709 | 1.4405 GBP | ||||
1p ordinary | Sale | 1,426 | 1.4372 GBP | ||||
1p ordinary | Sale | 1,334 | 1.4338 GBP | ||||
1p ordinary | Sale | 1,193 | 1.4307 GBP | ||||
1p ordinary | Sale | 927 | 1.4300 GBP | ||||
1p ordinary | Sale | 789 | 1.4380 GBP | ||||
1p ordinary | Sale | 637 | 1.4416 GBP | ||||
1p ordinary | Sale | 129 | 1.4440 GBP | ||||
1p ordinary | Sale | 86 | 1.4477 GBP | ||||
1p ordinary | Sale | 86 | 1.4420 GBP | ||||
1p ordinary | Sale | 72 | 1.4339 GBP | ||||
1p ordinary | Sale | 1 | 1.4411 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Increasing Long | 878 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,597 | 1.4414 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,233 | 1.4399 GBP | |||
1p ordinary | SWAP | Increasing Short | 693 | 1.4361 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,220 | 1.4371 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,252 | 1.4375 GBP | |||
1p ordinary | SWAP | Increasing Short | 134 | 1.4341 GBP | |||
1p ordinary | SWAP | Decreasing Short | 865 | 1.4381 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,537 | 1.4456 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,235 | 1.4460 GBP | |||
1p ordinary | SWAP | Opening Long | 24,281 | 1.4407 GBP | |||
1p ordinary | SWAP | Closing Short | 12,027 | 1.4340 GBP | |||
1p ordinary | SWAP | Opening Short | 1,096 | 1.4388 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,891 | 1.4419 GBP | |||
1p ordinary | CFD | Decreasing Long | 4 | 1.4425 GBP | |||
1p ordinary | CFD | Decreasing Long | 6,512 | 1.4380 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,184 | 1.4342 GBP | |||
1p ordinary | SWAP | Opening Long | 15,392 | 1.4459 GBP | |||
1p ordinary | SWAP | Increasing Long | 479 | 1.4414 GBP | |||
1p ordinary | SWAP | Increasing Long | 254 | 1.4451 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,387 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,841 | 1.4451 GBP | |||
1p ordinary | SWAP | Increasing Long | 640 | 1.4358 GBP | |||
1p ordinary | SWAP | Increasing Short | 156 | 1.4440 GBP | |||
1p ordinary | SWAP | Increasing Short | 254 | 1.4403 GBP | |||
1p ordinary | SWAP | Decreasing Long | 15,260 | 1.4460 GBP | |||
1p ordinary | SWAP | Closing Long | 24,281 | 1.4448 GBP | |||
1p ordinary | SWAP | Opening Short | 14,732 | 1.4448 GBP | |||
1p ordinary | SWAP | Closing Short | 1,096 | 1.4456 GBP | |||
1p ordinary | SWAP | Opening Long | 5,906 | 1.4456 GBP | |||
1p ordinary | CFD | Increasing Long | 2,036 | 1.4321 GBP | |||
1p ordinary | SWAP | Increasing Short | 100,000 | 1.4448 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,727 | 1.4459 GBP | |||
1p ordinary | SWAP | Increasing Long | 186 | 1.4358 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86 | 1.4477 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,339 | 1.4358 GBP | |||
1p ordinary | SWAP | Increasing Short | 911 | 1.4480 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,629 | 1.4360 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,711 | 1.4406 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,720 | 1.4460 GBP | |||
1p ordinary | SWAP | Closing Long | 5,906 | 1.4460 GBP | |||
1p ordinary | SWAP | Opening Short | 15,964 | 1.4460 GBP | |||
1p ordinary | SWAP | Increasing Short | 98,816 | 1.4349 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,850 | 1.4319 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,274 | 1.4382 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,559 | 1.4328 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,791 | 1.4460 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,457 | 1.4393 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,436 | 1.4459 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,564 | 1.4460 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,157 | 1.4329 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,292 | 1.4433 GBP | |||
1p ordinary | SWAP | Increasing Short | 499 | 1.4320 GBP | |||
1p ordinary | SWAP | Increasing Short | 98 | 1.4440 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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