22 May 2026 11:02
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: | 21 May 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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| 4,067,261 | 1.43% | 3,697,132 | 1.30% |
(2) | Cash-settled derivatives: |
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| 3,596,873 | 1.27% | 2,312,475 | 0.81% |
(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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| 7,664,134 | 2.70% | 6,009,607 | 2.11% |
(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 | 216,058 | 1.4020 GBP | ||||
1p ordinary | Purchase | 157,258 | 1.3946 GBP | ||||
1p ordinary | Purchase | 62,257 | 1.3945 GBP | ||||
1p ordinary | Purchase | 54,387 | 1.4019 GBP | ||||
1p ordinary | Purchase | 32,922 | 1.3950 GBP | ||||
1p ordinary | Purchase | 28,082 | 1.3916 GBP | ||||
1p ordinary | Purchase | 24,177 | 1.3929 GBP | ||||
1p ordinary | Purchase | 22,250 | 1.3919 GBP | ||||
1p ordinary | Purchase | 20,194 | 1.3962 GBP | ||||
1p ordinary | Purchase | 10,820 | 1.3937 GBP | ||||
1p ordinary | Purchase | 7,988 | 1.3886 GBP | ||||
1p ordinary | Purchase | 7,177 | 1.3941 GBP | ||||
1p ordinary | Purchase | 6,719 | 1.3740 GBP | ||||
1p ordinary | Purchase | 5,400 | 1.3960 GBP | ||||
1p ordinary | Purchase | 3,452 | 1.4021 GBP | ||||
1p ordinary | Purchase | 3,039 | 1.3900 GBP | ||||
1p ordinary | Purchase | 2,951 | 1.4005 GBP | ||||
1p ordinary | Purchase | 2,942 | 1.3920 GBP | ||||
1p ordinary | Purchase | 2,267 | 1.3895 GBP | ||||
1p ordinary | Purchase | 1,704 | 1.3940 GBP | ||||
1p ordinary | Purchase | 222 | 1.3786 GBP | ||||
1p ordinary | Sale | 84,260 | 1.4020 GBP | ||||
1p ordinary | Sale | 51,829 | 1.3976 GBP | ||||
1p ordinary | Sale | 40,565 | 1.3968 GBP | ||||
1p ordinary | Sale | 38,628 | 1.4003 GBP | ||||
1p ordinary | Sale | 35,124 | 1.3948 GBP | ||||
1p ordinary | Sale | 16,195 | 1.4005 GBP | ||||
1p ordinary | Sale | 11,823 | 1.3970 GBP | ||||
1p ordinary | Sale | 11,125 | 1.3919 GBP | ||||
1p ordinary | Sale | 6,262 | 1.3937 GBP | ||||
1p ordinary | Sale | 4,255 | 1.3903 GBP | ||||
1p ordinary | Sale | 2,647 | 1.3918 GBP | ||||
1p ordinary | Sale | 1,905 | 1.3958 GBP | ||||
1p ordinary | Sale | 1,471 | 1.3920 GBP | ||||
1p ordinary | Sale | 1,327 | 1.3914 GBP | ||||
1p ordinary | Sale | 881 | 1.3993 GBP | ||||
1p ordinary | Sale | 858 | 1.3899 GBP | ||||
1p ordinary | Sale | 790 | 1.3900 GBP | ||||
1p ordinary | Sale | 745 | 1.3950 GBP | ||||
1p ordinary | Sale | 200 | 1.3859 GBP | ||||
1p ordinary | Sale | 153 | 1.4000 GBP | ||||
1p ordinary | Sale | 18 | 1.3740 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 | Decreasing Long | 7,177 | 1.3942 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.3859 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,169 | 1.3927 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,124 | 1.3948 GBP | |||
1p ordinary | SWAP | Increasing Long | 745 | 1.3950 GBP | |||
1p ordinary | SWAP | Increasing Long | 23 | 1.3958 GBP | |||
1p ordinary | SWAP | Increasing Long | 5 | 1.3959 GBP | |||
1p ordinary | SWAP | Increasing Long | 40,565 | 1.3968 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,468 | 1.3971 GBP | |||
1p ordinary | SWAP | Increasing Long | 24,109 | 1.3986 GBP | |||
1p ordinary | SWAP | Increasing Long | 881 | 1.3993 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,644 | 1.4017 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,217 | 1.4019 GBP | |||
1p ordinary | SWAP | Increasing Long | 25,329 | 1.4020 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,719 | 1.3740 GBP | |||
1p ordinary | SWAP | Decreasing Long | 319 | 1.3784 GBP | |||
1p ordinary | SWAP | Decreasing Long | 513 | 1.3811 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,988 | 1.3886 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,353 | 1.3898 GBP | |||
1p ordinary | SWAP | Decreasing Long | 28,082 | 1.3916 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,192 | 1.3919 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,530 | 1.3925 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,177 | 1.3929 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,375 | 1.3931 GBP | |||
1p ordinary | SWAP | Decreasing Long | 95,752 | 1.3936 GBP | |||
1p ordinary | SWAP | Decreasing Long | 62,257 | 1.3945 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,924 | 1.3957 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,400 | 1.3960 GBP | |||
1p ordinary | SWAP | Decreasing Long | 56,131 | 1.3963 GBP | |||
1p ordinary | SWAP | Decreasing Long | 319 | 1.4015 GBP | |||
1p ordinary | SWAP | Decreasing Long | 158,092 | 1.4020 GBP | |||
1p ordinary | CFD | Increasing Long | 17,582 | 1.3891 GBP | |||
1p ordinary | CFD | Increasing Long | 8,463 | 1.3935 GBP | |||
1p ordinary | CFD | Increasing Long | 7,158 | 1.4018 GBP | |||
1p ordinary | CFD | Decreasing Long | 16,208 | 1.3945 GBP | |||
1p ordinary | CFD | Decreasing Long | 17,620 | 1.3951 GBP | |||
1p ordinary | CFD | Decreasing Long | 4,410 | 1.3971 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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(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: | 22 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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