Today 11:27
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: | 10 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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| 5,552,015 | 1.95% | 1,779,741 | 0.63% |
(2) | Cash-settled derivatives: |
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| 1,761,324 | 0.62% | 3,859,266 | 1.36% |
(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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| 7,313,339 | 2.57% | 5,639,007 | 1.98% |
(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 | 86,381 | 1.4056 GBP | ||||
1p ordinary | Purchase | 74,534 | 1.4123 GBP | ||||
1p ordinary | Purchase | 61,114 | 1.4120 GBP | ||||
1p ordinary | Purchase | 42,191 | 1.4159 GBP | ||||
1p ordinary | Purchase | 11,104 | 1.4062 GBP | ||||
1p ordinary | Purchase | 10,000 | 1.4035 GBP | ||||
1p ordinary | Purchase | 8,207 | 1.4045 GBP | ||||
1p ordinary | Purchase | 6,379 | 1.4024 GBP | ||||
1p ordinary | Purchase | 5,743 | 1.4180 GBP | ||||
1p ordinary | Purchase | 4,537 | 1.4083 GBP | ||||
1p ordinary | Purchase | 3,843 | 1.4036 GBP | ||||
1p ordinary | Purchase | 3,171 | 1.4021 GBP | ||||
1p ordinary | Purchase | 3,115 | 1.4220 GBP | ||||
1p ordinary | Purchase | 2,800 | 1.4010 GBP | ||||
1p ordinary | Purchase | 2,445 | 1.4080 GBP | ||||
1p ordinary | Purchase | 1,809 | 1.4135 GBP | ||||
1p ordinary | Purchase | 939 | 1.4032 GBP | ||||
1p ordinary | Purchase | 869 | 1.4213 GBP | ||||
1p ordinary | Purchase | 391 | 1.4210 GBP | ||||
1p ordinary | Purchase | 162 | 1.4071 GBP | ||||
1p ordinary | Purchase | 64 | 1.4160 GBP | ||||
1p ordinary | Sale | 56,201 | 1.4040 GBP | ||||
1p ordinary | Sale | 49,612 | 1.4078 GBP | ||||
1p ordinary | Sale | 36,653 | 1.4120 GBP | ||||
1p ordinary | Sale | 22,216 | 1.4123 GBP | ||||
1p ordinary | Sale | 12,573 | 1.4108 GBP | ||||
1p ordinary | Sale | 12,500 | 1.4118 GBP | ||||
1p ordinary | Sale | 11,530 | 1.4033 GBP | ||||
1p ordinary | Sale | 9,769 | 1.4045 GBP | ||||
1p ordinary | Sale | 8,544 | 1.4158 GBP | ||||
1p ordinary | Sale | 3,413 | 1.4137 GBP | ||||
1p ordinary | Sale | 3,383 | 1.4170 GBP | ||||
1p ordinary | Sale | 3,248 | 1.4102 GBP | ||||
1p ordinary | Sale | 2,382 | 1.4063 GBP | ||||
1p ordinary | Sale | 1,200 | 1.4039 GBP | ||||
1p ordinary | Sale | 1,092 | 1.4047 GBP | ||||
1p ordinary | Sale | 901 | 1.4220 GBP | ||||
1p ordinary | Sale | 845 | 1.4041 GBP | ||||
1p ordinary | Sale | 766 | 1.4000 GBP | ||||
1p ordinary | Sale | 97 | 1.4080 GBP | ||||
1p ordinary | Sale | 65 | 1.4060 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 | 1,200 | 1.4039 GBP | |||
1p ordinary | SWAP | Increasing Long | 704 | 1.4063 GBP | |||
1p ordinary | SWAP | Increasing Long | 610 | 1.4064 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,612 | 1.4078 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,872 | 1.4074 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,446 | 1.4079 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,664 | 1.4121 GBP | |||
1p ordinary | SWAP | Decreasing Short | 161 | 1.3999 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,030 | 1.4112 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,950 | 1.4120 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,348 | 1.4119 GBP | |||
1p ordinary | SWAP | Closing Short | 31,621 | 1.4040 GBP | |||
1p ordinary | CFD | Decreasing Short | 6,036 | 1.4118 GBP | |||
1p ordinary | CFD | Increasing Short | 2,445 | 1.4080 GBP | |||
1p ordinary | CFD | Decreasing Long | 15,021 | 1.4174 GBP | |||
1p ordinary | SWAP | Increasing Short | 86,381 | 1.4056 GBP | |||
1p ordinary | SWAP | Increasing Long | 173 | 1.4064 GBP | |||
1p ordinary | SWAP | Increasing Long | 204 | 1.4063 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,894 | 1.4119 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,474 | 1.4063 GBP | |||
1p ordinary | SWAP | Increasing Long | 777 | 1.4159 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,809 | 1.4135 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,656 | 1.4074 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,945 | 1.4120 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,186 | 1.4120 GBP | |||
1p ordinary | CFD | Increasing Long | 38 | 1.4021 GBP | |||
1p ordinary | SWAP | Increasing Short | 939 | 1.4032 GBP | |||
1p ordinary | SWAP | Increasing Long | 225 | 1.4159 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,628 | 1.4159 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,082 | 1.4120 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,207 | 1.4045 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,306 | 1.4163 GBP | |||
1p ordinary | SWAP | Decreasing Short | 862 | 1.4170 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,500 | 1.4118 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,461 | 1.4120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,091 | 1.3999 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,171 | 1.4021 GBP | |||
1p ordinary | SWAP | Decreasing Short | 202 | 1.4120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,439 | 1.4052 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,743 | 1.4180 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,458 | 1.4194 GBP | |||
1p ordinary | SWAP | Increasing Short | 700 | 1.4161 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,033 | 1.4145 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: | 11 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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