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29 July 2025 23:46:43
- Source: Sharecast

FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NCC GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Jul 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,488,666 |
0.79% |
5,389,068 |
1.71% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,900,910 |
1.56% |
959,352 |
0.30% |
(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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7,389,576 |
2.35% |
6,348,420 |
2.02% |
(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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
41,564 |
1.5220 GBP |
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1p ordinary |
Purchase |
39,226 |
1.5361 GBP |
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1p ordinary |
Purchase |
27,726 |
1.5132 GBP |
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1p ordinary |
Purchase |
25,477 |
1.5307 GBP |
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1p ordinary |
Purchase |
23,100 |
1.5248 GBP |
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1p ordinary |
Purchase |
9,023 |
1.5270 GBP |
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1p ordinary |
Purchase |
6,800 |
1.5207 GBP |
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1p ordinary |
Purchase |
6,194 |
1.5342 GBP |
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1p ordinary |
Purchase |
5,758 |
1.5266 GBP |
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1p ordinary |
Purchase |
4,804 |
1.5421 GBP |
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1p ordinary |
Purchase |
4,272 |
1.5251 GBP |
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1p ordinary |
Purchase |
3,141 |
1.5096 GBP |
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1p ordinary |
Purchase |
2,587 |
1.4920 GBP |
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1p ordinary |
Purchase |
2,587 |
1.5441 GBP |
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1p ordinary |
Purchase |
2,198 |
1.5350 GBP |
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1p ordinary |
Purchase |
2,181 |
1.5434 GBP |
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1p ordinary |
Purchase |
1,654 |
1.4930 GBP |
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1p ordinary |
Purchase |
1,191 |
1.5360 GBP |
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1p ordinary |
Purchase |
1,073 |
1.5169 GBP |
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1p ordinary |
Purchase |
1,007 |
1.5340 GBP |
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1p ordinary |
Purchase |
983 |
1.5500 GBP |
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1p ordinary |
Purchase |
931 |
1.4900 GBP |
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1p ordinary |
Purchase |
856 |
1.5490 GBP |
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1p ordinary |
Purchase |
832 |
1.5178 GBP |
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1p ordinary |
Purchase |
760 |
1.5460 GBP |
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1p ordinary |
Purchase |
166 |
1.5520 GBP |
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1p ordinary |
Sale |
58,076 |
1.5308 GBP |
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1p ordinary |
Sale |
46,015 |
1.5253 GBP |
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1p ordinary |
Sale |
27,954 |
1.5259 GBP |
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1p ordinary |
Sale |
23,083 |
1.5234 GBP |
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1p ordinary |
Sale |
22,210 |
1.5220 GBP |
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1p ordinary |
Sale |
20,000 |
1.5525 GBP |
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1p ordinary |
Sale |
15,255 |
1.5344 GBP |
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1p ordinary |
Sale |
11,534 |
1.5243 GBP |
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1p ordinary |
Sale |
10,929 |
1.5429 GBP |
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1p ordinary |
Sale |
10,833 |
1.5423 GBP |
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1p ordinary |
Sale |
9,614 |
1.5328 GBP |
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1p ordinary |
Sale |
6,824 |
1.5400 GBP |
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1p ordinary |
Sale |
4,335 |
1.5185 GBP |
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1p ordinary |
Sale |
4,122 |
1.5322 GBP |
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1p ordinary |
Sale |
2,382 |
1.5360 GBP |
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1p ordinary |
Sale |
1,632 |
1.5407 GBP |
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1p ordinary |
Sale |
1,429 |
1.5282 GBP |
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1p ordinary |
Sale |
1,092 |
1.4980 GBP |
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1p ordinary |
Sale |
1,007 |
1.5340 GBP |
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1p ordinary |
Sale |
859 |
1.5460 GBP |
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1p ordinary |
Sale |
804 |
1.5240 GBP |
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1p ordinary |
Sale |
800 |
1.5520 GBP |
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1p ordinary |
Sale |
800 |
1.5061 GBP |
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1p ordinary |
Sale |
787 |
1.5100 GBP |
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1p ordinary |
Sale |
761 |
1.4940 GBP |
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1p ordinary |
Sale |
761 |
1.5300 GBP |
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1p ordinary |
Sale |
11 |
1.4880 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
8,417 |
1.5252 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,167 |
1.5189 GBP |
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1p ordinary |
SWAP |
Increasing Long |
467 |
1.5210 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,800 |
1.5220 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,849 |
1.5271 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,239 |
1.5326 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,614 |
1.5328 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,156 |
1.5364 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,860 |
1.5378 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,833 |
1.5423 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,929 |
1.5429 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
83 |
1.4980 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,589 |
1.5095 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,141 |
1.5096 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,054 |
1.5147 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,073 |
1.5169 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
832 |
1.5178 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,696 |
1.5220 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,895 |
1.5235 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,634 |
1.5369 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,556 |
1.5221 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
29 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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