Form 8.3 NCC GROUP PLC.


    29 July 2025 23:46:43
  • Source: Sharecast
RNS Number : 0510T
Barclays PLC
29 July 2025
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

28 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,488,666

0.79%

5,389,068

1.71%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,900,910

1.56%

959,352

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,389,576

2.35%

6,348,420

2.02%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

41,564

1.5220  GBP

1p ordinary

Purchase

39,226

1.5361  GBP

1p ordinary

Purchase

27,726

1.5132  GBP

1p ordinary

Purchase

25,477

1.5307  GBP

1p ordinary

Purchase

23,100

1.5248  GBP

1p ordinary

Purchase

9,023

1.5270  GBP

1p ordinary

Purchase

6,800

1.5207  GBP

1p ordinary

Purchase

6,194

1.5342  GBP

1p ordinary

Purchase

5,758

1.5266  GBP

1p ordinary

Purchase

4,804

1.5421  GBP

1p ordinary

Purchase

4,272

1.5251  GBP

1p ordinary

Purchase

3,141

1.5096  GBP

1p ordinary

Purchase

2,587

1.4920  GBP

1p ordinary

Purchase

2,587

1.5441  GBP

1p ordinary

Purchase

2,198

1.5350  GBP

1p ordinary

Purchase

2,181

1.5434  GBP

1p ordinary

Purchase

1,654

1.4930  GBP

1p ordinary

Purchase

1,191

1.5360  GBP

1p ordinary

Purchase

1,073

1.5169  GBP

1p ordinary

Purchase

1,007

1.5340  GBP

1p ordinary

Purchase

983

1.5500  GBP

1p ordinary

Purchase

931

1.4900  GBP

1p ordinary

Purchase

856

1.5490  GBP

1p ordinary

Purchase

832

1.5178  GBP

1p ordinary

Purchase

760

1.5460  GBP

1p ordinary

Purchase

166

1.5520  GBP

1p ordinary

Sale

58,076

1.5308  GBP

1p ordinary

Sale

46,015

1.5253  GBP

1p ordinary

Sale

27,954

1.5259  GBP

1p ordinary

Sale

23,083

1.5234  GBP

1p ordinary

Sale

22,210

1.5220  GBP

1p ordinary

Sale

20,000

1.5525  GBP

1p ordinary

Sale

15,255

1.5344  GBP

1p ordinary

Sale

11,534

1.5243  GBP

1p ordinary

Sale

10,929

1.5429  GBP

1p ordinary

Sale

10,833

1.5423  GBP

1p ordinary

Sale

9,614

1.5328  GBP

1p ordinary

Sale

6,824

1.5400  GBP

1p ordinary

Sale

4,335

1.5185  GBP

1p ordinary

Sale

4,122

1.5322  GBP

1p ordinary

Sale

2,382

1.5360  GBP

1p ordinary

Sale

1,632

1.5407  GBP

1p ordinary

Sale

1,429

1.5282  GBP

1p ordinary

Sale

1,092

1.4980  GBP

1p ordinary

Sale

1,007

1.5340  GBP

1p ordinary

Sale

859

1.5460  GBP

1p ordinary

Sale

804

1.5240  GBP

1p ordinary

Sale

800

1.5520  GBP

1p ordinary

Sale

800

1.5061  GBP

1p ordinary

Sale

787

1.5100  GBP

1p ordinary

Sale

761

1.4940  GBP

1p ordinary

Sale

761

1.5300  GBP

1p ordinary

Sale

11

1.4880  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

8,417

1.5252  GBP

1p ordinary

SWAP

Increasing Long

1,167

1.5189  GBP

1p ordinary

SWAP

Increasing Long

467

1.5210  GBP

1p ordinary

SWAP

Increasing Long

8,800

1.5220  GBP

1p ordinary

SWAP

Increasing Long

18,849

1.5271  GBP

1p ordinary

SWAP

Increasing Long

9,239

1.5326  GBP

1p ordinary

SWAP

Increasing Long

9,614

1.5328  GBP

1p ordinary

SWAP

Increasing Long

2,156

1.5364  GBP

1p ordinary

SWAP

Increasing Long

3,860

1.5378  GBP

1p ordinary

SWAP

Increasing Long

10,833

1.5423  GBP

1p ordinary

SWAP

Increasing Long

10,929

1.5429  GBP

1p ordinary

SWAP

Decreasing Long

83

1.4980  GBP

1p ordinary

SWAP

Decreasing Long

7,589

1.5095  GBP

1p ordinary

SWAP

Decreasing Long

3,141

1.5096  GBP

1p ordinary

SWAP

Decreasing Long

20,054

1.5147  GBP

1p ordinary

SWAP

Decreasing Long

1,073

1.5169  GBP

1p ordinary

SWAP

Decreasing Long

832

1.5178  GBP

1p ordinary

SWAP

Decreasing Long

20,696

1.5220  GBP

1p ordinary

CFD

Increasing Long

5,895

1.5235  GBP

1p ordinary

CFD

Increasing Long

3,634

1.5369  GBP

1p ordinary

CFD

Decreasing Long

4,556

1.5221  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

29 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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