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21 January 2026 11:42:22
- Source: Sharecast
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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: |
20 Jan 2026 |
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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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2,322,343 |
0.74% |
3,242,560 |
1.03% |
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(2) |
Cash-settled derivatives: |
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2,682,044 |
0.85% |
873,429 |
0.28% |
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(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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5,004,387 |
1.59% |
4,115,989 |
1.31% |
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(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 |
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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 |
139,275 |
1.3485 GBP |
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1p ordinary |
Purchase |
97,437 |
1.3480 GBP |
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1p ordinary |
Purchase |
95,746 |
1.3482 GBP |
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1p ordinary |
Purchase |
45,537 |
1.3620 GBP |
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1p ordinary |
Purchase |
12,319 |
1.3548 GBP |
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1p ordinary |
Purchase |
9,080 |
1.3579 GBP |
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1p ordinary |
Purchase |
8,378 |
1.3578 GBP |
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1p ordinary |
Purchase |
4,650 |
1.3491 GBP |
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1p ordinary |
Purchase |
885 |
1.3600 GBP |
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1p ordinary |
Purchase |
736 |
1.3560 GBP |
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1p ordinary |
Purchase |
455 |
1.3660 GBP |
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1p ordinary |
Purchase |
181 |
1.3700 GBP |
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1p ordinary |
Purchase |
80 |
1.3640 GBP |
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1p ordinary |
Purchase |
49 |
1.3580 GBP |
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1p ordinary |
Sale |
147,867 |
1.3480 GBP |
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1p ordinary |
Sale |
63,359 |
1.3486 GBP |
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1p ordinary |
Sale |
50,037 |
1.3620 GBP |
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1p ordinary |
Sale |
45,647 |
1.3598 GBP |
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1p ordinary |
Sale |
31,830 |
1.3493 GBP |
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1p ordinary |
Sale |
29,036 |
1.3536 GBP |
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1p ordinary |
Sale |
21,811 |
1.3641 GBP |
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1p ordinary |
Sale |
17,400 |
1.3628 GBP |
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1p ordinary |
Sale |
15,122 |
1.3568 GBP |
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1p ordinary |
Sale |
8,984 |
1.3635 GBP |
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1p ordinary |
Sale |
4,528 |
1.3640 GBP |
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1p ordinary |
Sale |
3,960 |
1.3520 GBP |
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1p ordinary |
Sale |
1,743 |
1.3589 GBP |
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1p ordinary |
Sale |
736 |
1.3560 GBP |
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1p ordinary |
Sale |
602 |
1.3629 GBP |
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1p ordinary |
Sale |
527 |
1.3494 GBP |
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1p ordinary |
Sale |
272 |
1.3579 GBP |
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1p ordinary |
Sale |
181 |
1.3700 GBP |
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1p ordinary |
Sale |
74 |
1.3600 GBP |
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1p ordinary |
Sale |
74 |
1.3660 GBP |
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1p ordinary |
Sale |
49 |
1.3580 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 |
Increasing Long |
12,299 |
1.3479 GBP |
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1p ordinary |
SWAP |
Increasing Long |
31,818 |
1.3480 GBP |
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1p ordinary |
SWAP |
Increasing Long |
103 |
1.3557 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,865 |
1.3562 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,122 |
1.3568 GBP |
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1p ordinary |
SWAP |
Increasing Long |
27,104 |
1.3574 GBP |
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1p ordinary |
SWAP |
Increasing Long |
825 |
1.3575 GBP |
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1p ordinary |
SWAP |
Increasing Long |
272 |
1.3579 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,120 |
1.3593 GBP |
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1p ordinary |
SWAP |
Increasing Long |
148 |
1.3596 GBP |
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1p ordinary |
SWAP |
Increasing Long |
37,400 |
1.3628 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,054 |
1.3640 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,811 |
1.3641 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,678 |
1.3651 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,051 |
1.3658 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
69,064 |
1.3480 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,443 |
1.3491 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,378 |
1.3578 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,080 |
1.3579 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9 |
1.3640 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
381 |
1.3660 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,879 |
1.3626 GBP |
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1p ordinary |
CFD |
Decreasing Long |
54,209 |
1.3481 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.3500 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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) |
Exercise |
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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: |
21 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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