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13 April 2026 14:03:37
- 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: |
10 Apr 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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2,788,483 |
0.97% |
2,442,601 |
0.85% |
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(2) |
Cash-settled derivatives: |
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2,229,782 |
0.77% |
1,442,536 |
0.50% |
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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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5,018,265 |
1.74% |
3,885,137 |
1.35% |
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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 |
120,000 |
1.1690 GBP |
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1p ordinary |
Purchase |
48,332 |
1.1662 GBP |
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1p ordinary |
Purchase |
41,866 |
1.1620 GBP |
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1p ordinary |
Purchase |
35,969 |
1.1777 GBP |
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1p ordinary |
Purchase |
27,482 |
1.1677 GBP |
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1p ordinary |
Purchase |
21,297 |
1.1719 GBP |
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1p ordinary |
Purchase |
8,254 |
1.1780 GBP |
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1p ordinary |
Purchase |
7,171 |
1.1840 GBP |
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1p ordinary |
Purchase |
7,066 |
1.1743 GBP |
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1p ordinary |
Purchase |
5,956 |
1.1700 GBP |
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1p ordinary |
Purchase |
5,597 |
1.1731 GBP |
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1p ordinary |
Purchase |
2,546 |
1.1725 GBP |
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1p ordinary |
Purchase |
2,508 |
1.1760 GBP |
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1p ordinary |
Purchase |
2,462 |
1.1792 GBP |
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1p ordinary |
Purchase |
2,431 |
1.1820 GBP |
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1p ordinary |
Purchase |
2,176 |
1.1639 GBP |
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1p ordinary |
Purchase |
1,944 |
1.1740 GBP |
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1p ordinary |
Purchase |
1,111 |
1.1660 GBP |
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1p ordinary |
Purchase |
1,107 |
1.1669 GBP |
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1p ordinary |
Purchase |
1,035 |
1.1680 GBP |
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1p ordinary |
Purchase |
972 |
1.1720 GBP |
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1p ordinary |
Purchase |
921 |
1.1800 GBP |
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1p ordinary |
Purchase |
461 |
1.1860 GBP |
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1p ordinary |
Purchase |
195 |
1.1770 GBP |
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1p ordinary |
Purchase |
146 |
1.1640 GBP |
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1p ordinary |
Sale |
112,612 |
1.1620 GBP |
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1p ordinary |
Sale |
43,642 |
1.1774 GBP |
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1p ordinary |
Sale |
34,025 |
1.1637 GBP |
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1p ordinary |
Sale |
27,108 |
1.1716 GBP |
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1p ordinary |
Sale |
22,726 |
1.1714 GBP |
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1p ordinary |
Sale |
17,700 |
1.1718 GBP |
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1p ordinary |
Sale |
16,608 |
1.1725 GBP |
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1p ordinary |
Sale |
11,513 |
1.1720 GBP |
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1p ordinary |
Sale |
6,300 |
1.1801 GBP |
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1p ordinary |
Sale |
6,200 |
1.1760 GBP |
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1p ordinary |
Sale |
4,464 |
1.1673 GBP |
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1p ordinary |
Sale |
3,911 |
1.1738 GBP |
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1p ordinary |
Sale |
3,214 |
1.1820 GBP |
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1p ordinary |
Sale |
2,181 |
1.1660 GBP |
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1p ordinary |
Sale |
1,962 |
1.1780 GBP |
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1p ordinary |
Sale |
1,945 |
1.1740 GBP |
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1p ordinary |
Sale |
1,260 |
1.1640 GBP |
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1p ordinary |
Sale |
1,161 |
1.1840 GBP |
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1p ordinary |
Sale |
1,035 |
1.1680 GBP |
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1p ordinary |
Sale |
921 |
1.1800 GBP |
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1p ordinary |
Sale |
526 |
1.1700 GBP |
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1p ordinary |
Sale |
461 |
1.1860 GBP |
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1p ordinary |
Sale |
259 |
1.1653 GBP |
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1p ordinary |
Sale |
195 |
1.1770 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 |
117 |
1.1540 GBP |
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1p ordinary |
SWAP |
Increasing Long |
66,219 |
1.1620 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,362 |
1.1635 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,369 |
1.1641 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,684 |
1.1695 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,251 |
1.1712 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,305 |
1.1720 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,608 |
1.1725 GBP |
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1p ordinary |
SWAP |
Increasing Long |
782 |
1.1739 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,170 |
1.1752 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,550 |
1.1754 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,173 |
1.1797 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32,887 |
1.1620 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,176 |
1.1640 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,107 |
1.1669 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
108 |
1.1680 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
120,000 |
1.1690 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,430 |
1.1700 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,494 |
1.1713 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,740 |
1.1723 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,174 |
1.1730 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,597 |
1.1731 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,337 |
1.1739 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,240 |
1.1742 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,063 |
1.1762 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,292 |
1.1780 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,663 |
1.1620 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,433 |
1.1745 GBP |
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1p ordinary |
CFD |
Decreasing Long |
18,000 |
1.1726 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: |
13 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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