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14 April 2026 13:19:03
- 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: |
13 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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2,861,832 |
1.00% |
2,443,308 |
0.85% |
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(2) |
Cash-settled derivatives: |
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2,224,974 |
0.77% |
1,519,846 |
0.53% |
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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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5,086,806 |
1.77% |
3,963,154 |
1.38% |
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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 |
155,278 |
1.1891 GBP |
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1p ordinary |
Purchase |
128,745 |
1.1840 GBP |
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1p ordinary |
Purchase |
101,275 |
1.1869 GBP |
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1p ordinary |
Purchase |
69,535 |
1.1824 GBP |
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1p ordinary |
Purchase |
60,783 |
1.1749 GBP |
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1p ordinary |
Purchase |
32,001 |
1.1760 GBP |
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1p ordinary |
Purchase |
24,831 |
1.1900 GBP |
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1p ordinary |
Purchase |
21,015 |
1.1846 GBP |
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1p ordinary |
Purchase |
20,033 |
1.1857 GBP |
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1p ordinary |
Purchase |
18,599 |
1.1889 GBP |
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1p ordinary |
Purchase |
16,907 |
1.1884 GBP |
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1p ordinary |
Purchase |
15,796 |
1.1839 GBP |
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1p ordinary |
Purchase |
14,966 |
1.1856 GBP |
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1p ordinary |
Purchase |
14,866 |
1.1845 GBP |
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1p ordinary |
Purchase |
12,620 |
1.1740 GBP |
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1p ordinary |
Purchase |
9,517 |
1.1847 GBP |
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1p ordinary |
Purchase |
8,175 |
1.1844 GBP |
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1p ordinary |
Purchase |
6,308 |
1.1732 GBP |
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1p ordinary |
Purchase |
1,958 |
1.1691 GBP |
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1p ordinary |
Purchase |
1,700 |
1.1799 GBP |
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1p ordinary |
Purchase |
1,374 |
1.1940 GBP |
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1p ordinary |
Purchase |
1,308 |
1.1880 GBP |
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1p ordinary |
Purchase |
936 |
1.1944 GBP |
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1p ordinary |
Purchase |
649 |
1.1739 GBP |
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1p ordinary |
Purchase |
1 |
1.1600 GBP |
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1p ordinary |
Sale |
224,462 |
1.1840 GBP |
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1p ordinary |
Sale |
146,294 |
1.1769 GBP |
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1p ordinary |
Sale |
67,660 |
1.1854 GBP |
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1p ordinary |
Sale |
50,007 |
1.1851 GBP |
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1p ordinary |
Sale |
48,461 |
1.1900 GBP |
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1p ordinary |
Sale |
40,763 |
1.1848 GBP |
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1p ordinary |
Sale |
28,180 |
1.1829 GBP |
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1p ordinary |
Sale |
15,813 |
1.1839 GBP |
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1p ordinary |
Sale |
13,364 |
1.1935 GBP |
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1p ordinary |
Sale |
12,672 |
1.1888 GBP |
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1p ordinary |
Sale |
3,728 |
1.1887 GBP |
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1p ordinary |
Sale |
3,631 |
1.1789 GBP |
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1p ordinary |
Sale |
2,758 |
1.1681 GBP |
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1p ordinary |
Sale |
2,280 |
1.1809 GBP |
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1p ordinary |
Sale |
1,958 |
1.1691 GBP |
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1p ordinary |
Sale |
1,231 |
1.1845 GBP |
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1p ordinary |
Sale |
961 |
1.1800 GBP |
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1p ordinary |
Sale |
946 |
1.1680 GBP |
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1p ordinary |
Sale |
800 |
1.1870 GBP |
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1p ordinary |
Sale |
565 |
1.1952 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 |
30 |
1.1600 GBP |
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1p ordinary |
SWAP |
Increasing Long |
316 |
1.1760 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,974 |
1.1789 GBP |
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1p ordinary |
SWAP |
Increasing Long |
25,666 |
1.1824 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,822 |
1.1826 GBP |
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1p ordinary |
SWAP |
Increasing Long |
28,180 |
1.1829 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,435 |
1.1839 GBP |
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1p ordinary |
SWAP |
Increasing Long |
40,763 |
1.1848 GBP |
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1p ordinary |
SWAP |
Increasing Long |
900 |
1.1864 GBP |
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1p ordinary |
SWAP |
Increasing Long |
35,372 |
1.1878 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,661 |
1.1883 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,728 |
1.1887 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,364 |
1.1935 GBP |
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1p ordinary |
SWAP |
Increasing Long |
565 |
1.1952 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
504 |
1.1694 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,308 |
1.1732 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,411 |
1.1752 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,828 |
1.1795 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,496 |
1.1823 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,137 |
1.1827 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
57,296 |
1.1832 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,700 |
1.1843 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,866 |
1.1845 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,015 |
1.1846 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,966 |
1.1856 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,741 |
1.1869 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,495 |
1.1877 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,308 |
1.1880 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,214 |
1.1887 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,089 |
1.1891 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
101,543 |
1.1900 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,368 |
1.1905 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,427 |
1.1913 GBP |
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1p ordinary |
CFD |
Increasing Long |
52,861 |
1.1760 GBP |
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1p ordinary |
CFD |
Increasing Long |
11,238 |
1.1852 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1 |
1.1600 GBP |
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1p ordinary |
CFD |
Decreasing Long |
355 |
1.1640 GBP |
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1p ordinary |
CFD |
Decreasing Long |
6,853 |
1.1878 GBP |
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1p ordinary |
CFD |
Decreasing Long |
36,072 |
1.1900 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: |
14 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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