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06 May 2026 13:21:53
- 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: |
05 May 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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3,202,597 |
1.13% |
2,331,512 |
0.82% |
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(2) |
Cash-settled derivatives: |
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2,166,547 |
0.76% |
1,765,417 |
0.62% |
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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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5,369,144 |
1.89% |
4,096,929 |
1.44% |
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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 |
236,293 |
1.3939 GBP |
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1p ordinary |
Purchase |
228,841 |
1.4017 GBP |
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1p ordinary |
Purchase |
156,535 |
1.4009 GBP |
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1p ordinary |
Purchase |
155,632 |
1.4060 GBP |
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1p ordinary |
Purchase |
48,792 |
1.3691 GBP |
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1p ordinary |
Purchase |
47,186 |
1.3685 GBP |
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1p ordinary |
Purchase |
21,338 |
1.3882 GBP |
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1p ordinary |
Purchase |
19,697 |
1.3879 GBP |
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1p ordinary |
Purchase |
18,463 |
1.3980 GBP |
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1p ordinary |
Purchase |
18,181 |
1.4013 GBP |
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1p ordinary |
Purchase |
16,515 |
1.3910 GBP |
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1p ordinary |
Purchase |
7,836 |
1.3792 GBP |
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1p ordinary |
Purchase |
6,452 |
1.3936 GBP |
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1p ordinary |
Purchase |
5,866 |
1.4012 GBP |
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1p ordinary |
Purchase |
5,494 |
1.4008 GBP |
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1p ordinary |
Purchase |
5,285 |
1.3945 GBP |
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1p ordinary |
Purchase |
4,824 |
1.3620 GBP |
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1p ordinary |
Purchase |
4,597 |
1.3679 GBP |
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1p ordinary |
Purchase |
3,868 |
1.3971 GBP |
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1p ordinary |
Purchase |
3,468 |
1.3951 GBP |
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1p ordinary |
Purchase |
3,215 |
1.3789 GBP |
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1p ordinary |
Purchase |
2,560 |
1.3988 GBP |
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1p ordinary |
Purchase |
2,488 |
1.3940 GBP |
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1p ordinary |
Purchase |
2,418 |
1.3520 GBP |
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1p ordinary |
Purchase |
1,973 |
1.3984 GBP |
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1p ordinary |
Purchase |
1,677 |
1.3989 GBP |
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1p ordinary |
Purchase |
1,585 |
1.3950 GBP |
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1p ordinary |
Purchase |
1,100 |
1.3903 GBP |
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1p ordinary |
Purchase |
931 |
1.4000 GBP |
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1p ordinary |
Purchase |
866 |
1.3935 GBP |
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1p ordinary |
Purchase |
548 |
1.3983 GBP |
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1p ordinary |
Purchase |
80 |
1.4032 GBP |
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1p ordinary |
Sale |
249,989 |
1.4060 GBP |
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1p ordinary |
Sale |
231,469 |
1.4019 GBP |
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1p ordinary |
Sale |
206,497 |
1.3954 GBP |
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1p ordinary |
Sale |
109,847 |
1.3907 GBP |
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1p ordinary |
Sale |
80,581 |
1.3891 GBP |
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1p ordinary |
Sale |
77,370 |
1.3783 GBP |
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1p ordinary |
Sale |
73,242 |
1.4049 GBP |
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1p ordinary |
Sale |
49,179 |
1.4100 GBP |
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1p ordinary |
Sale |
40,285 |
1.4093 GBP |
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1p ordinary |
Sale |
22,200 |
1.3675 GBP |
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1p ordinary |
Sale |
15,175 |
1.3772 GBP |
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1p ordinary |
Sale |
14,524 |
1.4035 GBP |
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1p ordinary |
Sale |
13,242 |
1.3958 GBP |
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1p ordinary |
Sale |
10,427 |
1.3801 GBP |
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1p ordinary |
Sale |
10,360 |
1.3722 GBP |
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1p ordinary |
Sale |
8,873 |
1.3851 GBP |
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1p ordinary |
Sale |
6,932 |
1.3787 GBP |
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1p ordinary |
Sale |
4,824 |
1.4017 GBP |
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1p ordinary |
Sale |
3,651 |
1.3960 GBP |
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1p ordinary |
Sale |
3,647 |
1.3969 GBP |
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1p ordinary |
Sale |
1,936 |
1.3415 GBP |
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1p ordinary |
Sale |
1,652 |
1.4004 GBP |
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1p ordinary |
Sale |
1,638 |
1.3980 GBP |
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1p ordinary |
Sale |
1,614 |
1.4006 GBP |
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1p ordinary |
Sale |
1,150 |
1.3840 GBP |
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1p ordinary |
Sale |
25 |
1.3860 GBP |
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1p ordinary |
Sale |
24 |
1.3000 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 Long |
9,796 |
1.3914 GBP |
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1p ordinary |
SWAP |
Increasing Long |
31,689 |
1.3707 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,360 |
1.3722 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,175 |
1.3772 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,932 |
1.3787 GBP |
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1p ordinary |
SWAP |
Increasing Long |
45,650 |
1.3835 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,873 |
1.3850 GBP |
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1p ordinary |
SWAP |
Increasing Long |
80,581 |
1.3891 GBP |
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1p ordinary |
SWAP |
Increasing Long |
109,847 |
1.3907 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,242 |
1.3958 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,647 |
1.3969 GBP |
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1p ordinary |
SWAP |
Increasing Long |
73,242 |
1.4049 GBP |
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1p ordinary |
SWAP |
Increasing Long |
75,218 |
1.4059 GBP |
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1p ordinary |
SWAP |
Increasing Long |
155,600 |
1.4060 GBP |
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1p ordinary |
SWAP |
Increasing Long |
40,285 |
1.4093 GBP |
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1p ordinary |
SWAP |
Increasing Long |
49,179 |
1.4100 GBP |
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1p ordinary |
SWAP |
Increasing Long |
31 |
1.4119 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,418 |
1.3520 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
47,186 |
1.3685 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48,792 |
1.3691 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,727 |
1.3817 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,553 |
1.3839 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,307 |
1.3846 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24,189 |
1.3892 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,926 |
1.3901 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,931 |
1.3917 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,468 |
1.3951 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36,967 |
1.3955 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
658 |
1.3960 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,736 |
1.4000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,866 |
1.4012 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
228,841 |
1.4017 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
80 |
1.4032 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
50,574 |
1.4060 GBP |
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1p ordinary |
CFD |
Decreasing Short |
29,407 |
1.3769 GBP |
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1p ordinary |
CFD |
Decreasing Short |
10,451 |
1.3799 GBP |
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1p ordinary |
CFD |
Decreasing Short |
21,465 |
1.4015 GBP |
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1p ordinary |
CFD |
Increasing Short |
32,981 |
1.4015 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: |
06 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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