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08 May 2026 14:53:54
- 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: |
07 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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3,250,518 |
1.14% |
1,706,621 |
0.60% |
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(2) |
Cash-settled derivatives: |
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1,551,667 |
0.55% |
1,823,766 |
0.64% |
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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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4,802,185 |
1.69% |
3,530,387 |
1.24% |
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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 |
239,903 |
1.3800 GBP |
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1p ordinary |
Purchase |
119,759 |
1.3740 GBP |
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1p ordinary |
Purchase |
103,683 |
1.3692 GBP |
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1p ordinary |
Purchase |
54,156 |
1.3735 GBP |
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1p ordinary |
Purchase |
42,267 |
1.3760 GBP |
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1p ordinary |
Purchase |
38,116 |
1.3744 GBP |
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1p ordinary |
Purchase |
36,400 |
1.3738 GBP |
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1p ordinary |
Purchase |
23,031 |
1.3741 GBP |
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1p ordinary |
Purchase |
15,800 |
1.3714 GBP |
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1p ordinary |
Purchase |
13,010 |
1.3669 GBP |
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1p ordinary |
Purchase |
10,860 |
1.3716 GBP |
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1p ordinary |
Purchase |
10,748 |
1.3739 GBP |
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1p ordinary |
Purchase |
6,934 |
1.3720 GBP |
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1p ordinary |
Purchase |
6,401 |
1.3820 GBP |
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1p ordinary |
Purchase |
4,063 |
1.3742 GBP |
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1p ordinary |
Purchase |
3,503 |
1.3709 GBP |
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1p ordinary |
Purchase |
3,305 |
1.3725 GBP |
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1p ordinary |
Purchase |
3,134 |
1.3703 GBP |
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1p ordinary |
Purchase |
2,650 |
1.3719 GBP |
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1p ordinary |
Purchase |
700 |
1.3780 GBP |
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1p ordinary |
Purchase |
289 |
1.3640 GBP |
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1p ordinary |
Sale |
120,783 |
1.3747 GBP |
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1p ordinary |
Sale |
40,818 |
1.3745 GBP |
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1p ordinary |
Sale |
34,506 |
1.3740 GBP |
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1p ordinary |
Sale |
27,537 |
1.3764 GBP |
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1p ordinary |
Sale |
23,106 |
1.3708 GBP |
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1p ordinary |
Sale |
18,149 |
1.3699 GBP |
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1p ordinary |
Sale |
8,536 |
1.3728 GBP |
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1p ordinary |
Sale |
7,259 |
1.3754 GBP |
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1p ordinary |
Sale |
6,849 |
1.3744 GBP |
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1p ordinary |
Sale |
5,670 |
1.3655 GBP |
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1p ordinary |
Sale |
5,295 |
1.3780 GBP |
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1p ordinary |
Sale |
4,813 |
1.3684 GBP |
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1p ordinary |
Sale |
4,219 |
1.3736 GBP |
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1p ordinary |
Sale |
3,801 |
1.3709 GBP |
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1p ordinary |
Sale |
3,662 |
1.3719 GBP |
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1p ordinary |
Sale |
3,428 |
1.3705 GBP |
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1p ordinary |
Sale |
2,900 |
1.3741 GBP |
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1p ordinary |
Sale |
1,625 |
1.3762 GBP |
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1p ordinary |
Sale |
1,288 |
1.3700 GBP |
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1p ordinary |
Sale |
995 |
1.3704 GBP |
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1p ordinary |
Sale |
919 |
1.3738 GBP |
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1p ordinary |
Sale |
801 |
1.3720 GBP |
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1p ordinary |
Sale |
784 |
1.3820 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 |
9,964 |
1.3740 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,264 |
1.3640 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,064 |
1.3699 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,428 |
1.3705 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,106 |
1.3708 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,662 |
1.3719 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,536 |
1.3728 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,435 |
1.3740 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,593 |
1.3748 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,488 |
1.3751 GBP |
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1p ordinary |
SWAP |
Increasing Long |
24,961 |
1.3752 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44,249 |
1.3753 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,625 |
1.3762 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19,423 |
1.3770 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,010 |
1.3669 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
61,671 |
1.3686 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
40,993 |
1.3700 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,329 |
1.3704 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,860 |
1.3716 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,119 |
1.3720 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,783 |
1.3721 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48,244 |
1.3736 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
93,591 |
1.3740 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
27,094 |
1.3741 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,520 |
1.3744 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
42,267 |
1.3760 GBP |
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1p ordinary |
SWAP |
Opening Short |
239,903 |
1.3800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
137 |
1.3801 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,401 |
1.3820 GBP |
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1p ordinary |
CFD |
Decreasing Short |
9 |
1.3677 GBP |
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1p ordinary |
CFD |
Decreasing Short |
13,345 |
1.3681 GBP |
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1p ordinary |
CFD |
Decreasing Short |
11,785 |
1.3732 GBP |
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1p ordinary |
CFD |
Decreasing Short |
4,750 |
1.3740 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,679 |
1.3782 GBP |
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1p ordinary |
CFD |
Increasing Short |
17,485 |
1.3717 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: |
08 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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