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Barclays PLC filed a Form 8.3 disclosure regarding its interests and dealings in NCC GROUP PLC's 1p ordinary shares on 25 September 2025. On that date, Barclays purchased 102,141 ordinary shares and sold 121,501 ordinary shares, alongside various cash-settled derivative transactions. Following these dealings, Barclays held a total long position of 6,451,080 shares (2.05%) and a total short position of 5,477,926 shares (1.74%) in NCC GROUP PLC.
| Date | 26 Sept 2025 |
| Time | 14:27:17 |
| Category | Holding(s) in company |
| ID | 0635B |
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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: |
25 Sep 2025 |
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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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2,301,842 |
0.73% |
4,577,607 |
1.45% |
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(2) |
Cash-settled derivatives: |
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4,149,238 |
1.32% |
900,319 |
0.29% |
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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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6,451,080 |
2.05% |
5,477,926 |
1.74% |
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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 |
35,641 |
1.4221 GBP |
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1p ordinary |
Purchase |
21,956 |
1.4286 GBP |
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1p ordinary |
Purchase |
15,117 |
1.4220 GBP |
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1p ordinary |
Purchase |
8,183 |
1.4310 GBP |
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1p ordinary |
Purchase |
5,443 |
1.4227 GBP |
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1p ordinary |
Purchase |
5,163 |
1.4502 GBP |
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1p ordinary |
Purchase |
4,135 |
1.4521 GBP |
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1p ordinary |
Purchase |
2,000 |
1.4380 GBP |
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1p ordinary |
Purchase |
1,887 |
1.4400 GBP |
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1p ordinary |
Purchase |
1,242 |
1.4280 GBP |
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1p ordinary |
Purchase |
971 |
1.4320 GBP |
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1p ordinary |
Purchase |
853 |
1.4420 GBP |
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1p ordinary |
Purchase |
465 |
1.4492 GBP |
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1p ordinary |
Purchase |
94 |
1.4539 GBP |
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1p ordinary |
Purchase |
94 |
1.4540 GBP |
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1p ordinary |
Sale |
59,387 |
1.4220 GBP |
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1p ordinary |
Sale |
17,555 |
1.4269 GBP |
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1p ordinary |
Sale |
9,332 |
1.4430 GBP |
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1p ordinary |
Sale |
6,900 |
1.4315 GBP |
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1p ordinary |
Sale |
4,917 |
1.4446 GBP |
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1p ordinary |
Sale |
4,845 |
1.4466 GBP |
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1p ordinary |
Sale |
4,100 |
1.4432 GBP |
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1p ordinary |
Sale |
3,550 |
1.4280 GBP |
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1p ordinary |
Sale |
3,205 |
1.4490 GBP |
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1p ordinary |
Sale |
2,490 |
1.4470 GBP |
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1p ordinary |
Sale |
1,467 |
1.4355 GBP |
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1p ordinary |
Sale |
1,000 |
1.4348 GBP |
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1p ordinary |
Sale |
1,000 |
1.4354 GBP |
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1p ordinary |
Sale |
868 |
1.4560 GBP |
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1p ordinary |
Sale |
839 |
1.4530 GBP |
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1p ordinary |
Sale |
681 |
1.4541 GBP |
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1p ordinary |
Sale |
596 |
1.4296 GBP |
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1p ordinary |
Sale |
200 |
1.4452 GBP |
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1p ordinary |
Sale |
152 |
1.4380 GBP |
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1p ordinary |
Sale |
94 |
1.4540 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 |
2,869 |
1.4220 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13 |
1.4275 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,554 |
1.4280 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,467 |
1.4355 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,632 |
1.4430 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,780 |
1.4432 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,845 |
1.4466 GBP |
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1p ordinary |
SWAP |
Increasing Long |
304 |
1.4479 GBP |
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1p ordinary |
SWAP |
Increasing Long |
418 |
1.4493 GBP |
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1p ordinary |
SWAP |
Increasing Long |
833 |
1.4496 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
68 |
1.4220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,242 |
1.4280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3 |
1.4380 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
526 |
1.4511 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
140 |
1.4513 GBP |
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1p ordinary |
CFD |
Increasing Long |
8,434 |
1.4268 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,278 |
1.4538 GBP |
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1p ordinary |
CFD |
Decreasing Long |
14,495 |
1.4221 GBP |
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1p ordinary |
CFD |
Decreasing Long |
3,256 |
1.4416 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: |
26 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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