Form 8.3 NCC GROUP PLC
Source: RNS|
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: |
06 Feb 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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2,049,890 |
0.65% |
3,430,675 |
1.10% |
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(2) |
Cash-settled derivatives: |
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2,684,559 |
0.86% |
876,646 |
0.28% |
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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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4,734,449 |
1.51% |
4,307,321 |
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 |
111,080 |
1.3209 GBP |
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1p ordinary |
Purchase |
70,999 |
1.3200 GBP |
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1p ordinary |
Purchase |
18,160 |
1.3225 GBP |
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1p ordinary |
Purchase |
822 |
1.3340 GBP |
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1p ordinary |
Sale |
34,832 |
1.3260 GBP |
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1p ordinary |
Sale |
29,663 |
1.3201 GBP |
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1p ordinary |
Sale |
26,276 |
1.3200 GBP |
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1p ordinary |
Sale |
22,617 |
1.3207 GBP |
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1p ordinary |
Sale |
21,234 |
1.3347 GBP |
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1p ordinary |
Sale |
17,554 |
1.3320 GBP |
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1p ordinary |
Sale |
13,132 |
1.3323 GBP |
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1p ordinary |
Sale |
5,955 |
1.3308 GBP |
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1p ordinary |
Sale |
4,613 |
1.3220 GBP |
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1p ordinary |
Sale |
867 |
1.3319 GBP |
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1p ordinary |
Sale |
606 |
1.3254 GBP |
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1p ordinary |
Sale |
416 |
1.3225 GBP |
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1p ordinary |
Sale |
234 |
1.3280 GBP |
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1p ordinary |
Sale |
200 |
1.3300 GBP |
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1p ordinary |
Sale |
175 |
1.3349 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 |
21,292 |
1.3199 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
1.3200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,638 |
1.3220 GBP |
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1p ordinary |
SWAP |
Increasing Long |
733 |
1.3225 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,147 |
1.3254 GBP |
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1p ordinary |
SWAP |
Increasing Long |
34,075 |
1.3260 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.3299 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,955 |
1.3307 GBP |
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1p ordinary |
SWAP |
Increasing Long |
200 |
1.3319 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,132 |
1.3323 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,325 |
1.3336 GBP |
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1p ordinary |
SWAP |
Increasing Long |
21,234 |
1.3347 GBP |
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1p ordinary |
SWAP |
Increasing Long |
175 |
1.3349 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
64,428 |
1.3200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,524 |
1.3209 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,738 |
1.3292 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,441 |
1.3306 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
379 |
1.3323 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
822 |
1.3340 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,157 |
1.3359 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
578 |
1.3372 GBP |
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1p ordinary |
CFD |
Increasing Long |
532 |
1.3273 GBP |
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1p ordinary |
CFD |
Decreasing Long |
58,715 |
1.3201 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,003 |
1.3343 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: |
09 Feb 2026 |
||||||
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Contact name: |
Large Holdings Regulatory Operations |
||||||
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Telephone number: |
020 3134 7213 |
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