Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 3616O

Barclays PLC

09 June 2022

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NEXT FIFTEEN COMMUNICATIONS GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

08 June 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

2.5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

370,492

0.38%

352,130

0.36%

(2)

Cash-settled derivatives:

3,098,919

3.16%

58,107

0.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,469,411

3.53%

410,237

0.42%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
2.5p ordinary		Purchase		99	10.9041 GBP
2.5p ordinary		Purchase		107	10.9596 GBP
2.5p ordinary		Purchase		178	10.8000 GBP
2.5p ordinary		Purchase		431	10.9348 GBP
2.5p ordinary		Purchase		2,015	10.8689 GBP
2.5p ordinary		Purchase		3,192	10.8586 GBP
2.5p ordinary		Purchase		3,814	10.8571 GBP
2.5p ordinary		Purchase		6,079	10.8681 GBP
2.5p ordinary		Purchase		6,372	10.8600 GBP
2.5p ordinary		Sale		3	10.8333 GBP
2.5p ordinary		Sale		90	10.8400 GBP
2.5p ordinary		Sale		165	10.8605 GBP
2.5p ordinary		Sale		232	10.9803 GBP
2.5p ordinary		Sale		1,559	10.8520 GBP
2.5p ordinary		Sale		1,872	10.8600 GBP
2.5p ordinary		Sale		3,819	10.8436 GBP
2.5p ordinary		Sale		13,888	10.8610 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
2.5p ordinary		CFD		Long		1	10.8600 GBP
2.5p ordinary		SWAP		Long		260	10.8200 GBP
2.5p ordinary		SWAP		Long		400	10.7818 GBP
2.5p ordinary		CFD		Long		1,389	10.8558 GBP
2.5p ordinary		SWAP		Long		3,419	10.8508 GBP
2.5p ordinary		SWAP		Long		10,493	10.8586 GBP
2.5p ordinary		SWAP		Short		57	10.9608 GBP
2.5p ordinary		SWAP		Short		86	10.8634 GBP
2.5p ordinary		SWAP		Short		165	10.9200 GBP
2.5p ordinary		SWAP		Short		296	10.9018 GBP
2.5p ordinary		SWAP		Short		337	10.8566 GBP
2.5p ordinary		SWAP		Short		596	10.8605 GBP
2.5p ordinary		SWAP		Short		893	10.8949 GBP
2.5p ordinary		SWAP		Short		1,378	10.8437 GBP
2.5p ordinary		SWAP		Short		1,550	10.8577 GBP
2.5p ordinary		SWAP		Short		2,015	10.8711 GBP
2.5p ordinary		CFD		Short		2,876	10.8608 GBP
2.5p ordinary		CFD		Short		3,111	10.8600 GBP
2.5p ordinary		SWAP		Short		3,261	10.8600 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				9 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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