Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 4546U

Barclays PLC

01 August 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:				29 Jul 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:			398,300	0.41%	265,708	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			791,647	0.81%	151,836	0.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,189,947	1.21%	417,544	0.43%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2.5p ordinary		Purchase		35		10.3634  GBP
2.5p ordinary		Purchase		81		10.2722  GBP
2.5p ordinary		Purchase		172		10.2600  GBP
2.5p ordinary		Purchase		216		10.3200  GBP
2.5p ordinary		Purchase		890		10.2394  GBP
2.5p ordinary		Purchase		1,681		10.2669  GBP
2.5p ordinary		Purchase		3,185		10.2400  GBP
2.5p ordinary		Purchase		8,250		10.2448  GBP
2.5p ordinary		Purchase		12,231		10.1493  GBP
2.5p ordinary		Sale		101		10.2410  GBP
2.5p ordinary		Sale		234		10.2800  GBP
2.5p ordinary		Sale		447		10.2326  GBP
2.5p ordinary		Sale		949		10.2418  GBP
2.5p ordinary		Sale		963		10.2488  GBP
2.5p ordinary		Sale		1,407		10.2783  GBP
2.5p ordinary		Sale		1,441		10.2476  GBP
2.5p ordinary		Sale		1,708		10.2400  GBP
2.5p ordinary		Sale		10,142		10.2621  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		SWAP		Long		963	10.2488  GBP
2.5p ordinary		CFD		Long		5,392	10.2400  GBP
2.5p ordinary		SWAP		Long		10,142	10.2621  GBP
2.5p ordinary		SWAP		Short		210	10.2676  GBP
2.5p ordinary		SWAP		Short		214	10.2754  GBP
2.5p ordinary		SWAP		Short		771	10.2776  GBP
2.5p ordinary		CFD		Short		879	10.2459  GBP
2.5p ordinary		SWAP		Short		1,227	10.2483  GBP
2.5p ordinary		CFD		Short		2,973	10.2408  GBP
2.5p ordinary		CFD		Short		3,185	10.2400  GBP
2.5p ordinary		SWAP		Short		3,606	10.2102  GBP
2.5p ordinary		SWAP		Short		6,744	10.2400  GBP
2.5p ordinary		SWAP		Short		8,137	10.1168  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 exempt principal trader 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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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