Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 9563U

Barclays PLC

04 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:				03 Aug 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:			393,622	0.40%	259,305	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			788,421	0.80%	149,513	0.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,182,043	1.20%	408,818	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2.5p ordinary		Purchase		25		10.3394  GBP
2.5p ordinary		Purchase		87		10.3400  GBP
2.5p ordinary		Purchase		98		9.9996  GBP
2.5p ordinary		Purchase		100		10.1800  GBP
2.5p ordinary		Purchase		193		10.1830  GBP
2.5p ordinary		Purchase		1,239		10.2179  GBP
2.5p ordinary		Purchase		1,322		10.1746  GBP
2.5p ordinary		Sale		123		10.0691  GBP
2.5p ordinary		Sale		297		10.2424  GBP
2.5p ordinary		Sale		445		10.1751  GBP
2.5p ordinary		Sale		631		10.3138  GBP
2.5p ordinary		Sale		916		10.1747  GBP
2.5p ordinary		Sale		1,711		10.3221  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		32	10.0990  GBP
2.5p ordinary		SWAP		Long		232	10.3020  GBP
2.5p ordinary		SWAP		Long		367	10.3400  GBP
2.5p ordinary		CFD		Long		445	10.1751  GBP
2.5p ordinary		SWAP		Long		563	10.2858  GBP
2.5p ordinary		SWAP		Long		1,148	10.3399  GBP
2.5p ordinary		SWAP		Short		83	10.2400  GBP
2.5p ordinary		CFD		Short		87	10.3400  GBP
2.5p ordinary		SWAP		Short		209	10.2952  GBP
2.5p ordinary		SWAP		Short		214	10.3111  GBP
2.5p ordinary		SWAP		Short		274	10.1400  GBP
2.5p ordinary		CFD		Short		1,158	10.1805  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:				04 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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