Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 1625Q

Barclays PLC

24 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:				23 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:		425,926	0.43%	303,843	0.31%
(2)	Cash-settled derivatives:
			1,375,253	1.40%	115,810	0.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,801,179	1.84%	419,653	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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2.5p ordinary		Purchase		14		8.3615 GBP
2.5p ordinary		Purchase		184		8.7147 GBP
2.5p ordinary		Purchase		197		8.6500 GBP
2.5p ordinary		Purchase		234		8.5400 GBP
2.5p ordinary		Purchase		414		8.7400 GBP
2.5p ordinary		Purchase		461		8.5439 GBP
2.5p ordinary		Purchase		546		8.5300 GBP
2.5p ordinary		Purchase		562		8.7299 GBP
2.5p ordinary		Purchase		703		8.4782 GBP
2.5p ordinary		Purchase		831		8.7395 GBP
2.5p ordinary		Purchase		998		8.6184 GBP
2.5p ordinary		Purchase		1,216		8.5418 GBP
2.5p ordinary		Purchase		2,992		8.5083 GBP
2.5p ordinary		Purchase		5,500		8.5587 GBP
2.5p ordinary		Purchase		7,195		8.5077 GBP
2.5p ordinary		Purchase		8,942		8.5500 GBP
2.5p ordinary		Purchase		10,213		8.5836 GBP
2.5p ordinary		Purchase		10,788		8.8701 GBP
2.5p ordinary		Sale		170		8.5450 GBP
2.5p ordinary		Sale		234		8.5400 GBP
2.5p ordinary		Sale		483		8.5513 GBP
2.5p ordinary		Sale		546		8.5300 GBP
2.5p ordinary		Sale		1,216		8.5418 GBP
2.5p ordinary		Sale		1,233		8.5687 GBP
2.5p ordinary		Sale		1,542		8.5700 GBP
2.5p ordinary		Sale		1,642		9.1306 GBP
2.5p ordinary		Sale		1,944		8.5651 GBP
2.5p ordinary		Sale		1,951		8.7400 GBP
2.5p ordinary		Sale		3,403		8.6819 GBP
2.5p ordinary		Sale		4,524		8.6065 GBP
2.5p ordinary		Sale		8,000		8.9434 GBP
2.5p ordinary		Sale		12,491		8.6983 GBP
2.5p ordinary		Sale		31,319		8.6268 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		812	8.8081 GBP
2.5p ordinary		CFD		Long		1,210	8.7392 GBP
2.5p ordinary		CFD		Long		1,642	9.1306 GBP
2.5p ordinary		SWAP		Long		2,030	8.7262 GBP
2.5p ordinary		SWAP		Long		2,591	8.6423 GBP
2.5p ordinary		SWAP		Long		2,746	8.8517 GBP
2.5p ordinary		SWAP		Long		3,513	8.7097 GBP
2.5p ordinary		CFD		Short		14	8.3614 GBP
2.5p ordinary		SWAP		Short		62	8.4800 GBP
2.5p ordinary		SWAP		Short		75	8.5700 GBP
2.5p ordinary		SWAP		Short		97	8.6500 GBP
2.5p ordinary		SWAP		Short		154	8.6254 GBP
2.5p ordinary		SWAP		Short		184	8.7147 GBP
2.5p ordinary		CFD		Short		414	8.7400 GBP
2.5p ordinary		CFD		Short		674	8.5434 GBP
2.5p ordinary		CFD		Short		1,164	8.5049 GBP
2.5p ordinary		SWAP		Short		1,349	8.7400 GBP
2.5p ordinary		SWAP		Short		6,521	8.5041 GBP
2.5p ordinary		SWAP		Short		8,789	8.5597 GBP
2.5p ordinary		SWAP		Short		9,061	8.5496 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFIMTTMTTTBJT