Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 6011N

Barclays PLC

01 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:

31 May 2022

(f)

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

YES:

disclosures in respect of any other party to the offer?

M&C SAATCHI PLC

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:

389,440

0.40%

415,410

0.42%

(2)

Cash-settled derivatives:

3,154,353

3.22%

68,860

0.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,543,793

3.61%

484,270

0.49%

(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		113	10.3201 GBP
2.5p ordinary		Purchase		151	10.6400 GBP
2.5p ordinary		Purchase		182	10.6200 GBP
2.5p ordinary		Purchase		189	10.6900 GBP
2.5p ordinary		Purchase		322	10.4600 GBP
2.5p ordinary		Purchase		701	10.5120 GBP
2.5p ordinary		Purchase		1,148	10.8994 GBP
2.5p ordinary		Purchase		1,678	10.5011 GBP
2.5p ordinary		Purchase		1,704	10.5302 GBP
2.5p ordinary		Purchase		3,795	10.5191 GBP
2.5p ordinary		Purchase		4,582	10.3691 GBP
2.5p ordinary		Purchase		22,555	10.5573 GBP
2.5p ordinary		Purchase		27,512	10.8763 GBP
2.5p ordinary		Purchase		141,208	10.9000 GBP
2.5p ordinary		Purchase		210,932	10.8989 GBP
2.5p ordinary		Sale		61	10.5000 GBP
2.5p ordinary		Sale		163	10.4600 GBP
2.5p ordinary		Sale		182	10.6200 GBP
2.5p ordinary		Sale		185	10.8986 GBP
2.5p ordinary		Sale		576	10.4339 GBP
2.5p ordinary		Sale		737	10.5689 GBP
2.5p ordinary		Sale		783	10.5737 GBP
2.5p ordinary		Sale		1,077	10.5506 GBP
2.5p ordinary		Sale		2,084	10.5567 GBP
2.5p ordinary		Sale		4,155	10.8425 GBP
2.5p ordinary		Sale		4,222	10.4800 GBP
2.5p ordinary		Sale		6,974	10.5442 GBP
2.5p ordinary		Sale		16,621	10.6157 GBP
2.5p ordinary		Sale		20,800	10.5515 GBP
2.5p ordinary		Sale		188,455	10.9000 GBP
2.5p ordinary		Sale		221,844	10.8847 GBP
2.5p ordinary		Sale		332,699	10.8974 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		185	10.8986 GBP
2.5p ordinary		SWAP		Long		642	10.6055 GBP
2.5p ordinary		SWAP		Long		671	10.4180 GBP
2.5p ordinary		SWAP		Long		1,077	10.5506 GBP
2.5p ordinary		SWAP		Long		4,155	10.8425 GBP
2.5p ordinary		SWAP		Long		4,469	10.5466 GBP
2.5p ordinary		SWAP		Long		5,083	10.5815 GBP
2.5p ordinary		SWAP		Long		5,640	10.5595 GBP
2.5p ordinary		CFD		Long		9,902	10.5481 GBP
2.5p ordinary		SWAP		Long		11,425	10.8741 GBP
2.5p ordinary		SWAP		Long		11,538	10.6307 GBP
2.5p ordinary		SWAP		Long		18,498	10.8779 GBP
2.5p ordinary		CFD		Long		38,126	10.8951 GBP
2.5p ordinary		SWAP		Long		53,408	10.9000 GBP
2.5p ordinary		CFD		Long		100,540	10.8991 GBP
2.5p ordinary		CFD		Long		136,094	10.9000 GBP
2.5p ordinary		SWAP		Short		113	10.3202 GBP
2.5p ordinary		SWAP		Short		128	10.5800 GBP
2.5p ordinary		SWAP		Short		286	10.4739 GBP
2.5p ordinary		SWAP		Short		696	10.5222 GBP
2.5p ordinary		CFD		Short		1,678	10.5011 GBP
2.5p ordinary		SWAP		Short		2,158	10.5679 GBP
2.5p ordinary		SWAP		Short		2,342	10.7375 GBP
2.5p ordinary		CFD		Short		3,122	10.5234 GBP
2.5p ordinary		SWAP		Short		4,296	10.3621 GBP
2.5p ordinary		SWAP		Short		5,114	10.9000 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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