Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 9270T

Barclays PLC

27 July 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:				26 Jul 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:			375,256	0.38%	266,322	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			799,210	0.81%	134,831	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,174,466	1.20%	401,153	0.41%
(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		85		10.1400  GBP
2.5p ordinary		Purchase		140		9.9800  GBP
2.5p ordinary		Purchase		155		10.2012  GBP
2.5p ordinary		Purchase		222		10.1200  GBP
2.5p ordinary		Purchase		226		10.1987  GBP
2.5p ordinary		Purchase		249		10.0800  GBP
2.5p ordinary		Purchase		566		10.2194  GBP
2.5p ordinary		Purchase		832		10.1356  GBP
2.5p ordinary		Purchase		1,405		10.2200  GBP
2.5p ordinary		Purchase		2,004		10.1588  GBP
2.5p ordinary		Sale		114		10.1684  GBP
2.5p ordinary		Sale		119		10.2200  GBP
2.5p ordinary		Sale		222		10.1200  GBP
2.5p ordinary		Sale		249		10.0800  GBP
2.5p ordinary		Sale		347		10.0783  GBP
2.5p ordinary		Sale		556		10.1051  GBP
2.5p ordinary		Sale		2,017		10.1908  GBP
2.5p ordinary		Sale		2,739		10.2736  GBP
2.5p ordinary		Sale		5,305		10.1808  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		11	10.2200  GBP
2.5p ordinary		SWAP		Long		120	10.2519  GBP
2.5p ordinary		CFD		Long		347	10.0783  GBP
2.5p ordinary		SWAP		Long		562	10.2495  GBP
2.5p ordinary		SWAP		Long		709	10.1747  GBP
2.5p ordinary		SWAP		Long		1,330	10.2199  GBP
2.5p ordinary		SWAP		Long		1,468	10.3306  GBP
2.5p ordinary		SWAP		Long		3,855	10.1651  GBP
2.5p ordinary		SWAP		Short		48	10.2400  GBP
2.5p ordinary		SWAP		Short		81	10.2200  GBP
2.5p ordinary		SWAP		Short		107	10.1839  GBP
2.5p ordinary		SWAP		Short		140	9.9800  GBP
2.5p ordinary		SWAP		Short		145	10.1869  GBP
2.5p ordinary		CFD		Short		272	10.1609  GBP
2.5p ordinary		SWAP		Short		452	10.1009  GBP
2.5p ordinary		CFD		Short		1,373	10.2200  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:				27 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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