Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP

RNS Number : 0366O

Barclays PLC

07 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 P
	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:				06 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:		375,732	0.38%	385,674	0.39%
(2)	Cash-settled derivatives:
			2,320,781	2.36%	56,925	0.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,696,513	2.75%	442,599	0.45%
(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		1		11.2414 GBP
2.5p ordinary		Purchase		427		11.2600 GBP
2.5p ordinary		Purchase		1,902		11.2217 GBP
2.5p ordinary		Purchase		1,984		11.1301 GBP
2.5p ordinary		Purchase		2,604		11.0642 GBP
2.5p ordinary		Purchase		4,856		11.1186 GBP
2.5p ordinary		Purchase		5,699		11.2917 GBP
2.5p ordinary		Purchase		13,901		11.4600 GBP
2.5p ordinary		Sale		74		11.0600 GBP
2.5p ordinary		Sale		256		11.1556 GBP
2.5p ordinary		Sale		340		11.3946 GBP
2.5p ordinary		Sale		344		11.1999 GBP
2.5p ordinary		Sale		782		11.1900 GBP
2.5p ordinary		Sale		2,725		11.4600 GBP
2.5p ordinary		Sale		2,862		11.2109 GBP
2.5p ordinary		Sale		6,426		11.3608 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		74	11.0600 GBP
2.5p ordinary		SWAP		Long		344	11.1999 GBP
2.5p ordinary		SWAP		Long		736	11.3408 GBP
2.5p ordinary		SWAP		Long		924	11.2607 GBP
2.5p ordinary		SWAP		Long		1,210	11.3495 GBP
2.5p ordinary		CFD		Long		1,511	11.4600 GBP
2.5p ordinary		CFD		Long		1,774	11.1594 GBP
2.5p ordinary		SWAP		Long		2,187	11.4366 GBP
2.5p ordinary		SWAP		Short		1	11.2414 GBP
2.5p ordinary		SWAP		Short		427	11.2600 GBP
2.5p ordinary		SWAP		Short		553	11.1336 GBP
2.5p ordinary		CFD		Short		1,234	11.4600 GBP
2.5p ordinary		SWAP		Short		1,947	11.2111 GBP
2.5p ordinary		SWAP		Short		2,051	11.0455 GBP
2.5p ordinary		SWAP		Short		2,067	11.2270 GBP
2.5p ordinary		SWAP		Short		2,169	11.2381 GBP
2.5p ordinary		CFD		Short		2,190	11.0008 GBP
2.5p ordinary		SWAP		Short		2,695	11.2297 GBP
2.5p ordinary		SWAP		Short		10,675	11.4600 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:				7 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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