Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP

RNS Number : 1843O

Barclays PLC

08 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:				07 June 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:		368,815	0.38%	351,112	0.36%
(2)	Cash-settled derivatives:
			2,292,486	2.34%	56,275	0.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,661,301	2.71%	407,387	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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2.5p ordinary		Purchase		129		11.0000 GBP
2.5p ordinary		Purchase		153		11.1819 GBP
2.5p ordinary		Purchase		183		11.0200 GBP
2.5p ordinary		Purchase		326		11.0101 GBP
2.5p ordinary		Purchase		335		11.1231 GBP
2.5p ordinary		Purchase		359		11.3200 GBP
2.5p ordinary		Purchase		375		11.2800 GBP
2.5p ordinary		Purchase		734		11.2995 GBP
2.5p ordinary		Purchase		1,203		11.0261 GBP
2.5p ordinary		Purchase		1,686		10.9394 GBP
2.5p ordinary		Purchase		2,982		10.9400 GBP
2.5p ordinary		Purchase		3,514		11.0604 GBP
2.5p ordinary		Purchase		38,368		10.9420 GBP
2.5p ordinary		Sale		359		11.3200 GBP
2.5p ordinary		Sale		375		11.2803 GBP
2.5p ordinary		Sale		375		11.2800 GBP
2.5p ordinary		Sale		1,086		11.2936 GBP
2.5p ordinary		Sale		1,238		11.2708 GBP
2.5p ordinary		Sale		2,304		10.9469 GBP
2.5p ordinary		Sale		3,020		11.0479 GBP
2.5p ordinary		Sale		3,744		11.1777 GBP
2.5p ordinary		Sale		4,510		11.0129 GBP
2.5p ordinary		Sale		5,691		10.9400 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		33	11.2465 GBP
2.5p ordinary		SWAP		Long		155	11.3000 GBP
2.5p ordinary		SWAP		Long		309	10.9549 GBP
2.5p ordinary		SWAP		Long		309	10.9767 GBP
2.5p ordinary		SWAP		Long		321	10.9904 GBP
2.5p ordinary		SWAP		Long		336	10.9800 GBP
2.5p ordinary		SWAP		Long		472	10.9399 GBP
2.5p ordinary		CFD		Long		716	11.2784 GBP
2.5p ordinary		CFD		Long		1,086	11.2936 GBP
2.5p ordinary		CFD		Long		1,238	11.2708 GBP
2.5p ordinary		SWAP		Long		2,515	11.0656 GBP
2.5p ordinary		SWAP		Long		2,708	10.9400 GBP
2.5p ordinary		CFD		Long		2,983	10.9400 GBP
2.5p ordinary		CFD		Long		3,744	11.1777 GBP
2.5p ordinary		SWAP		Short		81	11.0000 GBP
2.5p ordinary		SWAP		Short		321	10.9405 GBP
2.5p ordinary		SWAP		Short		384	11.0820 GBP
2.5p ordinary		SWAP		Short		950	10.9558 GBP
2.5p ordinary		SWAP		Short		1,532	11.0899 GBP
2.5p ordinary		SWAP		Short		1,564	10.9798 GBP
2.5p ordinary		SWAP		Short		1,835	11.0815 GBP
2.5p ordinary		SWAP		Short		2,049	11.0682 GBP
2.5p ordinary		CFD		Short		35,854	10.9408 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:				8 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBDGDLCBGDGDI