Information  X 
Enter a valid email address

Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 1109N
Barclays PLC
27 May 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 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:

457,869

0.47%

80,563

0.08%

 








 

(2)

Cash-settled derivatives:





 




2,620,905

2.67%

143,996

0.15%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


3,078,774

3.14%

224,559

0.23%

 








 

(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

181

10.9223 GBP

2.5p ordinary

Purchase

421

10.9342 GBP

2.5p ordinary

Purchase

996

10.9200 GBP

2.5p ordinary

Purchase

1,045

10.9264 GBP

2.5p ordinary

Purchase

1,912

10.9194 GBP

2.5p ordinary

Purchase

3,612

10.9145 GBP

2.5p ordinary

Purchase

17,342

10.9601 GBP

2.5p ordinary

Sale

187

10.9400 GBP

2.5p ordinary

Sale

341

10.8400 GBP

2.5p ordinary

Sale

350

10.9816 GBP

2.5p ordinary

Sale

771

10.9274 GBP

2.5p ordinary

Sale

996

10.9213 GBP

2.5p ordinary

Sale

1,189

11.0400 GBP

2.5p ordinary

Sale

2,681

10.9352 GBP

2.5p ordinary

Sale

5,587

10.9200 GBP

2.5p ordinary

Sale

5,833

10.9235 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

155

11.2999 GBP

2.5p ordinary

 SWAP

Long

338

10.8971 GBP

2.5p ordinary

 SWAP

Long

353

10.9256 GBP

2.5p ordinary

 SWAP

Long

771

10.9274 GBP

2.5p ordinary

 SWAP

Long

1,034

11.0011 GBP

2.5p ordinary

 SWAP

Long

1,953

10.9143 GBP

2.5p ordinary

 SWAP

Long

1,968

10.9361 GBP

2.5p ordinary

 SWAP

Long

5,587

10.9200 GBP

2.5p ordinary

 SWAP

Short

291

10.9124 GBP

2.5p ordinary

 SWAP

Short

550

10.9269 GBP

2.5p ordinary

 SWAP

Short

1,466

10.9309 GBP

2.5p ordinary

 CFD

Short

2,952

10.9139 GBP

2.5p ordinary

 SWAP

Short

7,445

10.9540 GBP

2.5p ordinary

 SWAP

Short

9,897

10.9647 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETARMBTMTTTBAT

a d v e r t i s e m e n t