Form 8.3 - Next Fifteen Communications Group plc

30 May 2022, 12:14

Source - LSE Regulatory

RNS Number : 2642N

Barclays PLC

30 May 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

27 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

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:

452,667

0.46%

76,390

0.08%

(2)

Cash-settled derivatives:

2,619,038

2.67%

142,673

0.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

3,071,705

3.13%

219,063

0.22%

(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	161	10.7000 GBP
2.5p ordinary		Purchase	169	10.8203 GBP
2.5p ordinary		Purchase	180	10.8100 GBP
2.5p ordinary		Purchase	187	10.8000 GBP
2.5p ordinary		Purchase	263	10.9189 GBP
2.5p ordinary		Purchase	266	10.9000 GBP
2.5p ordinary		Purchase	332	10.8584 GBP
2.5p ordinary		Purchase	423	10.8017 GBP
2.5p ordinary		Purchase	519	10.7033 GBP
2.5p ordinary		Purchase	633	10.9194 GBP
2.5p ordinary		Purchase	1,411	10.7825 GBP
2.5p ordinary		Purchase	1,776	10.9004 GBP
2.5p ordinary		Purchase	1,977	10.7430 GBP
2.5p ordinary		Purchase	3,298	10.7570 GBP
2.5p ordinary		Purchase	3,919	10.9200 GBP
2.5p ordinary		Purchase	5,106	10.7668 GBP
2.5p ordinary		Sale	161	10.7800 GBP
2.5p ordinary		Sale	370	10.8100 GBP
2.5p ordinary		Sale	541	10.8249 GBP
2.5p ordinary		Sale	1,059	10.7569 GBP
2.5p ordinary		Sale	1,222	10.7879 GBP
2.5p ordinary		Sale	1,973	10.7741 GBP
2.5p ordinary		Sale	2,198	10.7953 GBP
2.5p ordinary		Sale	5,917	10.8568 GBP
2.5p ordinary		Sale	8,208	10.8254 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	814	10.8119 GBP
2.5p ordinary		SWAP	Long	1,174	10.7878 GBP
2.5p ordinary		SWAP	Long	1,384	10.7855 GBP
2.5p ordinary		SWAP	Long	1,893	10.8714 GBP
2.5p ordinary		SWAP	Long	2,399	10.7713 GBP
2.5p ordinary		SWAP	Long	3,709	10.8247 GBP
2.5p ordinary		SWAP	Long	3,783	10.8029 GBP
2.5p ordinary		SWAP	Long	4,024	10.8499 GBP
2.5p ordinary		SWAP	Short	1	11.4000 GBP
2.5p ordinary		SWAP	Short	93	10.8608 GBP
2.5p ordinary		CFD	Short	169	10.8203 GBP
2.5p ordinary		SWAP	Short	206	10.9205 GBP
2.5p ordinary		CFD	Short	423	10.8017 GBP
2.5p ordinary		CFD	Short	467	10.7583 GBP
2.5p ordinary		CFD	Short	519	10.7033 GBP
2.5p ordinary		CFD	Short	1,776	10.9004 GBP
2.5p ordinary		SWAP	Short	1,864	10.8032 GBP
2.5p ordinary		CFD	Short	1,883	10.7383 GBP
2.5p ordinary		CFD	Short	3,298	10.7570 GBP
2.5p ordinary		SWAP	Short	3,919	10.9200 GBP
2.5p ordinary		CFD	Short	5,106	10.7668 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				30 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 rns@lseg.com 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

RETURAARUOUVOAR

Related Charts

Barclays PLC (BARC)

M&C Saatchi PLC (SAA)

Market Overview

UK 350 Risers and Fallers

Form 8.3 - Next Fifteen Communications Group plc

Related Charts

Barclays PLC (BARC)

M&C Saatchi PLC (SAA)

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email