Source - LSE Regulatory
RNS Number : 6846S
Barclays PLC
15 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:

14 July 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:

392,678

0.40%

257,199

0.26%








(2)

Cash-settled derivatives:








789,509

0.80%

149,378

0.15%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:

1,182,187

1.20%

406,577

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales




Class of relevant

Purchase/sale


Number of

Price per unit


security




securities



2.5p ordinary

Purchase

11

9.2599 GBP

2.5p ordinary

Purchase

50

9.2652 GBP

2.5p ordinary

Purchase

337

9.2267 GBP

2.5p ordinary

Purchase

363

9.0900 GBP

2.5p ordinary

Purchase

783

9.1795 GBP

2.5p ordinary

Purchase

813

9.2159 GBP

2.5p ordinary

Purchase

2,431

9.1800 GBP

2.5p ordinary

Purchase

3,586

9.1902 GBP

2.5p ordinary

Sale

6

9.2559 GBP

2.5p ordinary

Sale

11

9.2518 GBP

2.5p ordinary

Sale

570

9.1384 GBP

2.5p ordinary

Sale

1,130

9.1800 GBP

2.5p ordinary

Sale

1,596

9.1985 GBP

2.5p ordinary

Sale

1,820

9.2509 GBP

2.5p ordinary

Sale

3,748

9.1957 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

1

9.1800 GBP

2.5p ordinary

 SWAP

Long

141

9.3792 GBP

2.5p ordinary

 CFD

Long

403

9.3887 GBP

2.5p ordinary

 SWAP

Long

442

9.1921 GBP

2.5p ordinary

 CFD

Long

570

9.1384 GBP

2.5p ordinary

 SWAP

Long

834

9.1931 GBP

2.5p ordinary

 SWAP

Long

1,319

9.1799 GBP

2.5p ordinary

 SWAP

Long

2,429

9.2043 GBP

2.5p ordinary

 SWAP

Short

47

9.2700 GBP

2.5p ordinary

 SWAP

Short

141

9.1876 GBP

2.5p ordinary

 SWAP

Short

193

9.2538 GBP

2.5p ordinary

 SWAP

Short

363

9.0900 GBP

2.5p ordinary

 SWAP

Short

392

9.1434 GBP

2.5p ordinary

 SWAP

Short

462

9.1800 GBP

2.5p ordinary

 CFD

Short

709

9.1807 GBP

2.5p ordinary

 SWAP

Short

716

9.2467 GBP

2.5p ordinary

 CFD

Short

1,100

9.1837 GBP

2.5p ordinary

 CFD

Short

2,431

9.1800 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:

15 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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END
 
 
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