| 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: | 25 Jul 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: | | | 380,206 | 0.39% | 265,488 | 0.27% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 798,591 | 0.81% | 139,996 | 0.14% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 1,178,797 | 1.20% | 405,484 | 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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | | securities | | ||||
| 2.5p ordinary | Purchase | 100 | 10.3351 GBP | ||||
| 2.5p ordinary | Purchase | 299 | 10.3394 GBP | ||||
| 2.5p ordinary | Purchase | 382 | 10.3979 GBP | ||||
| 2.5p ordinary | Purchase | 1,631 | 10.3400 GBP | ||||
| 2.5p ordinary | Purchase | 1,771 | 10.3452 GBP | ||||
| 2.5p ordinary | Sale | 143 | 10.3280 GBP | ||||
| 2.5p ordinary | Sale | 163 | 10.3198 GBP | ||||
| 2.5p ordinary | Sale | 240 | 10.3258 GBP | ||||
| 2.5p ordinary | Sale | 464 | 10.4849 GBP | ||||
| 2.5p ordinary | Sale | 600 | 10.4334 GBP | ||||
| 2.5p ordinary | Sale | 636 | 10.3400 GBP | ||||
| 2.5p ordinary | Sale | 2,003 | 10.3450 GBP | ||||
| 2.5p ordinary | Sale | 2,827 | 10.3802 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 | 143 | 10.3280 GBP | |||
| 2.5p ordinary | SWAP | Long | 163 | 10.3197 GBP | |||
| 2.5p ordinary | SWAP | Long | 240 | 10.3258 GBP | |||
| 2.5p ordinary | SWAP | Long | 358 | 10.4397 GBP | |||
| 2.5p ordinary | SWAP | Long | 374 | 10.3400 GBP | |||
| 2.5p ordinary | CFD | Long | 464 | 10.4848 GBP | |||
| 2.5p ordinary | CFD | Long | 600 | 10.4334 GBP | |||
| 2.5p ordinary | SWAP | Long | 765 | 10.3243 GBP | |||
| 2.5p ordinary | CFD | Long | 864 | 10.3642 GBP | |||
| 2.5p ordinary | SWAP | Long | 985 | 10.4194 GBP | |||
| 2.5p ordinary | SWAP | Long | 1,484 | 10.3399 GBP | |||
| 2.5p ordinary | CFD | Short | 100 | 10.3351 GBP | |||
| 2.5p ordinary | SWAP | Short | 168 | 10.3542 GBP | |||
| 2.5p ordinary | SWAP | Short | 189 | 10.3904 GBP | |||
| 2.5p ordinary | SWAP | Short | 193 | 10.4052 GBP | |||
| 2.5p ordinary | CFD | Short | 669 | 10.3513 GBP | |||
| 2.5p ordinary | CFD | Short | 934 | 10.3408 GBP | |||
| 2.5p ordinary | CFD | Short | 1,294 | 10.3400 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 exempt principal trader 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: | 26 Jul 2022 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
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.
