Barclays PLC Form 8.3 - Next Fifteen Communications Group plc (1625Q)
June 24 2022 - 8:25AM
UK Regulatory
TIDMBARC TIDMNFC
RNS Number : 1625Q
Barclays PLC
24 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 NEXT FIFTEEN COMMUNICATIONS
to whose 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: 23 June 2022
----------------- -------------------------------------------------------- --------------------------------
(f) In addition to the company in NO
1(c) above, is the discloser making
disclosures in respect of any
other party to the offer?
----------------- -------------------------------------------------------- ----------------- -----------
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: 425,926 0.43% 303,843 0.31%
(2) Cash-settled derivatives:
1,375,253 1.40% 115,810 0.12%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,801,179 1.84% 419,653 0.43%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
2.5p ordinary Purchase 14 8.3615 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 184 8.7147 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 197 8.6500 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 234 8.5400 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 414 8.7400 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 461 8.5439 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 546 8.5300 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 562 8.7299 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 703 8.4782 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 831 8.7395 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 998 8.6184 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,216 8.5418 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 2,992 8.5083 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 5,500 8.5587 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 7,195 8.5077 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 8,942 8.5500 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 10,213 8.5836 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 10,788 8.8701 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 170 8.5450 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 234 8.5400 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 483 8.5513 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 546 8.5300 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,216 8.5418 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,233 8.5687 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,542 8.5700 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,642 9.1306 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,944 8.5651 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,951 8.7400 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 3,403 8.6819 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 4,524 8.6065 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 8,000 8.9434 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 12,491 8.6983 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 31,319 8.6268 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
-------------- --------------- ---------------------- ----------- -----------
2.5p ordinary SWAP Long 812 8.8081 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Long 1,210 8.7392 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Long 1,642 9.1306 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Long 2,030 8.7262 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Long 2,591 8.6423 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Long 2,746 8.8517 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Long 3,513 8.7097 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Short 14 8.3614 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 62 8.4800 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 75 8.5700 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 97 8.6500 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 154 8.6254 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 184 8.7147 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Short 414 8.7400 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Short 674 8.5434 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary CFD Short 1,164 8.5049 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 1,349 8.7400 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 6,521 8.5041 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 8,789 8.5597 GBP
----------------- ------------------------ ----------- -----------
2.5p ordinary SWAP Short 9,061 8.5496 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 to received
etc which
option per unit
relates
------------- -------------- ------------ ------------- ------ ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of Nature Details Price
relevant of Dealings 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) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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