TIDMBARC TIDMSAA TIDMNFC

RNS Number : 3201Q

Barclays PLC

27 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                M&C SAATCHI PLC 
                              to whose 
                                                                               ------------------------------ 
                             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:             24 June 2022 
--------------------------  -------------------------------------------------  ------------------------------ 
 (f)                         In addition to the company in                                     YES: 
                              1(c) above, is the discloser 
                              making 
                             disclosures in respect of any                      NEXT FIFTEEN COMMUNICATIONS 
                              other party to the offer?                          GROUP 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:                                  1p ordinary 
                                                             --------------------  ------------------------- 
                                                                   Interests            Short Positions 
                                                             --------------------  ------------------------- 
                                                               Number       (%)         Number         (%) 
-----------------------------------------------------------  ----------  --------  ---------------  -------- 
 (1)    Relevant securities 
         owned 
  and/or controlled:                                           36,075      0.03%        14,130        0.01% 
 
 (2)    Cash-settled derivatives: 
                                                                7,418      0.01%        36,075        0.03% 
 
 (3)    Stock-settled derivatives 
         (including options) 
  and agreements to purchase/sell:                                0        0.00%          0           0.00% 
 
 
  TOTAL:                                                       43,493      0.04%        50,205        0.04% 
 
 (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        Purchase/sale     Number                Price per unit 
  relevant                          of 
  security                         securities 
------------    --------------    -----------------  ---------------------- 
  1p ordinary         Sale               456                       1.6180 GBP 
                ----------------  -----------------  ------------------------ 
 
 
 (b)           Cash-settled derivative transactions 
------------  -----------------------------------------------  ----------- 
 Class of           Product        Nature of      Number        Price per 
                                     dealing       of 
  relevant        description                     reference        unit 
 security                                         securities 
------------    --------------    -----------    ------------  ----------- 
  1p ordinary          CFD             Long           456       1.6178 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                          Product description               Exercising/        Number        Exercise 
  of relevant                                                   exercised against     of            price per 
   security                                                                          securities       unit 
--------------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new securities) 
 Class                             Nature                           Details             Price 
  of 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:                                          27 Jun 2022 
                                                             --------------  -----  ------------  ----------- 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                             ------------------------------------------------ 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  ------------  ----------- 
 

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