Barclays PLC Form 8.3 - Next Fifteen Communications Group plc (3206Q)
June 27 2022 - 7:58AM
UK Regulatory
TIDMBARC TIDMSAA TIDMNFC
RNS Number : 3206Q
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 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: 24 June 2022
---------------- --------------------------------------------------------- -----------------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any M&C SAATCHI PLC
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: 440,277 0.45% 315,476 0.32%
(2) Cash-settled derivatives:
1,392,282 1.42% 132,010 0.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,832,559 1.87% 447,486 0.46%
(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 90 9.0000 GBP
---------------- ------------------- ------------------------
2.5p ordinary Purchase 617 8.8779 GBP
---------------- ------------------- ------------------------
2.5p ordinary Purchase 1,051 8.9733 GBP
---------------- ------------------- ------------------------
2.5p ordinary Purchase 2,519 8.9103 GBP
---------------- ------------------- ------------------------
2.5p ordinary Purchase 9,891 9.1200 GBP
---------------- ------------------- ------------------------
2.5p ordinary Purchase 14,947 9.0033 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 35 8.6800 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 90 9.0000 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 225 8.9000 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 307 8.9648 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 801 8.9183 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 1,048 8.7891 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 1,100 9.0444 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 1,311 8.8837 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 1,678 9.1204 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 2,000 8.7091 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 3,890 8.9365 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 4,438 8.8277 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 4,554 9.1200 GBP
---------------- ------------------- ------------------------
2.5p ordinary Sale 6,458 9.0739 GBP
---------------- ------------------- ------------------------
(b) Cash-settled derivative transactions
-------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
-------------- -------------- ----------- ------------ -----------
2.5p ordinary CFD Long 307 8.9648 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 801 8.9183 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Long 899 9.1191 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Long 1,100 9.0444 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 1,217 8.9822 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Long 1,311 8.8837 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Long 2,000 8.7091 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 2,054 9.1200 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 2,150 9.1032 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 2,192 9.0772 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Long 3,890 8.9365 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 617 8.8779 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 1,076 8.8761 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 1,124 9.1200 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 1,163 8.9834 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 1,443 8.9367 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 2,054 9.1204 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 4,622 8.9760 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 9,201 9.0028 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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END
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