Barclays PLC Form 8.3 - Next Fifteen Communications Group Amend (3413Q)
June 27 2022 - 9:57AM
UK Regulatory
TIDMBARC TIDMNFC
RNS Number : 3413Q
Barclays PLC
27 June 2022
FORM 8.3 Amendment to Sale & Purchase
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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and
(b) short
-------
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------------ ----------------------------------
Name of offeror/offeree in relation NEXT FIFTEEN COMMUNICATIONS
(c) to whose GROUP PLC
----------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------------ ------- --------- ----------
If an exempt fund manager connected
(d) with an
-------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ------------------------------------- --------------- ---------- ----------------------------------
Date position held/dealing undertaken: 23 June 2022
(e)
-------- ------------------------------------------------------------------ ----------------------------------
In addition to the company in 1(c) above, YES:
(f) is the discloser making
disclosures in respect of any other M&C SAATCHI PLC
party to the offer?
-------- ------------------------------------------------------------------ ------------------------------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
----------------------------------------------- --------------- ---------- ------------------ ----------
Relevant securities
(1) owned
and/or controlled: 454,440 0.46% 303,843 0.31%
Cash-settled derivatives:
(2)
1,375,253 1.40% 115,810 0.12%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,829,693 1.86% 419,653 0.43%
Rights to subscribe for new securities (including directors
(b) 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
-------------- -------------- ----------------- ----------------------
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 Purchase 32,722 8.6242 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 4,208 8.5180 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 Number Price per
dealing 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 Long 4,208 8.5180 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 relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
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 NO
Positions) 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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