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Form 8.3 -NEXT FIFTEEN COMMUNICATIONS

13 Jun 2022 15:13

RNS Number : 6933O
Barclays PLC
13 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 to whose

NEXT FIFTEEN COMMUNICATIONS GROUP P

 

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:

10 June 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

NO:

 

 

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:

397,381

0.40%

369,481

0.38%

 

 

(2)

Cash-settled derivatives:

 

1,224,924

1.25%

55,597

0.06%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,622,305

1.65%

425,078

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 of

Price per unit

 

security

securities

 

2.5p ordinary

Purchase

9

10.4017 GBP

 

2.5p ordinary

Purchase

21

10.4600 GBP

 

2.5p ordinary

Purchase

39

10.3984 GBP

 

2.5p ordinary

Purchase

467

10.4994 GBP

 

2.5p ordinary

Purchase

1,378

10.5327 GBP

 

2.5p ordinary

Purchase

1,539

10.5432 GBP

 

2.5p ordinary

Purchase

1,766

10.2800 GBP

 

2.5p ordinary

Purchase

2,041

10.5061 GBP

 

2.5p ordinary

Purchase

2,815

10.4897 GBP

 

2.5p ordinary

Purchase

5,890

10.5000 GBP

 

2.5p ordinary

Sale

24

10.4605 GBP

 

2.5p ordinary

Sale

425

10.6293 GBP

 

2.5p ordinary

Sale

500

10.4982 GBP

 

2.5p ordinary

Sale

1,342

10.5000 GBP

 

2.5p ordinary

Sale

7,250

10.5786 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

 CFD

Long

2

10.5000 GBP

 

2.5p ordinary

 SWAP

Long

36

10.4999 GBP

 

2.5p ordinary

 CFD

Long

200

10.6390 GBP

 

2.5p ordinary

 SWAP

Long

225

10.6199 GBP

 

2.5p ordinary

 CFD

Long

500

10.4982 GBP

 

2.5p ordinary

 SWAP

Long

1,831

10.5278 GBP

 

2.5p ordinary

 SWAP

Long

5,383

10.5964 GBP

 

2.5p ordinary

 CFD

Short

9

10.4022 GBP

 

2.5p ordinary

 SWAP

Short

30

10.4810 GBP

 

2.5p ordinary

 SWAP

Short

100

10.4802 GBP

2.5p ordinary

 SWAP

Short

199

10.5005 GBP

 

2.5p ordinary

 CFD

Short

297

10.3614 GBP

 

2.5p ordinary

 CFD

Short

351

10.5008 GBP

 

2.5p ordinary

 SWAP

Short

451

10.4885 GBP

 

2.5p ordinary

 SWAP

Short

511

10.5401 GBP

 

2.5p ordinary

 SWAP

Short

1,017

10.5000 GBP

 

2.5p ordinary

 SWAP

Short

1,539

10.5432 GBP

 

2.5p ordinary

 SWAP

Short

1,766

10.2800 GBP

 

2.5p ordinary

 CFD

Short

1,803

10.5407 GBP

 

2.5p ordinary

 SWAP

Short

2,493

10.5266 GBP

 

2.5p ordinary

 CFD

Short

4,873

10.5000 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 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) attached?

NO

 

Date of disclosure:

13 Jun 2022

 

Contact name:

Large Holdings Regulatory Operations

 

Telephone number:

020 3134 7213

 

 

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END
 
 
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