1 Jul 2022 15:05
FORM 8.3 |
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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 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: | 30 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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disclosures in respect of any other party to the offer? | M&C SAATCHI 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) |
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Class of relevant security: | 2.5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 408,995 | 0.42% | 276,566 | 0.28% | |||
(2) | Cash-settled derivatives: | ||||||
1,579,493 | 1.61% | 103,959 | 0.11% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,988,488 | 2.03% | 380,525 | 0.39% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 25 | 8.9211 GBP | ||||
2.5p ordinary | Purchase | 52 | 9.0165 GBP | ||||
2.5p ordinary | Purchase | 918 | 8.9995 GBP | ||||
2.5p ordinary | Purchase | 1,000 | 9.0042 GBP | ||||
2.5p ordinary | Purchase | 2,996 | 9.0000 GBP | ||||
2.5p ordinary | Purchase | 3,235 | 8.9886 GBP | ||||
2.5p ordinary | Purchase | 6,054 | 8.9719 GBP | ||||
2.5p ordinary | Sale | 1 | 9.2609 GBP | ||||
2.5p ordinary | Sale | 5 | 8.9220 GBP | ||||
2.5p ordinary | Sale | 492 | 9.0158 GBP | ||||
2.5p ordinary | Sale | 763 | 9.0999 GBP | ||||
2.5p ordinary | Sale | 938 | 8.9983 GBP | ||||
2.5p ordinary | Sale | 1,066 | 9.0000 GBP | ||||
2.5p ordinary | Sale | 5,279 | 8.9379 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 | SWAP | Long | 163 | 9.0600 GBP | |||
2.5p ordinary | SWAP | Long | 329 | 8.9939 GBP | |||
2.5p ordinary | SWAP | Long | 763 | 9.0999 GBP | |||
2.5p ordinary | SWAP | Long | 5,279 | 8.9379 GBP | |||
2.5p ordinary | SWAP | Short | 24 | 9.0700 GBP | |||
2.5p ordinary | SWAP | Short | 27 | 8.9600 GBP | |||
2.5p ordinary | SWAP | Short | 72 | 9.0522 GBP | |||
2.5p ordinary | SWAP | Short | 75 | 9.0058 GBP | |||
2.5p ordinary | SWAP | Short | 853 | 9.0004 GBP | |||
2.5p ordinary | SWAP | Short | 1,224 | 8.9699 GBP | |||
2.5p ordinary | SWAP | Short | 1,594 | 8.9187 GBP | |||
2.5p ordinary | SWAP | Short | 2,097 | 8.9807 GBP | |||
2.5p ordinary | CFD | Short | 2,996 | 9.0000 GBP | |||
2.5p ordinary | SWAP | Short | 3,308 | 9.0000 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 1 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |