3 Aug 2022 11:35
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 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: | 02 Aug 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: | 396,023 | 0.40% | 260,647 | 0.27% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 789,209 | 0.80% | 151,360 | 0.15% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,185,232 | 1.21% | 412,007 | 0.42% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
2.5p ordinary | Purchase | 53 | 9.9800 GBP | ||||
2.5p ordinary | Purchase | 72 | 9.9500 GBP | ||||
2.5p ordinary | Purchase | 371 | 10.0508 GBP | ||||
2.5p ordinary | Purchase | 574 | 9.9631 GBP | ||||
2.5p ordinary | Purchase | 859 | 10.0090 GBP | ||||
2.5p ordinary | Purchase | 996 | 10.0697 GBP | ||||
2.5p ordinary | Purchase | 1,540 | 10.0800 GBP | ||||
2.5p ordinary | Purchase | 2,101 | 10.0787 GBP | ||||
2.5p ordinary | Purchase | 3,026 | 10.0204 GBP | ||||
2.5p ordinary | Sale | 635 | 10.0673 GBP | ||||
2.5p ordinary | Sale | 2,293 | 10.0800 GBP | ||||
2.5p ordinary | Sale | 2,299 | 10.0081 GBP | ||||
2.5p ordinary | Sale | 3,106 | 10.0745 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 | 25 | 10.0800 GBP | |||
2.5p ordinary | SWAP | Long | 161 | 10.1000 GBP | |||
2.5p ordinary | CFD | Long | 337 | 10.0186 GBP | |||
2.5p ordinary | SWAP | Long | 478 | 10.0799 GBP | |||
2.5p ordinary | CFD | Long | 635 | 10.0673 GBP | |||
2.5p ordinary | SWAP | Long | 1,821 | 9.9893 GBP | |||
2.5p ordinary | CFD | Long | 2,608 | 10.0791 GBP | |||
2.5p ordinary | SWAP | Short | 53 | 9.9800 GBP | |||
2.5p ordinary | SWAP | Short | 161 | 10.0611 GBP | |||
2.5p ordinary | SWAP | Short | 210 | 10.0430 GBP | |||
2.5p ordinary | SWAP | Short | 227 | 9.9938 GBP | |||
2.5p ordinary | SWAP | Short | 257 | 10.0400 GBP | |||
2.5p ordinary | SWAP | Short | 313 | 10.0385 GBP | |||
2.5p ordinary | SWAP | Short | 739 | 10.0800 GBP | |||
2.5p ordinary | SWAP | Short | 849 | 10.0454 GBP | |||
2.5p ordinary | CFD | Short | 1,123 | 10.0800 GBP | |||
2.5p ordinary | CFD | Short | 2,044 | 9.9902 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 exempt principal trader 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: | 03 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||