13th Jun 2022 15:13
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. | KEY INFORMATION |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | NEXT FIFTEEN COMMUNICATIONS GROUP P |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 10 June 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO: |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 2.5p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 397,381 | 0.40% | 369,481 | 0.38% |
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(2) | Cash-settled derivatives: |
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1,224,924 | 1.25% | 55,597 | 0.06% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 1,622,305 | 1.65% | 425,078 | 0.43% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit |
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security | securities |
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2.5p ordinary | Purchase | 9 | 10.4017 GBP |
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2.5p ordinary | Purchase | 21 | 10.4600 GBP |
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2.5p ordinary | Purchase | 39 | 10.3984 GBP |
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2.5p ordinary | Purchase | 467 | 10.4994 GBP |
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2.5p ordinary | Purchase | 1,378 | 10.5327 GBP |
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2.5p ordinary | Purchase | 1,539 | 10.5432 GBP |
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2.5p ordinary | Purchase | 1,766 | 10.2800 GBP |
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2.5p ordinary | Purchase | 2,041 | 10.5061 GBP |
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2.5p ordinary | Purchase | 2,815 | 10.4897 GBP |
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2.5p ordinary | Purchase | 5,890 | 10.5000 GBP |
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2.5p ordinary | Sale | 24 | 10.4605 GBP |
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2.5p ordinary | Sale | 425 | 10.6293 GBP |
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2.5p ordinary | Sale | 500 | 10.4982 GBP |
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2.5p ordinary | Sale | 1,342 | 10.5000 GBP |
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2.5p ordinary | Sale | 7,250 | 10.5786 GBP |
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per |
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relevant | description | reference | unit |
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security | securities |
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2.5p ordinary | CFD | Long | 2 | 10.5000 GBP |
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2.5p ordinary | SWAP | Long | 36 | 10.4999 GBP |
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2.5p ordinary | CFD | Long | 200 | 10.6390 GBP |
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2.5p ordinary | SWAP | Long | 225 | 10.6199 GBP |
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2.5p ordinary | CFD | Long | 500 | 10.4982 GBP |
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2.5p ordinary | SWAP | Long | 1,831 | 10.5278 GBP |
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2.5p ordinary | SWAP | Long | 5,383 | 10.5964 GBP |
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2.5p ordinary | CFD | Short | 9 | 10.4022 GBP |
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2.5p ordinary | SWAP | Short | 30 | 10.4810 GBP |
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2.5p ordinary | SWAP | Short | 100 | 10.4802 GBP | ||||
2.5p ordinary | SWAP | Short | 199 | 10.5005 GBP |
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2.5p ordinary | CFD | Short | 297 | 10.3614 GBP |
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2.5p ordinary | CFD | Short | 351 | 10.5008 GBP |
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2.5p ordinary | SWAP | Short | 451 | 10.4885 GBP |
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2.5p ordinary | SWAP | Short | 511 | 10.5401 GBP |
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2.5p ordinary | SWAP | Short | 1,017 | 10.5000 GBP |
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2.5p ordinary | SWAP | Short | 1,539 | 10.5432 GBP |
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2.5p ordinary | SWAP | Short | 1,766 | 10.2800 GBP |
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2.5p ordinary | CFD | Short | 1,803 | 10.5407 GBP |
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2.5p ordinary | SWAP | Short | 2,493 | 10.5266 GBP |
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2.5p ordinary | CFD | Short | 4,873 | 10.5000 GBP |
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(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 |
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of | description | purchasing, | of | price | date | money |
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relevant | selling, | securities | per unit | paid/ |
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security | varying etc | to which | received |
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option | per unit |
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relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per |
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security | securities | unit |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if |
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security | applicable) |
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4. | OTHER INFORMATION |
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(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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 |
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any derivative is referenced: |
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NONE |
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(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO |
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Date of disclosure: | 13 Jun 2022 |
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Contact name: | Large Holdings Regulatory Operations |
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Telephone number: | 020 3134 7213 |
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