9th Jun 2022 13:40
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 | |||||||||||||||||||||
(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: | 08 June 2022 | ||||||||||||||||||||
(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 | |||||||||||||||||||||
(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: | 370,492 | 0.38% | 352,130 | 0.36% | ||||||||||||||||||
(2) | Cash-settled derivatives: | |||||||||||||||||||||
3,098,919 | 3.16% | 58,107 | 0.06% | |||||||||||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||||
TOTAL: | 3,469,411 | 3.53% | 410,237 | 0.42% | ||||||||||||||||||
(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 | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
2.5p ordinary | Purchase | 99 | 10.9041 GBP | |||
2.5p ordinary | Purchase | 107 | 10.9596 GBP | |||
2.5p ordinary | Purchase | 178 | 10.8000 GBP | |||
2.5p ordinary | Purchase | 431 | 10.9348 GBP | |||
2.5p ordinary | Purchase | 2,015 | 10.8689 GBP | |||
2.5p ordinary | Purchase | 3,192 | 10.8586 GBP | |||
2.5p ordinary | Purchase | 3,814 | 10.8571 GBP | |||
2.5p ordinary | Purchase | 6,079 | 10.8681 GBP | |||
2.5p ordinary | Purchase | 6,372 | 10.8600 GBP | |||
2.5p ordinary | Sale | 3 | 10.8333 GBP | |||
2.5p ordinary | Sale | 90 | 10.8400 GBP | |||
2.5p ordinary | Sale | 165 | 10.8605 GBP | |||
2.5p ordinary | Sale | 232 | 10.9803 GBP | |||
2.5p ordinary | Sale | 1,559 | 10.8520 GBP | |||
2.5p ordinary | Sale | 1,872 | 10.8600 GBP | |||
2.5p ordinary | Sale | 3,819 | 10.8436 GBP | |||
2.5p ordinary | Sale | 13,888 | 10.8610 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 | 1 | 10.8600 GBP | |||
2.5p ordinary | SWAP | Long | 260 | 10.8200 GBP | |||
2.5p ordinary | SWAP | Long | 400 | 10.7818 GBP | |||
2.5p ordinary | CFD | Long | 1,389 | 10.8558 GBP | |||
2.5p ordinary | SWAP | Long | 3,419 | 10.8508 GBP | |||
2.5p ordinary | SWAP | Long | 10,493 | 10.8586 GBP | |||
2.5p ordinary | SWAP | Short | 57 | 10.9608 GBP | |||
2.5p ordinary | SWAP | Short | 86 | 10.8634 GBP | |||
2.5p ordinary | SWAP | Short | 165 | 10.9200 GBP | |||
2.5p ordinary | SWAP | Short | 296 | 10.9018 GBP | |||
2.5p ordinary | SWAP | Short | 337 | 10.8566 GBP | |||
2.5p ordinary | SWAP | Short | 596 | 10.8605 GBP | |||
2.5p ordinary | SWAP | Short | 893 | 10.8949 GBP | |||
2.5p ordinary | SWAP | Short | 1,378 | 10.8437 GBP | |||
2.5p ordinary | SWAP | Short | 1,550 | 10.8577 GBP | |||
2.5p ordinary | SWAP | Short | 2,015 | 10.8711 GBP | |||
2.5p ordinary | CFD | Short | 2,876 | 10.8608 GBP | |||
2.5p ordinary | CFD | Short | 3,111 | 10.8600 GBP | |||
2.5p ordinary | SWAP | Short | 3,261 | 10.8600 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 |
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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) | ||||||
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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 9 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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