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Form 8.3 - Next Fifteen Communications Group plc

9th Jun 2022 13:40

RNS Number : 3616O
Barclays PLC
09 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 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

 

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:

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

 

 

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

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

 

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:

9 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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