22nd Jun 2022 14:30
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: | 21 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: | 442,384 | 0.45% | 330,392 | 0.34% | |||
(2) | Cash-settled derivatives: | ||||||
1,401,802 | 1.43% | 101,253 | 0.10% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,844,186 | 1.88% | 431,645 | 0.44% | |||
(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 | 30 | 8.9600 GBP | ||||
2.5p ordinary | Purchase | 30 | 8.9651 GBP | ||||
2.5p ordinary | Purchase | 90 | 9.2107 GBP | ||||
2.5p ordinary | Purchase | 91 | 9.2500 GBP | ||||
2.5p ordinary | Purchase | 163 | 9.2550 GBP | ||||
2.5p ordinary | Purchase | 181 | 9.2600 GBP | ||||
2.5p ordinary | Purchase | 250 | 9.2996 GBP | ||||
2.5p ordinary | Purchase | 373 | 9.3015 GBP | ||||
2.5p ordinary | Purchase | 564 | 9.1100 GBP | ||||
2.5p ordinary | Purchase | 645 | 9.0632 GBP | ||||
2.5p ordinary | Purchase | 807 | 9.0366 GBP | ||||
2.5p ordinary | Purchase | 981 | 9.1514 GBP | ||||
2.5p ordinary | Purchase | 1,228 | 8.9995 GBP | ||||
2.5p ordinary | Purchase | 1,432 | 9.0174 GBP | ||||
2.5p ordinary | Purchase | 2,006 | 9.0333 GBP | ||||
2.5p ordinary | Purchase | 2,647 | 9.0162 GBP | ||||
2.5p ordinary | Purchase | 13,359 | 9.0000 GBP | ||||
2.5p ordinary | Sale | 25 | 9.3379 GBP | ||||
2.5p ordinary | Sale | 91 | 9.2500 GBP | ||||
2.5p ordinary | Sale | 146 | 9.1150 GBP | ||||
2.5p ordinary | Sale | 156 | 9.3399 GBP | ||||
2.5p ordinary | Sale | 181 | 9.2600 GBP | ||||
2.5p ordinary | Sale | 244 | 9.0237 GBP | ||||
2.5p ordinary | Sale | 564 | 9.1100 GBP | ||||
2.5p ordinary | Sale | 1,478 | 9.0507 GBP | ||||
2.5p ordinary | Sale | 1,721 | 9.0914 GBP | ||||
2.5p ordinary | Sale | 2,759 | 9.0388 GBP | ||||
2.5p ordinary | Sale | 10,632 | 9.0468 GBP | ||||
2.5p ordinary | Sale | 14,376 | 9.0000 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 | 9.3380 GBP | |||
2.5p ordinary | SWAP | Long | 156 | 9.3399 GBP | |||
2.5p ordinary | CFD | Long | 160 | 9.3087 GBP | |||
2.5p ordinary | SWAP | Long | 802 | 9.0719 GBP | |||
2.5p ordinary | CFD | Long | 1,797 | 9.0000 GBP | |||
2.5p ordinary | SWAP | Long | 12,579 | 9.0000 GBP | |||
2.5p ordinary | SWAP | Short | 34 | 9.0005 GBP | |||
2.5p ordinary | SWAP | Short | 66 | 9.1224 GBP | |||
2.5p ordinary | SWAP | Short | 66 | 9.1292 GBP | |||
2.5p ordinary | SWAP | Short | 164 | 9.1800 GBP | |||
2.5p ordinary | CFD | Short | 373 | 9.3015 GBP | |||
2.5p ordinary | SWAP | Short | 564 | 9.0004 GBP | |||
2.5p ordinary | CFD | Short | 645 | 9.0639 GBP | |||
2.5p ordinary | CFD | Short | 879 | 9.0502 GBP | |||
2.5p ordinary | CFD | Short | 1,733 | 9.0007 GBP | |||
2.5p ordinary | SWAP | Short | 2,169 | 9.0509 GBP | |||
2.5p ordinary | SWAP | Short | 12,206 | 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: | 22 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysNFC.LM&C Saatchi