⌘K

Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP

RNS Number : 4828M

Barclays PLC

23 May 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 P
	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:				20 May 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	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)
Class of relevant security:			2.5p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		406,452	0.41%	75,912	0.08%

(2)	Cash-settled derivatives:
			2,624,693	2.68%	97,363	0.10%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		3,031,145	3.09%	173,275	0.18%

(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		285		12.8000 GBP
2.5p ordinary		Purchase		668		12.9210 GBP
2.5p ordinary		Purchase		950		12.9400 GBP
2.5p ordinary		Purchase		1,241		12.9393 GBP
2.5p ordinary		Purchase		17,545		12.8068 GBP
2.5p ordinary		Sale		41		12.8612 GBP
2.5p ordinary		Sale		285		12.8000 GBP
2.5p ordinary		Sale		381		12.8600 GBP
2.5p ordinary		Sale		602		12.7641 GBP
2.5p ordinary		Sale		3,636		12.8457 GBP
2.5p ordinary		Sale		5,152		12.9022 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		SWAP		Long		353	12.9817 GBP
2.5p ordinary		CFD		Long		381	12.8582 GBP
2.5p ordinary		SWAP		Long		779	12.7939 GBP
2.5p ordinary		SWAP		Long		1,170	12.8292 GBP
2.5p ordinary		SWAP		Long		1,252	12.7813 GBP
2.5p ordinary		SWAP		Long		4,799	12.8964 GBP
2.5p ordinary		SWAP		Short		173	12.8791 GBP
2.5p ordinary		SWAP		Short		173	12.9465 GBP
2.5p ordinary		SWAP		Short		281	12.9406 GBP
2.5p ordinary		SWAP		Short		950	12.9400 GBP
2.5p ordinary		SWAP		Short		8,754	12.8157 GBP
2.5p ordinary		SWAP		Short		8,791	12.7980 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP - Barclays PLC | RNS | Ticker