⌘K

Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP PLC

RNS Number : 8092M

Barclays PLC

25 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 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:				24 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:		434,160	0.44%	77,459	0.08%

(2)	Cash-settled derivatives:
			2,617,801	2.67%	116,493	0.12%

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


	TOTAL:		3,051,961	3.11%	193,952	0.20%

(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		10		12.4200 GBP
2.5p ordinary		Purchase		20		12.3600 GBP
2.5p ordinary		Purchase		26		12.3800 GBP
2.5p ordinary		Purchase		27		12.6600 GBP
2.5p ordinary		Purchase		37		12.3400 GBP
2.5p ordinary		Purchase		120		12.4306 GBP
2.5p ordinary		Purchase		191		13.0600 GBP
2.5p ordinary		Purchase		257		12.9800 GBP
2.5p ordinary		Purchase		619		13.0443 GBP
2.5p ordinary		Purchase		740		12.8776 GBP
2.5p ordinary		Purchase		890		12.2837 GBP
2.5p ordinary		Purchase		1,077		12.2793 GBP
2.5p ordinary		Purchase		1,223		12.8455 GBP
2.5p ordinary		Purchase		3,812		12.8579 GBP
2.5p ordinary		Purchase		3,814		12.8799 GBP
2.5p ordinary		Purchase		5,967		12.6340 GBP
2.5p ordinary		Purchase		15,222		12.6754 GBP
2.5p ordinary		Purchase		20,027		12.7864 GBP
2.5p ordinary		Sale		10		12.4200 GBP
2.5p ordinary		Sale		20		12.3600 GBP
2.5p ordinary		Sale		26		12.3800 GBP
2.5p ordinary		Sale		27		12.6600 GBP
2.5p ordinary		Sale		37		12.3400 GBP
2.5p ordinary		Sale		39		12.9800 GBP
2.5p ordinary		Sale		358		13.0871 GBP
2.5p ordinary		Sale		393		13.0084 GBP
2.5p ordinary		Sale		1,485		12.9784 GBP
2.5p ordinary		Sale		1,720		12.7523 GBP
2.5p ordinary		Sale		2,290		12.6624 GBP
2.5p ordinary		Sale		10,780		12.7630 GBP
2.5p ordinary		Sale		21,000		12.6765 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		1,141	12.7188 GBP
2.5p ordinary		CFD		Long		1,485	12.9767 GBP
2.5p ordinary		SWAP		Long		1,720	12.7523 GBP
2.5p ordinary		SWAP		Long		1,750	12.8542 GBP
2.5p ordinary		SWAP		Long		9,639	12.7683 GBP
2.5p ordinary		SWAP		Short		43	13.0000 GBP
2.5p ordinary		SWAP		Short		69	13.1806 GBP
2.5p ordinary		SWAP		Short		130	12.6830 GBP
2.5p ordinary		SWAP		Short		173	12.7220 GBP
2.5p ordinary		SWAP		Short		218	12.9810 GBP
2.5p ordinary		CFD		Short		263	12.2793 GBP
2.5p ordinary		CFD		Short		890	12.2837 GBP
2.5p ordinary		SWAP		Short		931	12.9177 GBP
2.5p ordinary		CFD		Short		1,225	12.5914 GBP
2.5p ordinary		SWAP		Short		3,745	12.8744 GBP
2.5p ordinary		CFD		Short		3,812	12.8579 GBP
2.5p ordinary		CFD		Short		20,027	12.7864 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:				25 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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