/Equities/XLON/BARC/RNS

Form 8.3 - Next Fifteen Communications Group plc

RNS Number : 3252T

Barclays PLC

21 July 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

20 July 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

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:

390,824

0.40%

256,279

0.26%

(2)

Cash-settled derivatives:

374,127

0.38%

143,528

0.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

764,951

0.78%

399,807

0.41%

(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	17	10.1542 GBP
2.5p ordinary		Purchase	102	10.0482 GBP
2.5p ordinary		Purchase	285	10.1132 GBP
2.5p ordinary		Purchase	420	10.1114 GBP
2.5p ordinary		Purchase	562	10.1594 GBP
2.5p ordinary		Purchase	817	10.0221 GBP
2.5p ordinary		Purchase	1,050	10.1600 GBP
2.5p ordinary		Sale	5	9.9009 GBP
2.5p ordinary		Sale	274	10.1600 GBP
2.5p ordinary		Sale	1,403	10.1455 GBP
2.5p ordinary		Sale	3,852	10.0974 GBP
2.5p ordinary		Sale	5,460	10.1156 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	77	10.0926 GBP
2.5p ordinary		CFD	Long	461	10.1386 GBP
2.5p ordinary		SWAP	Long	812	10.0846 GBP
2.5p ordinary		CFD	Long	995	10.1591 GBP
2.5p ordinary		SWAP	Long	1,167	10.1599 GBP
2.5p ordinary		SWAP	Long	1,275	10.1130 GBP
2.5p ordinary		SWAP	Long	1,917	10.1015 GBP
2.5p ordinary		SWAP	Long	2,608	10.0697 GBP
2.5p ordinary		SWAP	Short	48	10.0800 GBP
2.5p ordinary		SWAP	Short	54	10.0200 GBP
2.5p ordinary		SWAP	Short	135	10.1321 GBP
2.5p ordinary		SWAP	Short	145	10.1030 GBP
2.5p ordinary		SWAP	Short	205	9.9839 GBP
2.5p ordinary		CFD	Short	612	10.0358 GBP
2.5p ordinary		CFD	Short	646	10.1600 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				21 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETRBMMTMTITBMT

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	21 Jul 2022
Time	11:41:39
Category	Holding(s) in company
ID	3252T

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	21 Jul 2022
Time	11:41:39
Category	Holding(s) in company
ID	3252T

t

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Form 8.3 - Next Fifteen Communications Group plc

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