/Equities/XLON/BARC/RNS

Form 8.3 - Next Fifteen Communications Group Amend

RNS Number : 6649T

Barclays PLC

25 July 2022

FORM 8.3

Amendment to Sale

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:

21 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:

392,701

0.40%

259,919

0.26%

(2)

Cash-settled derivatives:

792,595

0.81%

151,884

0.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,185,296

1.21%

411,803

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	55	10.1712 GBP
2.5p ordinary		Purchase	139	10.2394 GBP
2.5p ordinary		Purchase	342	10.2159 GBP
2.5p ordinary		Purchase	861	10.2400 GBP
2.5p ordinary		Purchase	931	10.2109 GBP
2.5p ordinary		Purchase	1,776	10.2367 GBP
2.5p ordinary		Sale	16	10.1547 GBP
2.5p ordinary		Sale	31	10.2399 GBP
2.5p ordinary		Sale	137	10.2629 GBP
2.5p ordinary		Sale	276	10.2234 GBP
2.5p ordinary		Sale	288	10.1983 GBP
2.5p ordinary		Sale	298	10.2428 GBP
2.5p ordinary		Sale	180	10.2130 GBP
2.5p ordinary		Sale	1,156	10.2311 GBP
2.5p ordinary		Sale	3,485	10.2197 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	31	10.2399 GBP
2.5p ordinary		SWAP	Long	137	10.2629 GBP
2.5p ordinary		SWAP	Long	276	10.2234 GBP
2.5p ordinary		CFD	Long	288	10.1983 GBP
2.5p ordinary		SWAP	Long	298	10.2428 GBP
2.5p ordinary		CFD	Long	180	10.2130 GBP
2.5p ordinary		SWAP	Long	428	10.2279 GBP
2.5p ordinary		SWAP	Long	428	10.2282 GBP
2.5p ordinary		SWAP	Long	1,019	10.1840 GBP
2.5p ordinary		SWAP	Long	1,220	10.2359 GBP
2.5p ordinary		SWAP	Long	1,246	10.2332 GBP
2.5p ordinary		SWAP	Short	47	10.1800 GBP
2.5p ordinary		SWAP	Short	106	10.0592 GBP
2.5p ordinary		SWAP	Short	135	10.2313 GBP
2.5p ordinary		SWAP	Short	141	10.2218 GBP
2.5p ordinary		SWAP	Short	193	10.2128 GBP
2.5p ordinary		SWAP	Short	350	10.2267 GBP
2.5p ordinary		CFD	Short	379	10.2408 GBP
2.5p ordinary		CFD	Short	446	10.2233 GBP
2.5p ordinary		CFD	Short	700	10.2400 GBP
2.5p ordinary		SWAP	Short	1,291	10.2400 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:				25 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKPBNPBKDBOB

RNS Number : 6649T

Barclays PLC

25 July 2022

FORM 8.3

Amendment to Sale

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:

21 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:

392,701

0.40%

259,919

0.26%

(2)

Cash-settled derivatives:

792,595

0.81%

151,884

0.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,185,296

1.21%

411,803

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	55	10.1712 GBP
2.5p ordinary		Purchase	139	10.2394 GBP
2.5p ordinary		Purchase	342	10.2159 GBP
2.5p ordinary		Purchase	861	10.2400 GBP
2.5p ordinary		Purchase	931	10.2109 GBP
2.5p ordinary		Purchase	1,776	10.2367 GBP
2.5p ordinary		Sale	16	10.1547 GBP
2.5p ordinary		Sale	31	10.2399 GBP
2.5p ordinary		Sale	137	10.2629 GBP
2.5p ordinary		Sale	276	10.2234 GBP
2.5p ordinary		Sale	288	10.1983 GBP
2.5p ordinary		Sale	298	10.2428 GBP
2.5p ordinary		Sale	180	10.2130 GBP
2.5p ordinary		Sale	1,156	10.2311 GBP
2.5p ordinary		Sale	3,485	10.2197 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	31	10.2399 GBP
2.5p ordinary		SWAP	Long	137	10.2629 GBP
2.5p ordinary		SWAP	Long	276	10.2234 GBP
2.5p ordinary		CFD	Long	288	10.1983 GBP
2.5p ordinary		SWAP	Long	298	10.2428 GBP
2.5p ordinary		CFD	Long	180	10.2130 GBP
2.5p ordinary		SWAP	Long	428	10.2279 GBP
2.5p ordinary		SWAP	Long	428	10.2282 GBP
2.5p ordinary		SWAP	Long	1,019	10.1840 GBP
2.5p ordinary		SWAP	Long	1,220	10.2359 GBP
2.5p ordinary		SWAP	Long	1,246	10.2332 GBP
2.5p ordinary		SWAP	Short	47	10.1800 GBP
2.5p ordinary		SWAP	Short	106	10.0592 GBP
2.5p ordinary		SWAP	Short	135	10.2313 GBP
2.5p ordinary		SWAP	Short	141	10.2218 GBP
2.5p ordinary		SWAP	Short	193	10.2128 GBP
2.5p ordinary		SWAP	Short	350	10.2267 GBP
2.5p ordinary		CFD	Short	379	10.2408 GBP
2.5p ordinary		CFD	Short	446	10.2233 GBP
2.5p ordinary		CFD	Short	700	10.2400 GBP
2.5p ordinary		SWAP	Short	1,291	10.2400 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:				25 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

RETBKPBNPBKDBOB

TIDM	BARC
Share Price	GBX 486.951.46%
Market Cap	£65.87bn

Date	25 Jul 2022
Time	16:35:45
Category	Holding(s) in company
ID	6649T

TIDM	BARC
Share Price	GBX 486.951.46%
Market Cap	£65.87bn

Date	25 Jul 2022
Time	16:35:45
Category	Holding(s) in company
ID	6649T

t

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Form 8.3 - Next Fifteen Communications Group Amend

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