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Form 8.3 -Next Fifteen Communications Group plc

RNS Number : 6559U

Barclays PLC

02 August 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:				01 Aug 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:			398,601	0.41%	264,484	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			790,423	0.80%	152,663	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,189,024	1.21%	417,147	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2.5p ordinary		Purchase		2		10.0096 GBP
2.5p ordinary		Purchase		42		10.0789 GBP
2.5p ordinary		Purchase		66		10.0600 GBP
2.5p ordinary		Purchase		607		10.0717 GBP
2.5p ordinary		Purchase		1,748		10.1796 GBP
2.5p ordinary		Purchase		1,985		10.0800 GBP
2.5p ordinary		Sale		240		10.1090 GBP
2.5p ordinary		Sale		250		10.0603 GBP
2.5p ordinary		Sale		1,053		10.0800 GBP
2.5p ordinary		Sale		1,382		10.3093 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		26	10.0199 GBP
2.5p ordinary		SWAP		Long		214	10.1199 GBP
2.5p ordinary		SWAP		Long		485	10.0800 GBP
2.5p ordinary		CFD		Long		1,382	10.3093 GBP
2.5p ordinary		CFD		Short		2	10.0100 GBP
2.5p ordinary		SWAP		Short		139	10.1000 GBP
2.5p ordinary		SWAP		Short		209	10.0896 GBP
2.5p ordinary		SWAP		Short		214	10.0644 GBP
2.5p ordinary		SWAP		Short		235	10.1826 GBP
2.5p ordinary		CFD		Short		918	10.0800 GBP
2.5p ordinary		SWAP		Short		1,067	10.0800 GBP
2.5p ordinary		CFD		Short		1,374	10.1881 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 exempt principal trader 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:				02 Aug 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