Form 8.3 - Next Fifteen Communications Group Amend – Company Announcement

Barclays PLC, Next 15 Group PLC

Form 8.3 - Next Fifteen Communications Group Amend

Jun 28 2022 15:53 BSTSource: RNS

RNS Number : 5139Q

Barclays PLC

28 June 2022

FORM 8.3

Amendment to Purchase

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:

24 June 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:

446,023

0.45%

315,476

0.32%

(2)

Cash-settled derivatives:

1,392,282

1.42%

132,010

0.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,838,305

1.87%

447,486

0.46%

(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	90	9.0000 GBP
2.5p ordinary		Purchase	617	8.8779 GBP
2.5p ordinary		Purchase	1,051	8.9733 GBP
2.5p ordinary		Purchase	2,519	8.9103 GBP
2.5p ordinary		Purchase	5,746	8.8227 GBP
2.5p ordinary		Purchase	9,891	9.1200 GBP
2.5p ordinary		Purchase	14,947	9.0033 GBP
2.5p ordinary		Sale	35	8.6800 GBP
2.5p ordinary		Sale	90	9.0000 GBP
2.5p ordinary		Sale	225	8.9000 GBP
2.5p ordinary		Sale	307	8.9648 GBP
2.5p ordinary		Sale	801	8.9183 GBP
2.5p ordinary		Sale	1,048	8.7891 GBP
2.5p ordinary		Sale	1,100	9.0444 GBP
2.5p ordinary		Sale	1,311	8.8837 GBP
2.5p ordinary		Sale	1,678	9.1204 GBP
2.5p ordinary		Sale	2,000	8.7091 GBP
2.5p ordinary		Sale	3,890	8.9365 GBP
2.5p ordinary		Sale	4,438	8.8277 GBP
2.5p ordinary		Sale	4,554	9.1200 GBP
2.5p ordinary		Sale	6,458	9.0739 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		CFD	Long	307	8.9648 GBP
2.5p ordinary		SWAP	Long	801	8.9183 GBP
2.5p ordinary		CFD	Long	899	9.1191 GBP
2.5p ordinary		CFD	Long	1,100	9.0444 GBP
2.5p ordinary		SWAP	Long	1,217	8.9822 GBP
2.5p ordinary		CFD	Long	1,311	8.8837 GBP
2.5p ordinary		CFD	Long	2,000	8.7091 GBP
2.5p ordinary		SWAP	Long	2,054	9.1200 GBP
2.5p ordinary		SWAP	Long	2,150	9.1032 GBP
2.5p ordinary		SWAP	Long	2,192	9.0772 GBP
2.5p ordinary		CFD	Long	3,890	8.9365 GBP
2.5p ordinary		CFD	Short	617	8.8779 GBP
2.5p ordinary		CFD	Short	1,076	8.8761 GBP
2.5p ordinary		SWAP	Short	1,124	9.1200 GBP
2.5p ordinary		CFD	Short	1,163	8.9834 GBP
2.5p ordinary		SWAP	Short	1,443	8.9367 GBP
2.5p ordinary		SWAP	Short	2,054	9.1204 GBP
2.5p ordinary		CFD	Short	3,659	9.1200 GBP
2.5p ordinary		SWAP	Short	4,622	8.9760 GBP
2.5p ordinary		SWAP	Short	9,201	9.0028 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - Next Fifteen Communications Group Amend