REG - Barclays PLC Next Fifteen Comms. M&C Saatchi PLC - Form 8.3 - NEXT FIFTEEN COMMUNICATIONS GROUP PLC

BarclaysAnnouncement

25/05/2022 14:45

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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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