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

BarclaysAnnouncement

23/05/2022 15:45

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RNS Number : 4828M  Barclays PLC  23 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 P
                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 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:                                406,452            0.41%              75,912           0.08%

 (2)            Cash-settled derivatives:
                                                                  2,624,693          2.68%              97,363           0.10%

 (3)            Stock-settled derivatives (including options)
                and agreements to purchase/sell:                  0                  0.00%              0                0.00%

                TOTAL:                                            3,031,145          3.09%              173,275          0.18%

 (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                                    285                                 12.8000 GBP
 2.5p ordinary                           Purchase                                    668                                 12.9210 GBP
 2.5p ordinary                           Purchase                                    950                                 12.9400 GBP
 2.5p ordinary                           Purchase                                    1,241                               12.9393 GBP
 2.5p ordinary                           Purchase                                    17,545                              12.8068 GBP
 2.5p ordinary                           Sale                                        41                                  12.8612 GBP
 2.5p ordinary                           Sale                                        285                                 12.8000 GBP
 2.5p ordinary                           Sale                                        381                                 12.8600 GBP
 2.5p ordinary                           Sale                                        602                                 12.7641 GBP
 2.5p ordinary                           Sale                                        3,636                               12.8457 GBP
 2.5p ordinary                           Sale                                        5,152                               12.9022 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                                353                 12.9817 GBP
 2.5p ordinary                            CFD                                        Long                                381                 12.8582 GBP
 2.5p ordinary                            SWAP                                       Long                                779                 12.7939 GBP
 2.5p ordinary                            SWAP                                       Long                                1,170               12.8292 GBP
 2.5p ordinary                            SWAP                                       Long                                1,252               12.7813 GBP
 2.5p ordinary                            SWAP                                       Long                                4,799               12.8964 GBP
 2.5p ordinary                            SWAP                                       Short                               173                 12.8791 GBP
 2.5p ordinary                            SWAP                                       Short                               173                 12.9465 GBP
 2.5p ordinary                            SWAP                                       Short                               281                 12.9406 GBP
 2.5p ordinary                            SWAP                                       Short                               950                 12.9400 GBP
 2.5p ordinary                            SWAP                                       Short                               8,754               12.8157 GBP
 2.5p ordinary                            SWAP                                       Short                               8,791               12.7980 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:                                                                 23 May 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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