Barclays PLC Form 8.3 - Next Fifteen Communications Group Amend (1890Q)
25 June 2022 - 2:06AM
UK Regulatory
TIDMBARC TIDMNFC
RNS Number : 1890Q
Barclays PLC
24 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
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 NEXT FIFTEEN
relation to whose 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 22 June 2022
undertaken:
------------------------- --------------------------------------------- ---------------------------
(f) In addition to the company YES:
in 1(c) above, is the discloser
making
disclosures in respect of any M&C SAATCHI PLC
other party to the offer?
------------------------- --------------------------------------------- --------------------- ----
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: 470,725 0.48% 311,047 0.32%
(2) Cash-settled derivatives:
1,382,457 1.41% 109,000 0.11%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,853,182 1.89% 420,047 0.43%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
2.5p ordinary Purchase 291 8.9401 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,053 8.8995 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,164 8.9000 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,164 8.9345 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,640 8.8954 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 1,911 8.8968 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 9,503 8.9425 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 17,918 8.9028 GBP
---------------- ---------------- --------------------
2.5p ordinary Purchase 37,511 8.9251 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 65 9.0200 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 1,756 8.9054 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 2,762 8.9000 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 2,902 8.9956 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 3,034 8.9203 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 10,469 8.9383 GBP
---------------- ---------------- --------------------
2.5p ordinary Sale 24,075 8.9105 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
-------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
2.5p ordinary SWAP Long 1 8.8999 GBP
2.5p ordinary SWAP Long 163 8.7200 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 703 8.9106 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 876 8.8933 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 1,052 8.9019 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Long 1,995 8.9486 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 62 8.9000 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 85 8.8624 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 117 8.8763 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 291 8.9401 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 360 8.9602 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 640 8.8905 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 991 8.9718 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 1,132 8.9000 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 1,164 8.9352 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 1,640 8.8954 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 1,807 8.8927 GBP
---------------- ------------- ------------ -----------
2.5p ordinary SWAP Short 9,143 8.9418 GBP
---------------- ------------- ------------ -----------
2.5p ordinary CFD Short 14,450 8.9007 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 to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class Product description Exercising/ exercised Number Exercise
of relevant against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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) NO
attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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