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BARC Barclays Plc

191.14
-1.10 (-0.57%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.10 -0.57% 191.14 190.66 190.74 193.44 190.24 192.56 159,914,116 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.50 28.9B

Barclays PLC Form 8.3 - Next Fifteen Communications Group Amend (1890Q)

24/06/2022 5:06pm

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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END

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