FORM 8.3 - This announcement replaces the previous RNS announcement 0483D released on the 16th June 2023. Revised sections 2(a) of positions are reflected from trade date 27 Apr 2023 to 14th June 2023 at the end of the form, all other information remains unchanged except for trade date 8th & 9th June 2023 where separate amendments will be made. |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
NETWORK INTERNATIONAL HOLDINGS PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
15 Jun 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10p ordinary |
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|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
18,366,601 |
3.45% |
233,651 |
0.04% |
|||
(2) Cash-settled derivatives: |
130,242 |
0.02% |
18,120,181 |
3.40% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
18,496,843 |
3.47% |
18,353,832 |
3.45% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
|
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
10p ordinary |
Purchase |
219 |
3.8242 GBP |
||||
10p ordinary |
Purchase |
24,951 |
3.8251 GBP |
||||
10p ordinary |
Purchase |
97,706 |
3.8301 GBP |
||||
10p ordinary |
Sale |
9,925 |
3.8360 GBP |
||||
10p ordinary |
Sale |
197 |
3.8420 GBP |
||||
10p ordinary |
Purchase |
20,611 |
3.8360 GBP |
||||
10p ordinary |
Purchase |
1,400 |
3.8300 GBP |
||||
10p ordinary |
Sale |
10,487 |
3.8310 GBP |
||||
10p ordinary |
Sale |
13,415 |
3.8338 GBP |
||||
10p ordinary |
Purchase |
9,773 |
3.8243 GBP |
||||
10p ordinary |
Purchase |
4,000 |
3.8357 GBP |
||||
10p ordinary |
Purchase |
814 |
3.8241 GBP |
||||
10p ordinary |
Sale |
1,137 |
3.8298 GBP |
||||
10p ordinary |
Sale |
669 |
3.8280 GBP |
||||
10p ordinary |
Purchase |
3,545 |
3.8260 GBP |
||||
10p ordinary |
Sale |
21,701 |
3.8346 GBP |
||||
10p ordinary |
Sale |
296 |
3.8260 GBP |
||||
10p ordinary |
Purchase |
13,561 |
3.8280 GBP |
||||
10p ordinary |
Purchase |
272,860 |
3.8240 GBP |
||||
10p ordinary |
Sale |
132,257 |
3.8279 GBP |
||||
10p ordinary |
Purchase |
15,552 |
3.8358 GBP |
||||
10p ordinary |
Sale |
737 |
3.8240 GBP |
||||
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10p ordinary |
CFD |
Long |
26 |
3.8361 GBP |
|||
10p ordinary |
SWAP |
Long |
669 |
3.8280 GBP |
|||
10p ordinary |
SWAP |
Long |
1,093 |
3.8300 GBP |
|||
10p ordinary |
SWAP |
Long |
2,749 |
3.8360 GBP |
|||
10p ordinary |
SWAP |
Long |
15,875 |
3.8324 GBP |
|||
10p ordinary |
CFD |
Long |
19,455 |
3.8367 GBP |
|||
10p ordinary |
SWAP |
Long |
28,542 |
3.8314 GBP |
|||
10p ordinary |
SWAP |
Long |
88,484 |
3.8248 GBP |
|||
10p ordinary |
SWAP |
Short |
169 |
3.8402 GBP |
|||
10p ordinary |
SWAP |
Short |
317 |
3.8311 GBP |
|||
10p ordinary |
SWAP |
Short |
324 |
3.8239 GBP |
|||
10p ordinary |
CFD |
Short |
345 |
3.8360 GBP |
|||
10p ordinary |
SWAP |
Short |
768 |
3.8329 GBP |
|||
10p ordinary |
CFD |
Short |
1,205 |
3.8265 GBP |
|||
10p ordinary |
SWAP |
Short |
11,823 |
3.8351 GBP |
|||
10p ordinary |
CFD |
Short |
13,611 |
3.8359 GBP |
|||
10p ordinary |
SWAP |
Short |
15,337 |
3.8360 GBP |
|||
10p ordinary |
SWAP |
Short |
24,951 |
3.8250 GBP |
|||
10p ordinary |
SWAP |
Short |
59,837 |
3.8267 GBP |
|||
10p ordinary |
SWAP |
Short |
111,798 |
3.8243 GBP |
|||
10p ordinary |
SWAP |
Short |
170,363 |
3.8240 GBP |
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|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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|
|
|
|
|
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|
(ii) |
Exercising |
|
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|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
|
|||
|
|
|
|
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|
|
(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
23-Jun-23 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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|
|
Class of relevant security for Trade Date 27th April 2023 |
10p ordinary |
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|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
6,476,133 |
1.22% |
1,234,189 |
0.23% |
|||
(2) Cash-settled derivatives: |
1,023,544 |
0.19% |
6,380,735 |
1.20% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
7,499,677 |
1.41% |
7,614,924 |
1.43% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 28th April 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
11,074,776 |
2.08% |
1,327,564 |
0.25% |
|||
(2) Cash-settled derivatives: |
1,170,029 |
0.22% |
11,035,337 |
2.07% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
12,244,805 |
2.30% |
12,362,901 |
2.32% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 2nd May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
11,154,947 |
2.09% |
1,407,019 |
0.26% |
|||
(2) Cash-settled derivatives: |
1,184,650 |
0.22% |
10,986,473 |
2.06% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
12,339,597 |
2.32% |
12,393,492 |
2.33% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 3rd May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
11,638,904 |
2.18% |
1,303,974 |
0.24% |
|||
(2) Cash-settled derivatives: |
1,145,040 |
0.21% |
11,511,059 |
2.16% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
12,783,944 |
2.40% |
12,815,033 |
2.41% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 4th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
11,782,545 |
2.21% |
1,317,428 |
0.25% |
|||
(2) Cash-settled derivatives: |
1,190,515 |
0.22% |
11,625,619 |
2.18% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
12,973,060 |
2.44% |
12,943,047 |
2.43% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 5th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
12,565,456 |
2.36% |
1,252,389 |
0.24% |
|||
(2) Cash-settled derivatives: |
1,121,252 |
0.21% |
12,362,770 |
2.32% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
13,686,708 |
2.57% |
13,615,159 |
2.56% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 9th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,003,239 |
2.44% |
1,184,953 |
0.22% |
|||
(2) Cash-settled derivatives: |
1,054,517 |
0.20% |
12,830,973 |
2.41% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,057,756 |
2.64% |
14,015,926 |
2.63% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 10th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
14,226,218 |
2.67% |
1,098,114 |
0.21% |
|||
(2) Cash-settled derivatives: |
983,180 |
0.18% |
14,077,615 |
2.64% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,209,398 |
2.85% |
15,175,729 |
2.85% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 11th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
14,226,086 |
2.67% |
951,146 |
0.18% |
|||
(2) Cash-settled derivatives: |
841,523 |
0.16% |
14,141,661 |
2.65% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,067,609 |
2.83% |
15,092,807 |
2.83% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 12th May 2023 |
10p ordinary |
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|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,000,694 |
2.82% |
853,539 |
0.16% |
|||
(2) Cash-settled derivatives: |
748,018 |
0.14% |
14,870,833 |
2.79% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,748,712 |
2.96% |
15,724,372 |
2.95% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 15th May 2023 |
10p ordinary |
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|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,005,092 |
2.82% |
809,779 |
0.15% |
|||
(2) Cash-settled derivatives: |
705,739 |
0.13% |
14,878,457 |
2.79% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,710,831 |
2.95% |
15,688,236 |
2.94% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 16th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,065,214 |
2.83% |
747,321 |
0.14% |
|||
(2) Cash-settled derivatives: |
641,928 |
0.12% |
14,937,252 |
2.80% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,707,142 |
2.95% |
15,684,573 |
2.94% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 17th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,215,224 |
2.86% |
683,762 |
0.13% |
|||
(2) Cash-settled derivatives: |
576,952 |
0.11% |
15,083,389 |
2.83% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
15,792,176 |
2.96% |
15,767,151 |
2.96% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 18th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,740,800 |
2.95% |
653,353 |
0.12% |
|||
(2) Cash-settled derivatives: |
539,280 |
0.10% |
15,603,730 |
2.93% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
16,280,080 |
3.06% |
16,257,083 |
3.05% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 19th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
15,973,194 |
3.00% |
650,905 |
0.12% |
|||
(2) Cash-settled derivatives: |
534,275 |
0.10% |
15,832,159 |
2.97% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
16,507,469 |
3.10% |
16,483,064 |
3.09% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 22nd May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
16,005,894 |
3.00% |
647,023 |
0.12% |
|||
(2) Cash-settled derivatives: |
526,262 |
0.10% |
15,863,464 |
2.98% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
16,532,156 |
3.10% |
16,510,487 |
3.10% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 23rd May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,911,417 |
2.61% |
636,524 |
0.12% |
|||
(2) Cash-settled derivatives: |
521,505 |
0.10% |
13,775,062 |
2.59% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,432,922 |
2.71% |
14,411,586 |
2.71% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 24th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,823,213 |
2.59% |
602,105 |
0.11% |
|||
(2) Cash-settled derivatives: |
495,728 |
0.09% |
13,692,670 |
2.57% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,318,941 |
2.69% |
14,294,775 |
2.68% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 25th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,684,384 |
2.57% |
562,730 |
0.11% |
|||
(2) Cash-settled derivatives: |
456,494 |
0.09% |
13,552,776 |
2.54% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,140,878 |
2.65% |
14,115,506 |
2.65% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 26th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,494,902 |
2.53% |
552,922 |
0.10% |
|||
(2) Cash-settled derivatives: |
445,728 |
0.08% |
13,361,193 |
2.51% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
13,940,630 |
2.62% |
13,914,115 |
2.61% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 30th May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,449,883 |
2.52% |
590,146 |
0.11% |
|||
(2) Cash-settled derivatives: |
14,652,557 |
2.75% |
13,415,979 |
2.52% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
28,102,440 |
5.27% |
14,006,125 |
2.63% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 31st May 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,376,692 |
2.51% |
501,894 |
0.09% |
|||
(2) Cash-settled derivatives: |
405,410 |
0.08% |
13,243,169 |
2.49% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
13,782,102 |
2.59% |
13,745,063 |
2.58% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 01st June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,888,659 |
2.61% |
488,694 |
0.09% |
|||
(2) Cash-settled derivatives: |
375,958 |
0.07% |
13,718,607 |
2.58% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,264,617 |
2.68% |
14,207,301 |
2.67% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 02nd June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,810,608 |
2.59% |
434,751 |
0.08% |
|||
(2) Cash-settled derivatives: |
324,383 |
0.06% |
13,649,065 |
2.56% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,134,991 |
2.65% |
14,083,816 |
2.64% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 05th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,753,218 |
2.58% |
405,670 |
0.08% |
|||
(2) Cash-settled derivatives: |
293,879 |
0.06% |
13,579,419 |
2.55% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,047,097 |
2.64% |
13,985,089 |
2.63% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 06th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,728,760 |
2.58% |
372,469 |
0.07% |
|||
(2) Cash-settled derivatives: |
264,914 |
0.05% |
13,554,613 |
2.54% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
13,993,674 |
2.63% |
13,927,082 |
2.61% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 07th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,824,369 |
2.59% |
377,316 |
0.07% |
|||
(2) Cash-settled derivatives: |
261,180 |
0.05% |
13,621,991 |
2.56% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,085,549 |
2.64% |
13,999,307 |
2.63% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 08th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
13,799,744 |
2.59% |
388,082 |
0.07% |
|||
(2) Cash-settled derivatives: |
234,943 |
0.04% |
13,554,265 |
2.54% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
14,034,687 |
2.63% |
13,942,347 |
2.62% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 09th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
16,031,921 |
3.01% |
280,811 |
0.05% |
|||
(2) Cash-settled derivatives: |
169,802 |
0.03% |
15,824,758 |
2.97% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
16,201,723 |
3.04% |
16,105,569 |
3.02% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 12th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
16,833,372 |
3.16% |
267,765 |
0.05% |
|||
(2) Cash-settled derivatives: |
153,596 |
0.03% |
16,624,362 |
3.12% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
16,986,968 |
3.19% |
16,892,127 |
3.17% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 13th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
17,245,610 |
3.24% |
266,982 |
0.05% |
|||
(2) Cash-settled derivatives: |
140,070 |
0.03% |
17,027,394 |
3.20% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
17,385,680 |
3.26% |
17,294,376 |
3.25% |
|||
|
|
|
|
|
|
|
|
Class of relevant security for Trade Date 14th June 2023 |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
18,110,721 |
3.40% |
251,942 |
0.05% |
|||
(2) Cash-settled derivatives: |
131,496 |
0.02% |
17,867,480 |
3.35% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
18,242,217 |
3.42% |
18,119,422 |
3.40% |