Form 8.3 NETWORK INTERNATIONAL HOLDINGS PLC Amend

Barclays PLC
23 June 2023
 

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 relation to whose

 relevant securities this form relates:

NETWORK INTERNATIONAL HOLDINGS PLC

(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:

09 Jun 2023

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

16,531,921

3.10%

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%

 

 TOTAL:

 

16,701,723

3.14%

16,105,569

3.02%

(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)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Sale

334,448

3.8349  GBP

10p ordinary

Sale

6,679

3.8400  GBP

10p ordinary

Purchase

798

3.8338  GBP

10p ordinary

Purchase

5,348

3.8309  GBP

10p ordinary

Purchase

2,672

3.8323  GBP

10p ordinary

Sale

380,000

3.8370  GBP

10p ordinary

Purchase

390

3.8330  GBP

10p ordinary

Sale

18,665

3.8301  GBP

10p ordinary

Purchase

3,541

3.8400  GBP

10p ordinary

Sale

12,190

3.8359  GBP

10p ordinary

Purchase

332,082

3.8349  GBP

10p ordinary

Purchase

250,000

3.8019  GBP

10p ordinary

Sale

200,000

3.8413  GBP

10p ordinary

Sale

1,728

3.8381  GBP

10p ordinary

Purchase

1,106

3.8318  GBP

10p ordinary

Sale

7,946

3.8380  GBP

10p ordinary

Purchase

52,972

3.8357  GBP

10p ordinary

Purchase

752,608

3.8419  GBP

10p ordinary

Purchase

49,757

3.8421  GBP

10p ordinary

Purchase

14,480

3.8295  GBP

10p ordinary

Purchase

3,119

3.8381  GBP

10p ordinary

Sale

2,710

3.8340  GBP

10p ordinary

Purchase

1,084,159

3.8317  GBP

10p ordinary

Sale

1,790

3.8289  GBP

10p ordinary

Purchase

13,265

3.8356  GBP

10p ordinary

Sale

81

3.8290  GBP

10p ordinary

Purchase

49,337

3.8359  GBP

10p ordinary

Purchase

148,884

3.8319  GBP

10p ordinary

Purchase

7,152

3.8363  GBP

10p ordinary

Purchase

281,210

3.8337  GBP

10p ordinary

Purchase

5,965

3.8353  GBP

10p ordinary

Purchase

182,697

3.8299  GBP

10p ordinary

Purchase

7,012

3.8290  GBP

10p ordinary

Purchase

764

3.8440  GBP

10p ordinary

Purchase

634

3.8380  GBP

10p ordinary

Purchase

117,358

3.8371  GBP

10p ordinary

Purchase

577,360

3.8300  GBP

10p ordinary

Purchase

10,176

3.8343  GBP

10p ordinary

Purchase

503,555

3.8347  GBP

10p ordinary

Purchase

294,339

3.8369  GBP

10p ordinary

Purchase

235,535

3.8322  GBP

10p ordinary

Sale

45,462

3.8360  GBP

10p ordinary

Purchase

1,237

3.8350  GBP

10p ordinary

Sale

1,147,378

3.8300  GBP

10p ordinary

Purchase

24,759

3.8298  GBP

10p ordinary

Purchase

1,594

3.8340  GBP

10p ordinary

Purchase

4,125

3.8297  GBP

10p ordinary

Sale

208,965

3.8320  GBP

10p ordinary

Sale

12,500

3.8404  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Long

2,904

3.8400  GBP

10p ordinary

CFD

Long

3,505

3.8396  GBP

10p ordinary

SWAP

Long

29,700

3.8367  GBP

10p ordinary

SWAP

Long

192,358

3.8314  GBP

10p ordinary

SWAP

Long

200,000

3.8413  GBP

10p ordinary

SWAP

Long

380,000

3.8370  GBP

10p ordinary

SWAP

Short

16

3.8380  GBP

10p ordinary

SWAP

Short

324

3.8332  GBP

10p ordinary

SWAP

Short

390

3.8330  GBP

10p ordinary

SWAP

Short

466

3.8307  GBP

10p ordinary

SWAP

Short

798

3.8349  GBP

10p ordinary

SWAP

Short

911

3.8400  GBP

10p ordinary

CFD

Short

2,646

3.8345  GBP

10p ordinary

CFD

Short

7,152

3.8362  GBP

10p ordinary

CFD

Short

13,349

3.8390  GBP

10p ordinary

SWAP

Short

17,143

3.8292  GBP

10p ordinary

SWAP

Short

17,964

3.8296  GBP

10p ordinary

SWAP

Short

24,043

3.8293  GBP

10p ordinary

CFD

Short

37,977

3.8300  GBP

10p ordinary

SWAP

Short

46,558

3.8295  GBP

10p ordinary

CFD

Short

48,455

3.8359  GBP

10p ordinary

SWAP

Short

49,291

3.8422  GBP

10p ordinary

SWAP

Short

81,075

3.8300  GBP

10p ordinary

SWAP

Short

97,985

3.8388  GBP

10p ordinary

SWAP

Short

144,134

3.8297  GBP

10p ordinary

SWAP

Short

148,884

3.8319  GBP

10p ordinary

SWAP

Short

170,158

3.8298  GBP

10p ordinary

SWAP

Short

201,116

3.8303  GBP

10p ordinary

SWAP

Short

222,392

3.8403  GBP

10p ordinary

SWAP

Short

227,353

3.8299  GBP

10p ordinary

SWAP

Short

250,000

3.8019  GBP

10p ordinary

SWAP

Short

250,000

3.8369  GBP

10p ordinary

SWAP

Short

250,000

3.8343  GBP

10p ordinary

CFD

Short

367,578

3.8381  GBP

10p ordinary

SWAP

Short

752,608

3.8419  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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-Jun-23

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 

Companies

Barclays (BARC)
UK 100