FORM 8.3 Amendment to Purchase |
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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: |
09 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 |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
16,531,921 |
3.10% |
280,811 |
0.05% |
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(2) Cash-settled derivatives: |
169,802 |
0.03% |
15,824,758 |
2.97% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
16,701,723 |
3.14% |
16,105,569 |
3.02% |
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(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 |
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10p ordinary |
Sale |
334,448 |
3.8349 GBP |
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10p ordinary |
Sale |
6,679 |
3.8400 GBP |
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10p ordinary |
Purchase |
798 |
3.8338 GBP |
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10p ordinary |
Purchase |
5,348 |
3.8309 GBP |
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10p ordinary |
Purchase |
2,672 |
3.8323 GBP |
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10p ordinary |
Sale |
380,000 |
3.8370 GBP |
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10p ordinary |
Purchase |
390 |
3.8330 GBP |
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10p ordinary |
Sale |
18,665 |
3.8301 GBP |
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10p ordinary |
Purchase |
3,541 |
3.8400 GBP |
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10p ordinary |
Sale |
12,190 |
3.8359 GBP |
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10p ordinary |
Purchase |
332,082 |
3.8349 GBP |
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10p ordinary |
Purchase |
250,000 |
3.8019 GBP |
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10p ordinary |
Sale |
200,000 |
3.8413 GBP |
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10p ordinary |
Sale |
1,728 |
3.8381 GBP |
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10p ordinary |
Purchase |
1,106 |
3.8318 GBP |
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10p ordinary |
Sale |
7,946 |
3.8380 GBP |
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10p ordinary |
Purchase |
52,972 |
3.8357 GBP |
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10p ordinary |
Purchase |
752,608 |
3.8419 GBP |
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10p ordinary |
Purchase |
49,757 |
3.8421 GBP |
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10p ordinary |
Purchase |
14,480 |
3.8295 GBP |
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10p ordinary |
Purchase |
3,119 |
3.8381 GBP |
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10p ordinary |
Sale |
2,710 |
3.8340 GBP |
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10p ordinary |
Purchase |
1,084,159 |
3.8317 GBP |
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10p ordinary |
Sale |
1,790 |
3.8289 GBP |
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10p ordinary |
Purchase |
13,265 |
3.8356 GBP |
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10p ordinary |
Sale |
81 |
3.8290 GBP |
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10p ordinary |
Purchase |
49,337 |
3.8359 GBP |
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10p ordinary |
Purchase |
148,884 |
3.8319 GBP |
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10p ordinary |
Purchase |
7,152 |
3.8363 GBP |
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10p ordinary |
Purchase |
281,210 |
3.8337 GBP |
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10p ordinary |
Purchase |
5,965 |
3.8353 GBP |
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10p ordinary |
Purchase |
182,697 |
3.8299 GBP |
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10p ordinary |
Purchase |
7,012 |
3.8290 GBP |
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10p ordinary |
Purchase |
764 |
3.8440 GBP |
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10p ordinary |
Purchase |
634 |
3.8380 GBP |
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10p ordinary |
Purchase |
117,358 |
3.8371 GBP |
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10p ordinary |
Purchase |
577,360 |
3.8300 GBP |
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10p ordinary |
Purchase |
10,176 |
3.8343 GBP |
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10p ordinary |
Purchase |
503,555 |
3.8347 GBP |
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10p ordinary |
Purchase |
294,339 |
3.8369 GBP |
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10p ordinary |
Purchase |
235,535 |
3.8322 GBP |
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10p ordinary |
Sale |
45,462 |
3.8360 GBP |
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10p ordinary |
Purchase |
1,237 |
3.8350 GBP |
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10p ordinary |
Sale |
1,147,378 |
3.8300 GBP |
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10p ordinary |
Purchase |
24,759 |
3.8298 GBP |
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10p ordinary |
Purchase |
1,594 |
3.8340 GBP |
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10p ordinary |
Purchase |
4,125 |
3.8297 GBP |
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10p ordinary |
Sale |
208,965 |
3.8320 GBP |
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10p ordinary |
Sale |
12,500 |
3.8404 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Long |
2,904 |
3.8400 GBP |
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10p ordinary |
CFD |
Long |
3,505 |
3.8396 GBP |
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10p ordinary |
SWAP |
Long |
29,700 |
3.8367 GBP |
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10p ordinary |
SWAP |
Long |
192,358 |
3.8314 GBP |
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10p ordinary |
SWAP |
Long |
200,000 |
3.8413 GBP |
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10p ordinary |
SWAP |
Long |
380,000 |
3.8370 GBP |
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10p ordinary |
SWAP |
Short |
16 |
3.8380 GBP |
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10p ordinary |
SWAP |
Short |
324 |
3.8332 GBP |
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10p ordinary |
SWAP |
Short |
390 |
3.8330 GBP |
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10p ordinary |
SWAP |
Short |
466 |
3.8307 GBP |
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10p ordinary |
SWAP |
Short |
798 |
3.8349 GBP |
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10p ordinary |
SWAP |
Short |
911 |
3.8400 GBP |
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10p ordinary |
CFD |
Short |
2,646 |
3.8345 GBP |
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10p ordinary |
CFD |
Short |
7,152 |
3.8362 GBP |
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10p ordinary |
CFD |
Short |
13,349 |
3.8390 GBP |
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10p ordinary |
SWAP |
Short |
17,143 |
3.8292 GBP |
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10p ordinary |
SWAP |
Short |
17,964 |
3.8296 GBP |
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10p ordinary |
SWAP |
Short |
24,043 |
3.8293 GBP |
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10p ordinary |
CFD |
Short |
37,977 |
3.8300 GBP |
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10p ordinary |
SWAP |
Short |
46,558 |
3.8295 GBP |
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10p ordinary |
CFD |
Short |
48,455 |
3.8359 GBP |
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10p ordinary |
SWAP |
Short |
49,291 |
3.8422 GBP |
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10p ordinary |
SWAP |
Short |
81,075 |
3.8300 GBP |
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10p ordinary |
SWAP |
Short |
97,985 |
3.8388 GBP |
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10p ordinary |
SWAP |
Short |
144,134 |
3.8297 GBP |
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10p ordinary |
SWAP |
Short |
148,884 |
3.8319 GBP |
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10p ordinary |
SWAP |
Short |
170,158 |
3.8298 GBP |
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10p ordinary |
SWAP |
Short |
201,116 |
3.8303 GBP |
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10p ordinary |
SWAP |
Short |
222,392 |
3.8403 GBP |
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10p ordinary |
SWAP |
Short |
227,353 |
3.8299 GBP |
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10p ordinary |
SWAP |
Short |
250,000 |
3.8019 GBP |
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10p ordinary |
SWAP |
Short |
250,000 |
3.8369 GBP |
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10p ordinary |
SWAP |
Short |
250,000 |
3.8343 GBP |
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10p ordinary |
CFD |
Short |
367,578 |
3.8381 GBP |
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10p ordinary |
SWAP |
Short |
752,608 |
3.8419 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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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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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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 |