Form 8.3 -Network International Holdings plc Amend

Barclays PLC

29 February 2024

 

FORM 8.3 - Amendment to section 3b
Replaces form released 13:11 on 09 February 2024
RNS number: 6941C
FORM 8.3
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:			08 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			n/a
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:				NETWORK INTERNATIONAL HOL
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				32,297,799	6.06%	5,703,018	1.07%
(2) Cash-settled derivatives:				375	0.00%	32,069,071	6.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				32,298,174	6.06%	37,772,089	7.09%
(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
NETWORK INTERNATIONAL HOL	Purchase	29,466	3.8638  GBP
NETWORK INTERNATIONAL HOL	Purchase	20,019	3.8689  GBP
NETWORK INTERNATIONAL HOL	Purchase	13,025	3.8640  GBP
NETWORK INTERNATIONAL HOL	Purchase	11,805	3.8690  GBP
NETWORK INTERNATIONAL HOL	Purchase	2,465	3.8660  GBP
NETWORK INTERNATIONAL HOL	Purchase	1,204	3.8580  GBP
NETWORK INTERNATIONAL HOL	Purchase	1,071	3.8680  GBP
NETWORK INTERNATIONAL HOL	Purchase	1,016	3.8663  GBP
NETWORK INTERNATIONAL HOL	Purchase	632	3.8648  GBP
NETWORK INTERNATIONAL HOL	Purchase	67	3.8658  GBP
NETWORK INTERNATIONAL HOL	Purchase	30	3.8636  GBP
NETWORK INTERNATIONAL HOL	Purchase	24	3.8620  GBP
NETWORK INTERNATIONAL HOL	Purchase	13	3.8652  GBP
NETWORK INTERNATIONAL HOL	Sale	49,711	3.8640  GBP
NETWORK INTERNATIONAL HOL	Sale	8,371	3.8641  GBP
NETWORK INTERNATIONAL HOL	Sale	7,469	3.8636  GBP
NETWORK INTERNATIONAL HOL	Sale	7,039	3.8624  GBP
NETWORK INTERNATIONAL HOL	Sale	4,332	3.8643  GBP
NETWORK INTERNATIONAL HOL	Sale	4,181	3.8590  GBP
NETWORK INTERNATIONAL HOL	Sale	1,625	3.8660  GBP
NETWORK INTERNATIONAL HOL	Sale	1,264	3.8680  GBP
NETWORK INTERNATIONAL HOL	Sale	332	3.8639  GBP
NETWORK INTERNATIONAL HOL	Sale	36	3.8658  GBP
NETWORK INTERNATIONAL HOL	Sale	2	3.8650  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
NETWORK INTERNATIONAL HOL	SWAP	Decreasing Short	2	3.8800  GBP
NETWORK INTERNATIONAL HOL	SWAP	Decreasing Short	4,181	3.8590  GBP
NETWORK INTERNATIONAL HOL	SWAP	Decreasing Short	7,039	3.8624  GBP
NETWORK INTERNATIONAL HOL	CFD	Decreasing Short	12,926	3.8640  GBP
NETWORK INTERNATIONAL HOL	SWAP	Decreasing Short	15,281	3.8640  GBP
NETWORK INTERNATIONAL HOL	SWAP	Increasing Short	2,379	3.8660  GBP
NETWORK INTERNATIONAL HOL	CFD	Increasing Short	3,092	3.8759  GBP
NETWORK INTERNATIONAL HOL	CFD	Increasing Short	3,309	3.8640  GBP
NETWORK INTERNATIONAL HOL	SWAP	Increasing Short	4,309	3.8640  GBP
NETWORK INTERNATIONAL HOL	SWAP	Increasing Short	6,100	3.8680  GBP
NETWORK INTERNATIONAL HOL	SWAP	Increasing Short	20,019	3.8689  GBP
NETWORK INTERNATIONAL HOL	SWAP	Opening Long	2	3.8656  GBP
NETWORK INTERNATIONAL HOL	SWAP	Opening Long	36	3.8658  GBP
NETWORK INTERNATIONAL HOL	SWAP	Opening Long	332	3.8639  GBP
NETWORK INTERNATIONAL HOL	SWAP	Decreasing Short	5,877	3.8647  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:				28-Feb-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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