Form 8.3 -Network International Holdings plc Amend

Barclays PLC

29 February 2024

 

FORM 8.3 - Amendment to section 2a, 3a & 3b
Replaces form released 17:47 on 13 February 2024
RNS number: 0338D
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:			12 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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				31,859,422	5.98%	5,693,865	1.06%
(2) Cash-settled derivatives:				10,492	0.00%	31,630,694	5.93%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				31,869,914	5.98%	37,324,559	7.00%
(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	Purchase	9,721	3.8500  GBP
10p ordinary	Purchase	6,012	3.8700  GBP
10p ordinary	Purchase	5,181	3.8474  GBP
10p ordinary	Purchase	4,123	3.8430  GBP
10p ordinary	Purchase	3,051	3.8697  GBP
10p ordinary	Purchase	2,029	3.8490  GBP
10p ordinary	Purchase	251	3.8388  GBP
10p ordinary	Purchase	237	3.8387  GBP
10p ordinary	Purchase	219	3.8460  GBP
10p ordinary	Purchase	109	3.8400  GBP
10p ordinary	Sale	40,199	3.8700  GBP
10p ordinary	Sale	32,036	3.8653  GBP
10p ordinary	Sale	27,472	3.8438  GBP
10p ordinary	Sale	10,487	3.8599  GBP
10p ordinary	Sale	4,487	3.8509  GBP
10p ordinary	Sale	3,786	3.8649  GBP
10p ordinary	Sale	3,031	3.8343  GBP
10p ordinary	Sale	2,960	3.8636  GBP
10p ordinary	Sale	2,596	3.8430  GBP
10p ordinary	Sale	2,596	3.8433  GBP
10p ordinary	Sale	2,593	3.8450  GBP
10p ordinary	Sale	1,634	3.8425  GBP
10p ordinary	Sale	1,517	3.8575  GBP
10p ordinary	Sale	1,517	3.8482  GBP
10p ordinary	Sale	1,476	3.8500  GBP
10p ordinary	Sale	597	3.8394  GBP
10p ordinary	Purchase	217,000	3.8520  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	Closing Long	1,527	3.8430  GBP
10p ordinary	SWAP	Decreasing Short	923	3.8700  GBP
10p ordinary	CFD	Decreasing Short	1,634	3.8425  GBP
10p ordinary	SWAP	Decreasing Short	2,960	3.8636  GBP
10p ordinary	SWAP	Decreasing Short	3,031	3.8343  GBP
10p ordinary	CFD	Decreasing Short	7,073	3.8700  GBP
10p ordinary	SWAP	Decreasing Short	27,066	3.8700  GBP
10p ordinary	SWAP	Decreasing Short	32,800	3.8639  GBP
10p ordinary	SWAP	Decreasing Short	37,250	3.8434  GBP
10p ordinary	SWAP	Increasing Long	65	3.8562  GBP
10p ordinary	SWAP	Increasing Long	1,916	3.8599  GBP
10p ordinary	SWAP	Increasing Long	8,506	3.8600  GBP
10p ordinary	SWAP	Increasing Short	219	3.8460  GBP
10p ordinary	SWAP	Increasing Short	320	3.8440  GBP
10p ordinary	CFD	Increasing Short	1,061	3.8700  GBP
10p ordinary	SWAP	Increasing Short	5,181	3.8474  GBP
10p ordinary	SWAP	Increasing Short	11,430	3.8500  GBP
10p ordinary	SWAP	Decreasing Short	5,303	3.8597  GBP
10p ordinary	SWAP	Increasing Short	217,000	3.8520  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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