Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
24 April 2023
 

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

NETWORK INTERNATIONAL HOLDINGS PLC

 

relevant securities this form relates:

(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:

21 Apr 2023

(f)

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

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

4,588,587

0.86%

926,318

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

769,644

0.14%

4,545,011

0.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,358,231

1.01%

5,471,329

1.03%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

414

3.9600  GBP

10p ordinary

Purchase

444

3.9640  GBP

10p ordinary

Purchase

500

3.9340  GBP

10p ordinary

Purchase

713

3.9800  GBP

10p ordinary

Purchase

807

3.9480  GBP

10p ordinary

Purchase

930

3.9720  GBP

10p ordinary

Purchase

979

3.9721  GBP

10p ordinary

Purchase

1,067

3.9519  GBP

10p ordinary

Purchase

1,411

3.9381  GBP

10p ordinary

Purchase

1,563

3.9680  GBP

10p ordinary

Purchase

2,235

3.9549  GBP

10p ordinary

Purchase

2,777

4.0000  GBP

10p ordinary

Purchase

3,142

3.9729  GBP

10p ordinary

Purchase

3,700

3.9500  GBP

10p ordinary

Purchase

4,071

3.9722  GBP

10p ordinary

Purchase

6,000

3.9357  GBP

10p ordinary

Purchase

7,426

3.9537  GBP

10p ordinary

Purchase

9,393

3.9553  GBP

10p ordinary

Purchase

9,490

3.9538  GBP

10p ordinary

Purchase

10,637

3.9660  GBP

10p ordinary

Purchase

19,277

3.9700  GBP

10p ordinary

Purchase

43,348

3.9856  GBP

10p ordinary

Purchase

49,356

3.9360  GBP

10p ordinary

Purchase

60,892

3.9699  GBP

10p ordinary

Purchase

68,330

3.9529  GBP

10p ordinary

Purchase

91,726

3.9520  GBP

10p ordinary

Purchase

144,347

3.9713  GBP

10p ordinary

Purchase

222,770

3.9648  GBP

10p ordinary

Purchase

276,496

3.9684  GBP

10p ordinary

Purchase

359,342

3.9511  GBP

10p ordinary

Purchase

902,075

3.9682  GBP

10p ordinary

Sale

414

3.9600  GBP

10p ordinary

Sale

444

3.9640  GBP

10p ordinary

Sale

488

3.9479  GBP

10p ordinary

Sale

713

3.9800  GBP

10p ordinary

Sale

1,271

3.9877  GBP

10p ordinary

Sale

1,563

3.9680  GBP

10p ordinary

Sale

1,649

3.9463  GBP

10p ordinary

Sale

1,803

3.9700  GBP

10p ordinary

Sale

1,833

3.9480  GBP

10p ordinary

Sale

2,777

4.0000  GBP

10p ordinary

Sale

3,017

3.9543  GBP

10p ordinary

Sale

3,395

3.9515  GBP

10p ordinary

Sale

4,005

3.9492  GBP

10p ordinary

Sale

5,051

3.9726  GBP

10p ordinary

Sale

5,413

3.9951  GBP

10p ordinary

Sale

5,481

3.9660  GBP

10p ordinary

Sale

6,036

3.9639  GBP

10p ordinary

Sale

10,122

3.9974  GBP

10p ordinary

Sale

10,228

3.9644  GBP

10p ordinary

Sale

10,506

3.9656  GBP

10p ordinary

Sale

13,696

3.9642  GBP

10p ordinary

Sale

16,067

3.9591  GBP

10p ordinary

Sale

22,363

3.9766  GBP

10p ordinary

Sale

29,654

3.9702  GBP

10p ordinary

Sale

30,822

3.9704  GBP

10p ordinary

Sale

31,421

3.9556  GBP

10p ordinary

Sale

41,613

3.9553  GBP

10p ordinary

Sale

43,275

3.9510  GBP

10p ordinary

Sale

43,348

3.9856  GBP

10p ordinary

Sale

302,115

3.9500  GBP

10p ordinary

Sale

394,336

3.9699  GBP

10p ordinary

Sale

553,104

3.9551  GBP

10p ordinary

Sale

797,747

3.9476  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Long

6

3.9700  GBP

10p ordinary

SWAP

Long

239

4.0059  GBP

10p ordinary

SWAP

Long

450

3.9340  GBP

10p ordinary

SWAP

Long

488

3.9479  GBP

10p ordinary

SWAP

Long

1,008

3.9691  GBP

10p ordinary

SWAP

Long

1,107

3.9643  GBP

10p ordinary

SWAP

Long

2,064

3.9446  GBP

10p ordinary

SWAP

Long

2,113

3.9699  GBP

10p ordinary

CFD

Long

5,051

3.9726  GBP

10p ordinary

SWAP

Long

5,413

3.9951  GBP

10p ordinary

SWAP

Long

11,632

3.9677  GBP

10p ordinary

SWAP

Long

15,029

3.9734  GBP

10p ordinary

SWAP

Long

16,067

3.9591  GBP

10p ordinary

CFD

Long

18,544

3.9996  GBP

10p ordinary

SWAP

Long

64,595

3.9416  GBP

10p ordinary

SWAP

Long

117,019

3.9496  GBP

10p ordinary

SWAP

Long

131,039

3.9502  GBP

10p ordinary

SWAP

Long

146,260

3.9498  GBP

10p ordinary

SWAP

Long

230,903

3.9569  GBP

10p ordinary

SWAP

Long

600,000

3.9476  GBP

10p ordinary

SWAP

Short

1,205

3.9968  GBP

10p ordinary

SWAP

Short

4,071

3.9722  GBP

10p ordinary

SWAP

Short

9,313

3.9462  GBP

10p ordinary

SWAP

Short

10,000

3.9510  GBP

10p ordinary

SWAP

Short

10,914

3.9930  GBP

10p ordinary

SWAP

Short

16,050

3.9710  GBP

10p ordinary

SWAP

Short

21,255

3.9489  GBP

10p ordinary

SWAP

Short

21,337

3.9465  GBP

10p ordinary

SWAP

Short

34,580

3.9856  GBP

10p ordinary

CFD

Short

43,348

3.9856  GBP

10p ordinary

SWAP

Short

50,000

3.9363  GBP

10p ordinary

SWAP

Short

50,000

3.9403  GBP

10p ordinary

SWAP

Short

62,188

3.9508  GBP

10p ordinary

SWAP

Short

67,125

3.9521  GBP

10p ordinary

SWAP

Short

160,676

3.9700  GBP

10p ordinary

SWAP

Short

189,750

3.9691  GBP

10p ordinary

SWAP

Short

210,388

3.9633  GBP

10p ordinary

SWAP

Short

328,542

3.9699  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

24 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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