Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

25 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:				24 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:			5,102,084	0.96%	1,040,930	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			828,106	0.16%	5,015,524	0.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,930,190	1.11%	6,056,454	1.14%
(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		140		3.9036  GBP
10p ordinary		Purchase		150		3.9387  GBP
10p ordinary		Purchase		533		3.9420  GBP
10p ordinary		Purchase		786		3.9180  GBP
10p ordinary		Purchase		1,545		3.9300  GBP
10p ordinary		Purchase		1,975		3.9290  GBP
10p ordinary		Purchase		3,365		3.9216  GBP
10p ordinary		Purchase		5,662		3.9212  GBP
10p ordinary		Purchase		15,508		3.9400  GBP
10p ordinary		Purchase		23,129		3.9441  GBP
10p ordinary		Purchase		31,391		3.9210  GBP
10p ordinary		Purchase		50,641		3.9260  GBP
10p ordinary		Purchase		67,824		3.9217  GBP
10p ordinary		Purchase		79,200		3.9040  GBP
10p ordinary		Purchase		279,501		3.9074  GBP
10p ordinary		Purchase		413,287		3.9283  GBP
10p ordinary		Purchase		500,000		3.9247  GBP
10p ordinary		Purchase		500,000		3.9232  GBP
10p ordinary		Sale		69		3.9200  GBP
10p ordinary		Sale		160		3.9270  GBP
10p ordinary		Sale		270		3.9184  GBP
10p ordinary		Sale		516		3.9183  GBP
10p ordinary		Sale		929		3.9160  GBP
10p ordinary		Sale		973		3.9210  GBP
10p ordinary		Sale		1,545		3.9300  GBP
10p ordinary		Sale		1,622		3.9180  GBP
10p ordinary		Sale		2,784		3.9437  GBP
10p ordinary		Sale		3,462		3.9226  GBP
10p ordinary		Sale		3,685		3.9262  GBP
10p ordinary		Sale		4,582		3.9220  GBP
10p ordinary		Sale		5,831		3.9231  GBP
10p ordinary		Sale		10,056		3.9255  GBP
10p ordinary		Sale		10,210		3.9253  GBP
10p ordinary		Sale		15,538		3.9115  GBP
10p ordinary		Sale		19,115		3.9303  GBP
10p ordinary		Sale		19,262		3.9263  GBP
10p ordinary		Sale		25,059		3.9276  GBP
10p ordinary		Sale		29,040		3.9046  GBP
10p ordinary		Sale		29,324		3.9397  GBP
10p ordinary		Sale		37,066		3.9421  GBP
10p ordinary		Sale		50,000		3.9980  GBP
10p ordinary		Sale		50,000		3.9480  GBP
10p ordinary		Sale		50,000		3.9880  GBP
10p ordinary		Sale		68,251		3.9040  GBP
10p ordinary		Sale		69,634		3.9199  GBP
10p ordinary		Sale		86,697		3.9245  GBP
10p ordinary		Sale		300,000		3.9333  GBP
10p ordinary		Sale		320,848		3.9293  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		62	3.9288  GBP
10p ordinary		SWAP		Long		95	3.9039  GBP
10p ordinary		SWAP		Long		432	3.9037  GBP
10p ordinary		SWAP		Long		905	3.9408  GBP
10p ordinary		CFD		Long		1,061	3.9216  GBP
10p ordinary		SWAP		Long		2,722	3.9441  GBP
10p ordinary		CFD		Long		2,748	3.9394  GBP
10p ordinary		CFD		Long		15,291	3.9261  GBP
10p ordinary		SWAP		Long		19,723	3.9281  GBP
10p ordinary		CFD		Long		29,324	3.9397  GBP
10p ordinary		SWAP		Long		36,066	3.9422  GBP
10p ordinary		SWAP		Long		37,386	3.9040  GBP
10p ordinary		SWAP		Long		50,000	3.9880  GBP
10p ordinary		SWAP		Long		50,000	3.9480  GBP
10p ordinary		SWAP		Long		50,000	3.9980  GBP
10p ordinary		CFD		Long		53,072	3.9223  GBP
10p ordinary		SWAP		Long		76,672	3.9263  GBP
10p ordinary		SWAP		Long		101,486	3.9332  GBP
10p ordinary		SWAP		Long		118,717	3.9256  GBP
10p ordinary		SWAP		Short		150	3.9387  GBP
10p ordinary		SWAP		Short		206	3.9250  GBP
10p ordinary		SWAP		Short		965	3.9301  GBP
10p ordinary		SWAP		Short		6,755	3.9311  GBP
10p ordinary		SWAP		Short		10,576	3.9194  GBP
10p ordinary		SWAP		Short		11,255	3.9119  GBP
10p ordinary		SWAP		Short		18,850	3.9309  GBP
10p ordinary		CFD		Short		30,865	3.9040  GBP
10p ordinary		SWAP		Short		50,000	3.9043  GBP
10p ordinary		SWAP		Short		50,000	3.9403  GBP
10p ordinary		SWAP		Short		237,415	3.9040  GBP
10p ordinary		SWAP		Short		500,000	3.9232  GBP
10p ordinary		SWAP		Short		500,000	3.9247  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:				25 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END