FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NETWORK INTERNATIONAL HOLDINGS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 Apr 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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4,107,405 |
0.77% |
1,698,768 |
0.32% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,449,815 |
0.27% |
4,007,461 |
0.75% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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5,557,220 |
1.04% |
5,706,229 |
1.07% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
25 |
3.0320 GBP |
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10p ordinary |
Purchase |
37 |
2.4596 GBP |
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10p ordinary |
Purchase |
201 |
2.9080 GBP |
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ADR |
Purchase |
760 |
3.5778 USD |
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10p ordinary |
Purchase |
765 |
2.8440 GBP |
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10p ordinary |
Purchase |
770 |
2.9200 GBP |
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10p ordinary |
Purchase |
1,001 |
3.0179 GBP |
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10p ordinary |
Purchase |
1,386 |
2.8715 GBP |
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10p ordinary |
Purchase |
1,640 |
2.9890 GBP |
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10p ordinary |
Purchase |
1,917 |
3.0180 GBP |
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10p ordinary |
Purchase |
1,942 |
2.8570 GBP |
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10p ordinary |
Purchase |
2,248 |
3.0114 GBP |
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10p ordinary |
Purchase |
2,568 |
3.0174 GBP |
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10p ordinary |
Purchase |
2,698 |
2.8708 GBP |
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10p ordinary |
Purchase |
2,760 |
2.8360 GBP |
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10p ordinary |
Purchase |
3,342 |
2.8260 GBP |
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10p ordinary |
Purchase |
3,379 |
2.8480 GBP |
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10p ordinary |
Purchase |
3,520 |
2.8200 GBP |
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10p ordinary |
Purchase |
3,632 |
3.0050 GBP |
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10p ordinary |
Purchase |
4,881 |
3.0167 GBP |
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10p ordinary |
Purchase |
4,955 |
3.0611 GBP |
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10p ordinary |
Purchase |
5,134 |
3.0132 GBP |
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10p ordinary |
Purchase |
5,966 |
2.8796 GBP |
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10p ordinary |
Purchase |
6,086 |
3.0159 GBP |
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10p ordinary |
Purchase |
7,584 |
3.0115 GBP |
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10p ordinary |
Purchase |
8,393 |
2.8145 GBP |
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10p ordinary |
Purchase |
10,139 |
3.1168 GBP |
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10p ordinary |
Purchase |
11,538 |
2.8643 GBP |
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10p ordinary |
Purchase |
11,805 |
2.8658 GBP |
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10p ordinary |
Purchase |
12,461 |
3.0162 GBP |
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10p ordinary |
Purchase |
13,592 |
3.0025 GBP |
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10p ordinary |
Purchase |
13,771 |
2.8368 GBP |
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10p ordinary |
Purchase |
15,287 |
3.0122 GBP |
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10p ordinary |
Purchase |
15,362 |
2.8576 GBP |
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10p ordinary |
Purchase |
18,165 |
3.0102 GBP |
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10p ordinary |
Purchase |
30,982 |
3.0000 GBP |
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10p ordinary |
Purchase |
34,166 |
2.9998 GBP |
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10p ordinary |
Purchase |
38,333 |
3.0243 GBP |
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10p ordinary |
Purchase |
53,453 |
2.9988 GBP |
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10p ordinary |
Purchase |
55,000 |
2.9626 GBP |
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10p ordinary |
Purchase |
56,199 |
3.0126 GBP |
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10p ordinary |
Purchase |
105,686 |
2.8622 GBP |
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10p ordinary |
Purchase |
137,395 |
2.9810 GBP |
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10p ordinary |
Purchase |
141,947 |
2.9776 GBP |
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10p ordinary |
Purchase |
147,359 |
3.0084 GBP |
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10p ordinary |
Purchase |
250,000 |
3.0020 GBP |
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10p ordinary |
Purchase |
250,000 |
3.0018 GBP |
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10p ordinary |
Purchase |
375,766 |
3.0015 GBP |
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10p ordinary |
Purchase |
765,671 |
3.0077 GBP |
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10p ordinary |
Sale |
218 |
2.4620 GBP |
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10p ordinary |
Sale |
720 |
3.1120 GBP |
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10p ordinary |
Sale |
759 |
3.1380 GBP |
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ADR |
Sale |
760 |
3.5778 USD |
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10p ordinary |
Sale |
770 |
2.9200 GBP |
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10p ordinary |
Sale |
961 |
3.1010 GBP |
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10p ordinary |
Sale |
1,001 |
3.0180 GBP |
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10p ordinary |
Sale |
1,640 |
2.9890 GBP |
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10p ordinary |
Sale |
1,942 |
2.8570 GBP |
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10p ordinary |
Sale |
3,342 |
2.8260 GBP |
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10p ordinary |
Sale |
3,378 |
3.0043 GBP |
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10p ordinary |
Sale |
3,379 |
2.8480 GBP |
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10p ordinary |
Sale |
3,520 |
2.8200 GBP |
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10p ordinary |
Sale |
5,489 |
3.0563 GBP |
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10p ordinary |
Sale |
5,520 |
2.8360 GBP |
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10p ordinary |
Sale |
12,449 |
3.0957 GBP |
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10p ordinary |
Sale |
16,878 |
3.0453 GBP |
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10p ordinary |
Sale |
18,889 |
3.0003 GBP |
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10p ordinary |
Sale |
18,889 |
2.9999 GBP |
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10p ordinary |
Sale |
19,240 |
2.9580 GBP |
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10p ordinary |
Sale |
21,839 |
2.9911 GBP |
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10p ordinary |
Sale |
27,777 |
2.9518 GBP |
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10p ordinary |
Sale |
28,251 |
2.8905 GBP |
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10p ordinary |
Sale |
39,436 |
2.9606 GBP |
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10p ordinary |
Sale |
71,697 |
2.8794 GBP |
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10p ordinary |
Sale |
100,000 |
2.8514 GBP |
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10p ordinary |
Sale |
100,821 |
3.0006 GBP |
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10p ordinary |
Sale |
123,576 |
3.0000 GBP |
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10p ordinary |
Sale |
131,319 |
2.9923 GBP |
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10p ordinary |
Sale |
156,003 |
3.0213 GBP |
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10p ordinary |
Sale |
270,407 |
2.9149 GBP |
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10p ordinary |
Sale |
448,348 |
2.9067 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Long |
1 |
3.0000 GBP |
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10p ordinary |
CFD |
Long |
600 |
2.8297 GBP |
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10p ordinary |
SWAP |
Long |
2,650 |
2.4553 GBP |
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10p ordinary |
SWAP |
Long |
3,378 |
3.0043 GBP |
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10p ordinary |
SWAP |
Long |
8,860 |
2.8590 GBP |
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10p ordinary |
SWAP |
Long |
10,380 |
3.0425 GBP |
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10p ordinary |
SWAP |
Long |
12,388 |
2.4567 GBP |
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10p ordinary |
SWAP |
Long |
18,889 |
3.0003 GBP |
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10p ordinary |
CFD |
Long |
21,839 |
2.9911 GBP |
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10p ordinary |
CFD |
Long |
32,663 |
3.0000 GBP |
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10p ordinary |
SWAP |
Long |
48,211 |
2.9999 GBP |
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10p ordinary |
SWAP |
Long |
69,938 |
3.0204 GBP |
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10p ordinary |
SWAP |
Long |
91,382 |
2.9434 GBP |
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10p ordinary |
CFD |
Long |
131,319 |
2.9923 GBP |
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10p ordinary |
SWAP |
Long |
151,986 |
2.9667 GBP |
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10p ordinary |
SWAP |
Long |
171,147 |
2.8573 GBP |
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10p ordinary |
SWAP |
Long |
225,599 |
2.8837 GBP |
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10p ordinary |
SWAP |
Short |
37 |
2.4597 GBP |
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10p ordinary |
CFD |
Short |
327 |
2.4661 GBP |
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10p ordinary |
SWAP |
Short |
457 |
3.0411 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0242 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0099 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0202 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0508 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0362 GBP |
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10p ordinary |
CFD |
Short |
999 |
3.0582 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0195 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
2.9981 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0152 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
2.9970 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0282 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0422 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
2.9998 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0074 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0375 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0122 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0055 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0235 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0209 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
3.0244 GBP |
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10p ordinary |
CFD |
Short |
1,001 |
3.0402 GBP |
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10p ordinary |
CFD |
Short |
1,001 |
3.0563 GBP |
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10p ordinary |
CFD |
Short |
1,001 |
3.0182 GBP |
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10p ordinary |
SWAP |
Short |
1,011 |
2.9851 GBP |
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10p ordinary |
SWAP |
Short |
1,172 |
2.7700 GBP |
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10p ordinary |
CFD |
Short |
1,707 |
3.0000 GBP |
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10p ordinary |
CFD |
Short |
2,000 |
2.9942 GBP |
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10p ordinary |
CFD |
Short |
2,000 |
3.0102 GBP |
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10p ordinary |
CFD |
Short |
2,000 |
3.0162 GBP |
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10p ordinary |
CFD |
Short |
2,000 |
3.0322 GBP |
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10p ordinary |
CFD |
Short |
2,000 |
2.9902 GBP |
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10p ordinary |
CFD |
Short |
2,002 |
3.0342 GBP |
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10p ordinary |
CFD |
Short |
3,019 |
3.0117 GBP |
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10p ordinary |
SWAP |
Short |
3,412 |
2.5356 GBP |
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10p ordinary |
CFD |
Short |
4,001 |
3.0022 GBP |
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10p ordinary |
SWAP |
Short |
4,515 |
2.7372 GBP |
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10p ordinary |
CFD |
Short |
4,955 |
3.0610 GBP |
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10p ordinary |
SWAP |
Short |
4,981 |
3.0055 GBP |
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10p ordinary |
CFD |
Short |
6,000 |
3.0082 GBP |
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10p ordinary |
CFD |
Short |
7,543 |
2.9995 GBP |
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10p ordinary |
CFD |
Short |
7,999 |
2.9962 GBP |
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10p ordinary |
CFD |
Short |
11,001 |
3.0002 GBP |
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10p ordinary |
SWAP |
Short |
12,837 |
2.8579 GBP |
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10p ordinary |
SWAP |
Short |
13,592 |
3.0024 GBP |
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10p ordinary |
SWAP |
Short |
51,442 |
3.0184 GBP |
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10p ordinary |
SWAP |
Short |
65,249 |
3.0000 GBP |
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10p ordinary |
CFD |
Short |
141,947 |
2.9776 GBP |
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10p ordinary |
SWAP |
Short |
250,000 |
3.0018 GBP |
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10p ordinary |
SWAP |
Short |
250,000 |
3.0020 GBP |
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10p ordinary |
SWAP |
Short |
375,766 |
3.0015 GBP |
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10p ordinary |
SWAP |
Short |
765,671 |
3.0077 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
14 Apr 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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