Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

RNS Number : 3053W
Barclays PLC
14 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:

13 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:

 

 

4,107,405

0.77%

1,698,768

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,449,815

0.27%

4,007,461

0.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,557,220

1.04%

5,706,229

1.07%

(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

25

3.0320  GBP

10p ordinary

Purchase

37

2.4596  GBP

10p ordinary

Purchase

201

2.9080  GBP

ADR

Purchase

760

3.5778  USD

10p ordinary

Purchase

765

2.8440  GBP

10p ordinary

Purchase

770

2.9200  GBP

10p ordinary

Purchase

1,001

3.0179  GBP

10p ordinary

Purchase

1,386

2.8715  GBP

10p ordinary

Purchase

1,640

2.9890  GBP

10p ordinary

Purchase

1,917

3.0180  GBP

10p ordinary

Purchase

1,942

2.8570  GBP

10p ordinary

Purchase

2,248

3.0114  GBP

10p ordinary

Purchase

2,568

3.0174  GBP

10p ordinary

Purchase

2,698

2.8708  GBP

10p ordinary

Purchase

2,760

2.8360  GBP

10p ordinary

Purchase

3,342

2.8260  GBP

10p ordinary

Purchase

3,379

2.8480  GBP

10p ordinary

Purchase

3,520

2.8200  GBP

10p ordinary

Purchase

3,632

3.0050  GBP

10p ordinary

Purchase

4,881

3.0167  GBP

10p ordinary

Purchase

4,955

3.0611  GBP

10p ordinary

Purchase

5,134

3.0132  GBP

10p ordinary

Purchase

5,966

2.8796  GBP

10p ordinary

Purchase

6,086

3.0159  GBP

10p ordinary

Purchase

7,584

3.0115  GBP

10p ordinary

Purchase

8,393

2.8145  GBP

10p ordinary

Purchase

10,139

3.1168  GBP

10p ordinary

Purchase

11,538

2.8643  GBP

10p ordinary

Purchase

11,805

2.8658  GBP

10p ordinary

Purchase

12,461

3.0162  GBP

10p ordinary

Purchase

13,592

3.0025  GBP

10p ordinary

Purchase

13,771

2.8368  GBP

10p ordinary

Purchase

15,287

3.0122  GBP

10p ordinary

Purchase

15,362

2.8576  GBP

10p ordinary

Purchase

18,165

3.0102  GBP

10p ordinary

Purchase

30,982

3.0000  GBP

10p ordinary

Purchase

34,166

2.9998  GBP

10p ordinary

Purchase

38,333

3.0243  GBP

10p ordinary

Purchase

53,453

2.9988  GBP

10p ordinary

Purchase

55,000

2.9626  GBP

10p ordinary

Purchase

56,199

3.0126  GBP

10p ordinary

Purchase

105,686

2.8622  GBP

10p ordinary

Purchase

137,395

2.9810  GBP

10p ordinary

Purchase

141,947

2.9776  GBP

10p ordinary

Purchase

147,359

3.0084  GBP

10p ordinary

Purchase

250,000

3.0020  GBP

10p ordinary

Purchase

250,000

3.0018  GBP

10p ordinary

Purchase

375,766

3.0015  GBP

10p ordinary

Purchase

765,671

3.0077  GBP

10p ordinary

Sale

218

2.4620  GBP

10p ordinary

Sale

720

3.1120  GBP

10p ordinary

Sale

759

3.1380  GBP

ADR

Sale

760

3.5778  USD

10p ordinary

Sale

770

2.9200  GBP

10p ordinary

Sale

961

3.1010  GBP

10p ordinary

Sale

1,001

3.0180  GBP

10p ordinary

Sale

1,640

2.9890  GBP

10p ordinary

Sale

1,942

2.8570  GBP

10p ordinary

Sale

3,342

2.8260  GBP

10p ordinary

Sale

3,378

3.0043  GBP

10p ordinary

Sale

3,379

2.8480  GBP

10p ordinary

Sale

3,520

2.8200  GBP

10p ordinary

Sale

5,489

3.0563  GBP

10p ordinary

Sale

5,520

2.8360  GBP

10p ordinary

Sale

12,449

3.0957  GBP

10p ordinary

Sale

16,878

3.0453  GBP

10p ordinary

Sale

18,889

3.0003  GBP

10p ordinary

Sale

18,889

2.9999  GBP

10p ordinary

Sale

19,240

2.9580  GBP

10p ordinary

Sale

21,839

2.9911  GBP

10p ordinary

Sale

27,777

2.9518  GBP

10p ordinary

Sale

28,251

2.8905  GBP

10p ordinary

Sale

39,436

2.9606  GBP

10p ordinary

Sale

71,697

2.8794  GBP

10p ordinary

Sale

100,000

2.8514  GBP

10p ordinary

Sale

100,821

3.0006  GBP

10p ordinary

Sale

123,576

3.0000  GBP

10p ordinary

Sale

131,319

2.9923  GBP

10p ordinary

Sale

156,003

3.0213  GBP

10p ordinary

Sale

270,407

2.9149  GBP

10p ordinary

Sale

448,348

2.9067  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

1

3.0000  GBP

10p ordinary

CFD

Long

600

2.8297  GBP

10p ordinary

SWAP

Long

2,650

2.4553  GBP

10p ordinary

SWAP

Long

3,378

3.0043  GBP

10p ordinary

SWAP

Long

8,860

2.8590  GBP

10p ordinary

SWAP

Long

10,380

3.0425  GBP

10p ordinary

SWAP

Long

12,388

2.4567  GBP

10p ordinary

SWAP

Long

18,889

3.0003  GBP

10p ordinary

CFD

Long

21,839

2.9911  GBP

10p ordinary

CFD

Long

32,663

3.0000  GBP

10p ordinary

SWAP

Long

48,211

2.9999  GBP

10p ordinary

SWAP

Long

69,938

3.0204  GBP

10p ordinary

SWAP

Long

91,382

2.9434  GBP

10p ordinary

CFD

Long

131,319

2.9923  GBP

10p ordinary

SWAP

Long

151,986

2.9667  GBP

10p ordinary

SWAP

Long

171,147

2.8573  GBP

10p ordinary

SWAP

Long

225,599

2.8837  GBP

10p ordinary

SWAP

Short

37

2.4597  GBP

10p ordinary

CFD

Short

327

2.4661  GBP

10p ordinary

SWAP

Short

457

3.0411  GBP

10p ordinary

CFD

Short

999

3.0242  GBP

10p ordinary

CFD

Short

999

3.0099  GBP

10p ordinary

CFD

Short

999

3.0202  GBP

10p ordinary

CFD

Short

999

3.0508  GBP

10p ordinary

CFD

Short

999

3.0362  GBP

10p ordinary

CFD

Short

999

3.0582  GBP

10p ordinary

CFD

Short

1,000

3.0195  GBP

10p ordinary

CFD

Short

1,000

2.9981  GBP

10p ordinary

CFD

Short

1,000

3.0152  GBP

10p ordinary

CFD

Short

1,000

2.9970  GBP

10p ordinary

CFD

Short

1,000

3.0282  GBP

10p ordinary

CFD

Short

1,000

3.0422  GBP

10p ordinary

CFD

Short

1,000

2.9998  GBP

10p ordinary

CFD

Short

1,000

3.0074  GBP

10p ordinary

CFD

Short

1,000

3.0375  GBP

10p ordinary

CFD

Short

1,000

3.0122  GBP

10p ordinary

CFD

Short

1,000

3.0055  GBP

10p ordinary

CFD

Short

1,000

3.0235  GBP

10p ordinary

CFD

Short

1,000

3.0209  GBP

10p ordinary

CFD

Short

1,000

3.0244  GBP

10p ordinary

CFD

Short

1,001

3.0402  GBP

10p ordinary

CFD

Short

1,001

3.0563  GBP

10p ordinary

CFD

Short

1,001

3.0182  GBP

10p ordinary

SWAP

Short

1,011

2.9851  GBP

10p ordinary

SWAP

Short

1,172

2.7700  GBP

10p ordinary

CFD

Short

1,707

3.0000  GBP

10p ordinary

CFD

Short

2,000

2.9942  GBP

10p ordinary

CFD

Short

2,000

3.0102  GBP

10p ordinary

CFD

Short

2,000

3.0162  GBP

10p ordinary

CFD

Short

2,000

3.0322  GBP

10p ordinary

CFD

Short

2,000

2.9902  GBP

10p ordinary

CFD

Short

2,002

3.0342  GBP

10p ordinary

CFD

Short

3,019

3.0117  GBP

10p ordinary

SWAP

Short

3,412

2.5356  GBP

10p ordinary

CFD

Short

4,001

3.0022  GBP

10p ordinary

SWAP

Short

4,515

2.7372  GBP

10p ordinary

CFD

Short

4,955

3.0610  GBP

10p ordinary

SWAP

Short

4,981

3.0055  GBP

10p ordinary

CFD

Short

6,000

3.0082  GBP

10p ordinary

CFD

Short

7,543

2.9995  GBP

10p ordinary

CFD

Short

7,999

2.9962  GBP

10p ordinary

CFD

Short

11,001

3.0002  GBP

10p ordinary

SWAP

Short

12,837

2.8579  GBP

10p ordinary

SWAP

Short

13,592

3.0024  GBP

10p ordinary

SWAP

Short

51,442

3.0184  GBP

10p ordinary

SWAP

Short

65,249

3.0000  GBP

10p ordinary

CFD

Short

141,947

2.9776  GBP

10p ordinary

SWAP

Short

250,000

3.0018  GBP

10p ordinary

SWAP

Short

250,000

3.0020  GBP

10p ordinary

SWAP

Short

375,766

3.0015  GBP

10p ordinary

SWAP

Short

765,671

3.0077  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:

14 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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