Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

03 May 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:				02 May 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:			14,184,919	2.66%	4,436,991	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			4,214,622	0.79%	14,016,445	2.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,399,541	3.45%	18,453,436	3.46%
(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		234		3.8663  GBP
10p ordinary		Purchase		258		3.8684  GBP
10p ordinary		Purchase		367		3.8670  GBP
10p ordinary		Purchase		811		3.8600  GBP
10p ordinary		Purchase		1,013		3.8678  GBP
10p ordinary		Purchase		1,015		3.8680  GBP
10p ordinary		Purchase		1,083		3.8700  GBP
10p ordinary		Purchase		1,195		3.8630  GBP
10p ordinary		Purchase		1,239		3.8652  GBP
10p ordinary		Purchase		1,339		3.8674  GBP
10p ordinary		Purchase		1,443		3.8639  GBP
10p ordinary		Purchase		1,466		3.8400  GBP
10p ordinary		Purchase		1,634		3.8389  GBP
10p ordinary		Purchase		2,216		3.8410  GBP
10p ordinary		Purchase		2,323		3.8665  GBP
10p ordinary		Purchase		3,688		3.8656  GBP
10p ordinary		Purchase		5,321		3.8607  GBP
10p ordinary		Purchase		6,401		3.8689  GBP
10p ordinary		Purchase		8,494		3.8562  GBP
10p ordinary		Purchase		8,748		3.8650  GBP
10p ordinary		Purchase		9,939		3.8659  GBP
10p ordinary		Purchase		13,806		3.8644  GBP
10p ordinary		Purchase		15,267		3.8571  GBP
10p ordinary		Purchase		16,733		3.8660  GBP
10p ordinary		Purchase		16,876		3.8668  GBP
10p ordinary		Purchase		80,761		3.8602  GBP
10p ordinary		Purchase		81,211		3.8500  GBP
10p ordinary		Purchase		97,442		3.8496  GBP
10p ordinary		Purchase		134,132		3.8583  GBP
10p ordinary		Sale		1		3.8640  GBP
10p ordinary		Sale		185		3.8660  GBP
10p ordinary		Sale		330		3.8780  GBP
10p ordinary		Sale		911		3.8809  GBP
10p ordinary		Sale		942		3.8407  GBP
10p ordinary		Sale		994		3.8523  GBP
10p ordinary		Sale		1,016		3.8680  GBP
10p ordinary		Sale		1,110		3.8520  GBP
10p ordinary		Sale		2,216		3.8410  GBP
10p ordinary		Sale		3,870		3.8820  GBP
10p ordinary		Sale		6,310		3.8516  GBP
10p ordinary		Sale		8,471		3.8501  GBP
10p ordinary		Sale		12,650		3.8546  GBP
10p ordinary		Sale		46,495		3.8500  GBP
10p ordinary		Sale		52,804		3.8656  GBP
10p ordinary		Sale		100,000		3.8600  GBP
10p ordinary		Sale		100,542		3.8493  GBP
10p ordinary		Sale		177,734		3.8534  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	3.8640  GBP
10p ordinary		SWAP		Long		1	3.8680  GBP
10p ordinary		SWAP		Long		2	3.8590  GBP
10p ordinary		SWAP		Long		3	3.8560  GBP
10p ordinary		SWAP		Long		8	3.8499  GBP
10p ordinary		SWAP		Long		37	3.8508  GBP
10p ordinary		SWAP		Long		406	3.8527  GBP
10p ordinary		CFD		Long		461	3.8500  GBP
10p ordinary		SWAP		Long		874	3.8822  GBP
10p ordinary		SWAP		Long		1,321	3.8580  GBP
10p ordinary		CFD		Long		1,739	3.8494  GBP
10p ordinary		SWAP		Long		6,191	3.8481  GBP
10p ordinary		SWAP		Long		6,841	3.8519  GBP
10p ordinary		SWAP		Long		10,417	3.8516  GBP
10p ordinary		SWAP		Long		27,228	3.8597  GBP
10p ordinary		SWAP		Long		28,258	3.8579  GBP
10p ordinary		SWAP		Long		46,495	3.8500  GBP
10p ordinary		SWAP		Long		52,390	3.8657  GBP
10p ordinary		CFD		Long		100,542	3.8492  GBP
10p ordinary		SWAP		Short		254	3.8651  GBP
10p ordinary		SWAP		Short		258	3.8685  GBP
10p ordinary		CFD		Short		461	3.8500  GBP
10p ordinary		SWAP		Short		1,802	3.8612  GBP
10p ordinary		CFD		Short		2,094	3.8523  GBP
10p ordinary		SWAP		Short		5,849	3.8643  GBP
10p ordinary		SWAP		Short		6,401	3.8689  GBP
10p ordinary		SWAP		Short		15,097	3.8568  GBP
10p ordinary		SWAP		Short		26,233	3.8582  GBP
10p ordinary		SWAP		Short		43,247	3.8617  GBP
10p ordinary		SWAP		Short		46,485	3.8500  GBP
10p ordinary		SWAP		Short		50,000	3.8503  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:				03 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END