Form 8.3 - Network International Holdings plc

Barclays PLC

10 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:				09 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:			19,286,009	3.62%	7,467,723	1.40%
(2)	Cash-settled derivatives:
	and/or controlled:			7,337,287	1.38%	19,113,743	3.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,623,296	5.00%	26,581,466	4.99%
(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		945		3.7980  GBP
10p ordinary		Purchase		1,131		3.7820  GBP
10p ordinary		Purchase		1,301		3.7923  GBP
10p ordinary		Purchase		1,831		3.7900  GBP
10p ordinary		Purchase		33,092		3.8037  GBP
10p ordinary		Purchase		49,773		3.7950  GBP
10p ordinary		Purchase		65,656		3.8124  GBP
10p ordinary		Purchase		128,634		3.7951  GBP
10p ordinary		Purchase		158,752		3.8150  GBP
10p ordinary		Purchase		200,000		3.8025  GBP
10p ordinary		Purchase		211,475		3.7880  GBP
10p ordinary		Sale		640		3.8040  GBP
10p ordinary		Sale		721		3.7930  GBP
10p ordinary		Sale		742		3.7880  GBP
10p ordinary		Sale		1,016		3.7860  GBP
10p ordinary		Sale		1,628		3.7959  GBP
10p ordinary		Sale		1,656		3.8070  GBP
10p ordinary		Sale		3,544		3.7883  GBP
10p ordinary		Sale		4,428		3.7925  GBP
10p ordinary		Sale		4,650		3.8033  GBP
10p ordinary		Sale		5,013		3.7920  GBP
10p ordinary		Sale		5,057		3.8056  GBP
10p ordinary		Sale		8,749		3.7901  GBP
10p ordinary		Sale		9,976		3.8015  GBP
10p ordinary		Sale		10,010		3.7937  GBP
10p ordinary		Sale		11,120		3.7960  GBP
10p ordinary		Sale		47,776		3.7922  GBP
10p ordinary		Sale		62,692		3.7919  GBP
10p ordinary		Sale		73,621		3.7921  GBP
10p ordinary		Sale		94,332		3.7998  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		814	3.7979  GBP
10p ordinary		SWAP		Long		814	3.7940  GBP
10p ordinary		CFD		Long		3,544	3.7883  GBP
10p ordinary		SWAP		Long		3,876	3.7968  GBP
10p ordinary		SWAP		Long		4,883	3.7906  GBP
10p ordinary		SWAP		Long		5,522	3.7947  GBP
10p ordinary		SWAP		Long		5,807	3.7966  GBP
10p ordinary		SWAP		Long		5,838	3.7926  GBP
10p ordinary		SWAP		Long		10,668	3.7959  GBP
10p ordinary		SWAP		Long		14,072	3.7920  GBP
10p ordinary		SWAP		Long		23,935	3.7972  GBP
10p ordinary		SWAP		Long		27,038	3.7937  GBP
10p ordinary		SWAP		Long		33,519	3.7901  GBP
10p ordinary		SWAP		Long		40,954	3.7944  GBP
10p ordinary		SWAP		Long		49,133	3.8051  GBP
10p ordinary		SWAP		Short		36	3.8220  GBP
10p ordinary		SWAP		Short		105	3.7900  GBP
10p ordinary		SWAP		Short		404	3.8054  GBP
10p ordinary		CFD		Short		719	3.7905  GBP
10p ordinary		SWAP		Short		945	3.7980  GBP
10p ordinary		CFD		Short		1,925	3.8225  GBP
10p ordinary		SWAP		Short		2,342	3.8072  GBP
10p ordinary		SWAP		Short		6,736	3.8068  GBP
10p ordinary		SWAP		Short		16,487	3.7993  GBP
10p ordinary		SWAP		Short		49,773	3.7950  GBP
10p ordinary		SWAP		Short		50,000	3.8003  GBP
10p ordinary		SWAP		Short		65,656	3.8124  GBP
10p ordinary		SWAP		Short		158,752	3.8150  GBP
10p ordinary		SWAP		Short		200,000	3.8025  GBP
10p ordinary		SWAP		Short		211,475	3.7880  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:				10 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END