Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

11 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:				10 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:			20,508,988	3.85%	7,380,884	1.39%
(2)	Cash-settled derivatives:
	and/or controlled:			7,265,950	1.36%	20,360,385	3.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,774,938	5.21%	27,741,269	5.21%
(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		4		3.7880  GBP
10p ordinary		Purchase		112		3.7777  GBP
10p ordinary		Purchase		899		3.7700  GBP
10p ordinary		Purchase		912		3.7650  GBP
10p ordinary		Purchase		929		3.7820  GBP
10p ordinary		Purchase		1,079		3.7540  GBP
10p ordinary		Purchase		1,143		3.7640  GBP
10p ordinary		Purchase		1,161		3.7600  GBP
10p ordinary		Purchase		1,248		3.7769  GBP
10p ordinary		Purchase		1,342		3.7680  GBP
10p ordinary		Purchase		1,609		3.7900  GBP
10p ordinary		Purchase		2,913		3.7800  GBP
10p ordinary		Purchase		3,989		3.7620  GBP
10p ordinary		Purchase		4,619		3.7605  GBP
10p ordinary		Purchase		8,444		3.7761  GBP
10p ordinary		Purchase		10,126		3.7740  GBP
10p ordinary		Purchase		15,977		3.7810  GBP
10p ordinary		Purchase		20,339		3.7734  GBP
10p ordinary		Purchase		20,374		3.7624  GBP
10p ordinary		Purchase		36,026		3.7767  GBP
10p ordinary		Purchase		41,800		3.7703  GBP
10p ordinary		Purchase		48,725		3.7833  GBP
10p ordinary		Purchase		51,140		3.7500  GBP
10p ordinary		Purchase		73,285		3.7537  GBP
10p ordinary		Purchase		208,300		3.7866  GBP
10p ordinary		Purchase		260,000		3.7511  GBP
10p ordinary		Purchase		418,000		3.7760  GBP
10p ordinary		Purchase		428,166		3.7517  GBP
10p ordinary		Sale		183		3.7850  GBP
10p ordinary		Sale		737		3.7750  GBP
10p ordinary		Sale		899		3.7700  GBP
10p ordinary		Sale		960		3.7853  GBP
10p ordinary		Sale		1,074		3.7759  GBP
10p ordinary		Sale		1,079		3.7540  GBP
10p ordinary		Sale		1,128		3.7774  GBP
10p ordinary		Sale		1,143		3.7640  GBP
10p ordinary		Sale		1,174		3.7698  GBP
10p ordinary		Sale		1,342		3.7680  GBP
10p ordinary		Sale		1,591		3.7620  GBP
10p ordinary		Sale		1,746		3.7843  GBP
10p ordinary		Sale		2,122		3.7800  GBP
10p ordinary		Sale		2,161		3.7602  GBP
10p ordinary		Sale		3,092		3.7740  GBP
10p ordinary		Sale		3,192		3.7872  GBP
10p ordinary		Sale		3,966		3.7723  GBP
10p ordinary		Sale		4,807		3.7820  GBP
10p ordinary		Sale		4,913		3.7811  GBP
10p ordinary		Sale		5,782		3.7821  GBP
10p ordinary		Sale		6,963		3.7829  GBP
10p ordinary		Sale		7,174		3.7696  GBP
10p ordinary		Sale		8,175		3.7797  GBP
10p ordinary		Sale		8,608		3.7612  GBP
10p ordinary		Sale		21,973		3.7744  GBP
10p ordinary		Sale		22,298		3.7805  GBP
10p ordinary		Sale		34,738		3.7742  GBP
10p ordinary		Sale		53,426		3.7511  GBP
10p ordinary		Sale		67,211		3.7619  GBP
10p ordinary		Sale		79,186		3.7500  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		130	3.7959  GBP
10p ordinary		CFD		Long		543	3.7500  GBP
10p ordinary		SWAP		Long		719	3.7740  GBP
10p ordinary		SWAP		Long		742	3.7900  GBP
10p ordinary		SWAP		Long		958	3.7871  GBP
10p ordinary		SWAP		Long		1,471	3.7777  GBP
10p ordinary		SWAP		Long		2,189	3.7726  GBP
10p ordinary		SWAP		Long		2,258	3.7733  GBP
10p ordinary		SWAP		Long		3,015	3.7865  GBP
10p ordinary		SWAP		Long		4,201	3.7825  GBP
10p ordinary		SWAP		Long		5,391	3.7643  GBP
10p ordinary		SWAP		Long		6,063	3.7785  GBP
10p ordinary		SWAP		Long		6,206	3.7748  GBP
10p ordinary		SWAP		Long		6,378	3.7693  GBP
10p ordinary		CFD		Long		8,608	3.7612  GBP
10p ordinary		SWAP		Long		9,202	3.7776  GBP
10p ordinary		SWAP		Long		11,820	3.7822  GBP
10p ordinary		SWAP		Long		18,075	3.7634  GBP
10p ordinary		SWAP		Long		38,395	3.7657  GBP
10p ordinary		SWAP		Short		105	3.7800  GBP
10p ordinary		SWAP		Short		266	3.7782  GBP
10p ordinary		SWAP		Short		1,609	3.7900  GBP
10p ordinary		SWAP		Short		2,151	3.7773  GBP
10p ordinary		SWAP		Short		5,769	3.7775  GBP
10p ordinary		SWAP		Short		10,000	3.7849  GBP
10p ordinary		SWAP		Short		20,000	3.7869  GBP
10p ordinary		SWAP		Short		48,725	3.7833  GBP
10p ordinary		SWAP		Short		50,000	3.7621  GBP
10p ordinary		CFD		Short		51,683	3.7500  GBP
10p ordinary		SWAP		Short		78,113	3.7564  GBP
10p ordinary		SWAP		Short		208,300	3.7866  GBP
10p ordinary		SWAP		Short		260,000	3.7511  GBP
10p ordinary		SWAP		Short		289,622	3.7500  GBP
10p ordinary		SWAP		Short		418,000	3.7760  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:				11 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END