Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

01 June 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:				31 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:			27,606,585	5.18%	14,731,787	2.77%
(2)	Cash-settled derivatives:
	and/or controlled:			14,635,303	2.75%	27,473,062	5.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			42,241,888	7.93%	42,204,849	7.92%
(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		859		3.6660  GBP
10p ordinary		Purchase		870		3.6700  GBP
10p ordinary		Sale		1,370		3.6713  GBP
10p ordinary		Purchase		79		3.6740  GBP
10p ordinary		Sale		3,475		3.6766  GBP
10p ordinary		Purchase		2,468		3.6625  GBP
10p ordinary		Sale		865		3.6950  GBP
10p ordinary		Purchase		597		3.6698  GBP
10p ordinary		Sale		119,489		3.6603  GBP
10p ordinary		Sale		16,459		3.6654  GBP
10p ordinary		Sale		2,067		3.6666  GBP
10p ordinary		Purchase		2,000		3.6610  GBP
10p ordinary		Sale		33,038		3.6624  GBP
10p ordinary		Purchase		84,854		3.6600  GBP
10p ordinary		Sale		1,159		3.6500  GBP
10p ordinary		Purchase		162,647		3.6601  GBP
10p ordinary		Purchase		18,564		3.6734  GBP
10p ordinary		Sale		193,200		3.6941  GBP
10p ordinary		Purchase		1,159		3.6500  GBP
10p ordinary		Purchase		50,000		3.6525  GBP
10p ordinary		Purchase		34,048		3.6670  GBP
10p ordinary		Sale		40,670		3.6601  GBP
10p ordinary		Sale		870		3.6700  GBP
10p ordinary		Purchase		17,022		3.6676  GBP
10p ordinary		Sale		5,252		3.6600  GBP
10p ordinary		Purchase		798		3.6880  GBP
10p ordinary		Sale		1,497		3.6637  GBP
10p ordinary		Sale		5,502		3.6825  GBP
10p ordinary		Sale		3,753		3.6692  GBP
10p ordinary		Sale		100,000		3.6641  GBP
10p ordinary		Sale		63,360		3.6650  GBP
10p ordinary		Purchase		33,038		3.6620  GBP
10p ordinary		Sale		79		3.6740  GBP
10p ordinary		Sale		1,294		3.6514  GBP
10p ordinary		Sale		270		3.6660  GBP
10p ordinary		Sale		273		3.6580  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Long		59	3.6594  GBP
10p ordinary		SWAP		Long		330	3.6600  GBP
10p ordinary		SWAP		Long		12,820	3.6727  GBP
10p ordinary		SWAP		Long		25,953	3.6674  GBP
10p ordinary		SWAP		Long		28,386	3.6603  GBP
10p ordinary		SWAP		Long		100,000	3.6641  GBP
10p ordinary		SWAP		Long		193,200	3.6941  GBP
10p ordinary		SWAP		Short		111	3.6700  GBP
10p ordinary		SWAP		Short		232	3.6660  GBP
10p ordinary		SWAP		Short		3,899	3.6540  GBP
10p ordinary		SWAP		Short		10,883	3.6839  GBP
10p ordinary		SWAP		Short		16,911	3.6676  GBP
10p ordinary		SWAP		Short		23,156	3.6603  GBP
10p ordinary		SWAP		Short		50,000	3.6525  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:				01 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END