Form 8.3 - Network International Holdings plc

Barclays PLC

09 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:				08 Jun 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:			27,199,709	5.11%	13,788,047	2.59%
(2)	Cash-settled derivatives:
	and/or controlled:			13,634,908	2.56%	26,954,230	5.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,834,617	7.66%	40,742,277	7.65%
(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		1,778		3.6040  GBP
10p ordinary		Purchase		156		3.6120  GBP
10p ordinary		Sale		73,005		3.6280  GBP
10p ordinary		Purchase		4,876		3.6162  GBP
10p ordinary		Purchase		4,543		3.6337  GBP
10p ordinary		Purchase		27,882		3.6278  GBP
10p ordinary		Purchase		2,172		3.6200  GBP
10p ordinary		Purchase		500		3.6231  GBP
10p ordinary		Purchase		21,638		3.6131  GBP
10p ordinary		Sale		123,756		3.6278  GBP
10p ordinary		Purchase		7,579		3.6174  GBP
10p ordinary		Sale		3,049		3.6374  GBP
10p ordinary		Sale		14,143		3.6269  GBP
10p ordinary		Sale		324		3.6300  GBP
10p ordinary		Sale		59,556		3.6276  GBP
10p ordinary		Purchase		1,419		3.6210  GBP
10p ordinary		Sale		3,309		3.6160  GBP
10p ordinary		Purchase		272		3.6276  GBP
10p ordinary		Purchase		1,072		3.6180  GBP
10p ordinary		Purchase		151,506		3.6251  GBP
10p ordinary		Purchase		50,861		3.6280  GBP
10p ordinary		Sale		102,805		3.6222  GBP
10p ordinary		Purchase		5,673		3.6175  GBP
10p ordinary		Sale		539		3.6223  GBP
10p ordinary		Purchase		1,369		3.6300  GBP
10p ordinary		Purchase		2,292		3.6160  GBP
10p ordinary		Purchase		59,507		3.6146  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		41	3.6299  GBP
10p ordinary		SWAP		Long		300	3.6233  GBP
10p ordinary		CFD		Long		841	3.6215  GBP
10p ordinary		SWAP		Long		1,000	3.6268  GBP
10p ordinary		CFD		Long		2,479	3.6156  GBP
10p ordinary		SWAP		Long		19,494	3.6282  GBP
10p ordinary		SWAP		Long		28,765	3.6270  GBP
10p ordinary		SWAP		Long		29,011	3.6280  GBP
10p ordinary		CFD		Long		47,833	3.6280  GBP
10p ordinary		SWAP		Short		12	3.6100  GBP
10p ordinary		SWAP		Short		157	3.6156  GBP
10p ordinary		SWAP		Short		425	3.6110  GBP
10p ordinary		SWAP		Short		521	3.6215  GBP
10p ordinary		SWAP		Short		869	3.6191  GBP
10p ordinary		SWAP		Short		1,438	3.6276  GBP
10p ordinary		SWAP		Short		2,135	3.6160  GBP
10p ordinary		CFD		Short		3,070	3.6280  GBP
10p ordinary		SWAP		Short		21,626	3.6131  GBP
10p ordinary		SWAP		Short		58,022	3.6144  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:				09 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END