Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

12 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:				09 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:			29,431,886	5.52%	13,680,776	2.57%
(2)	Cash-settled derivatives:
	and/or controlled:			13,569,767	2.55%	29,224,723	5.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			43,001,653	8.07%	42,905,499	8.05%
(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		798		3.8338  GBP
10p ordinary		Sale		6,679		3.8400  GBP
10p ordinary		Sale		334,448		3.8349  GBP
10p ordinary		Purchase		5,348		3.8309  GBP
10p ordinary		Purchase		2,672		3.8323  GBP
10p ordinary		Sale		380,000		3.8370  GBP
10p ordinary		Purchase		390		3.8330  GBP
10p ordinary		Purchase		3,541		3.8400  GBP
10p ordinary		Sale		18,665		3.8301  GBP
10p ordinary		Purchase		250,000		3.8019  GBP
10p ordinary		Purchase		332,082		3.8349  GBP
10p ordinary		Sale		12,190		3.8359  GBP
10p ordinary		Sale		200,000		3.8413  GBP
10p ordinary		Purchase		1,106		3.8318  GBP
10p ordinary		Sale		1,728		3.8381  GBP
10p ordinary		Purchase		52,972		3.8357  GBP
10p ordinary		Sale		7,946		3.8380  GBP
10p ordinary		Purchase		49,757		3.8421  GBP
10p ordinary		Purchase		252,608		3.8419  GBP
10p ordinary		Purchase		14,480		3.8295  GBP
10p ordinary		Purchase		3,119		3.8381  GBP
10p ordinary		Purchase		1,084,159		3.8317  GBP
10p ordinary		Sale		2,710		3.8340  GBP
10p ordinary		Sale		1,790		3.8289  GBP
10p ordinary		Purchase		13,265		3.8356  GBP
10p ordinary		Purchase		49,337		3.8359  GBP
10p ordinary		Sale		81		3.8290  GBP
10p ordinary		Purchase		7,152		3.8363  GBP
10p ordinary		Purchase		148,884		3.8319  GBP
10p ordinary		Purchase		281,210		3.8337  GBP
10p ordinary		Purchase		5,965		3.8353  GBP
10p ordinary		Purchase		764		3.8440  GBP
10p ordinary		Purchase		7,012		3.8290  GBP
10p ordinary		Purchase		182,697		3.8299  GBP
10p ordinary		Purchase		634		3.8380  GBP
10p ordinary		Purchase		117,358		3.8371  GBP
10p ordinary		Purchase		577,360		3.8300  GBP
10p ordinary		Purchase		10,176		3.8343  GBP
10p ordinary		Purchase		294,339		3.8369  GBP
10p ordinary		Purchase		503,555		3.8347  GBP
10p ordinary		Purchase		235,535		3.8322  GBP
10p ordinary		Purchase		1,237		3.8350  GBP
10p ordinary		Sale		45,462		3.8360  GBP
10p ordinary		Purchase		1,594		3.8340  GBP
10p ordinary		Purchase		24,759		3.8298  GBP
10p ordinary		Sale		1,147,378		3.8300  GBP
10p ordinary		Purchase		4,125		3.8297  GBP
10p ordinary		Sale		208,965		3.8320  GBP
10p ordinary		Sale		12,500		3.8404  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		2,904	3.8400  GBP
10p ordinary		CFD		Long		3,505	3.8396  GBP
10p ordinary		SWAP		Long		29,700	3.8367  GBP
10p ordinary		SWAP		Long		192,358	3.8314  GBP
10p ordinary		SWAP		Long		200,000	3.8413  GBP
10p ordinary		SWAP		Long		380,000	3.8370  GBP
10p ordinary		SWAP		Short		16	3.8380  GBP
10p ordinary		SWAP		Short		324	3.8332  GBP
10p ordinary		SWAP		Short		390	3.8330  GBP
10p ordinary		SWAP		Short		466	3.8307  GBP
10p ordinary		SWAP		Short		798	3.8349  GBP
10p ordinary		SWAP		Short		911	3.8400  GBP
10p ordinary		CFD		Short		2,646	3.8345  GBP
10p ordinary		CFD		Short		7,152	3.8362  GBP
10p ordinary		CFD		Short		13,349	3.8390  GBP
10p ordinary		SWAP		Short		17,143	3.8292  GBP
10p ordinary		SWAP		Short		17,964	3.8296  GBP
10p ordinary		SWAP		Short		24,043	3.8293  GBP
10p ordinary		CFD		Short		37,977	3.8300  GBP
10p ordinary		SWAP		Short		46,558	3.8295  GBP
10p ordinary		CFD		Short		48,455	3.8359  GBP
10p ordinary		SWAP		Short		49,291	3.8422  GBP
10p ordinary		SWAP		Short		81,075	3.8300  GBP
10p ordinary		SWAP		Short		97,985	3.8388  GBP
10p ordinary		SWAP		Short		144,134	3.8297  GBP
10p ordinary		SWAP		Short		148,884	3.8319  GBP
10p ordinary		SWAP		Short		170,158	3.8298  GBP
10p ordinary		SWAP		Short		201,116	3.8303  GBP
10p ordinary		SWAP		Short		222,392	3.8403  GBP
10p ordinary		SWAP		Short		227,353	3.8299  GBP
10p ordinary		SWAP		Short		250,000	3.8369  GBP
10p ordinary		SWAP		Short		250,000	3.8343  GBP
10p ordinary		SWAP		Short		250,000	3.8019  GBP
10p ordinary		SWAP		Short		252,608	3.8419  GBP
10p ordinary		CFD		Short		367,578	3.8381  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:				12 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END