Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

14 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:				13 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:			30,645,575	5.75%	13,666,947	2.57%
(2)	Cash-settled derivatives:
	and/or controlled:			13,540,035	2.54%	30,427,359	5.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			44,185,610	8.29%	44,094,306	8.28%
(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		57,518		3.8278  GBP
10p ordinary		Purchase		4		3.8320  GBP
10p ordinary		Purchase		2,624		3.8261  GBP
10p ordinary		Sale		51,075		3.8244  GBP
10p ordinary		Purchase		623		3.8520  GBP
10p ordinary		Purchase		21,777		3.8267  GBP
10p ordinary		Purchase		35,326		3.8275  GBP
10p ordinary		Purchase		152,093		3.8240  GBP
10p ordinary		Sale		623		3.8520  GBP
10p ordinary		Sale		4,158		3.8250  GBP
10p ordinary		Sale		6,840		3.8259  GBP
10p ordinary		Purchase		182,570		3.8280  GBP
10p ordinary		Sale		2,288		3.8240  GBP
10p ordinary		Purchase		29,639		3.8266  GBP
10p ordinary		Purchase		2,405		3.8250  GBP
10p ordinary		Sale		48,859		3.8254  GBP
10p ordinary		Purchase		187,806		3.8276  GBP
10p ordinary		Purchase		1,463		3.8300  GBP
10p ordinary		Purchase		518		3.8260  GBP
10p ordinary		Purchase		9,210		3.8257  GBP
10p ordinary		Sale		798		3.8260  GBP
10p ordinary		Sale		153,395		3.8280  GBP
10p ordinary		Sale		1,081		3.8241  GBP
10p ordinary		Sale		1,438		3.8270  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		4,361	3.8240  GBP
10p ordinary		CFD		Long		10,785	3.8280  GBP
10p ordinary		CFD		Long		13,502	3.8257  GBP
10p ordinary		SWAP		Long		40,072	3.8254  GBP
10p ordinary		CFD		Long		78,879	3.8279  GBP
10p ordinary		CFD		Short		14	3.8278  GBP
10p ordinary		SWAP		Short		104	3.8260  GBP
10p ordinary		SWAP		Short		121	3.8263  GBP
10p ordinary		CFD		Short		431	3.8245  GBP
10p ordinary		CFD		Short		623	3.8520  GBP
10p ordinary		SWAP		Short		768	3.8294  GBP
10p ordinary		SWAP		Short		783	3.8264  GBP
10p ordinary		CFD		Short		2,110	3.8305  GBP
10p ordinary		CFD		Short		33,421	3.8274  GBP
10p ordinary		SWAP		Short		59,406	3.8274  GBP
10p ordinary		CFD		Short		79,475	3.8280  GBP
10p ordinary		SWAP		Short		79,525	3.8270  GBP
10p ordinary		SWAP		Short		96,550	3.8276  GBP
10p ordinary		SWAP		Short		98,293	3.8240  GBP
10p ordinary		SWAP		Short		100,000	3.8283  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:				14 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END