Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

19 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  relevant securities this form relates:			NETWORK INTERNATIONAL HOLDINGS PLC
(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:			16 Jun 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				18,120,623	3.40%	242,105	0.05%
(2) Cash-settled derivatives:				128,475	0.02%	17,747,765	3.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,249,098	3.43%	17,989,870	3.38%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10p ordinary	Purchase	22,282	3.8459  GBP
10p ordinary	Purchase	5,243	3.8435  GBP
10p ordinary	Purchase	2,096	3.8470  GBP
10p ordinary	Sale	82,362	3.8438  GBP
10p ordinary	Purchase	81	3.8441  GBP
10p ordinary	Sale	250,000	3.8398  GBP
10p ordinary	Sale	90,431	3.8444  GBP
10p ordinary	Sale	250,000	3.8433  GBP
10p ordinary	Purchase	46,689	3.8458  GBP
10p ordinary	Sale	24,004	3.8460  GBP
10p ordinary	Purchase	250,000	3.8469  GBP
10p ordinary	Sale	720	3.8400  GBP
10p ordinary	Purchase	177,192	3.8443  GBP
10p ordinary	Sale	50,000	3.8430  GBP
10p ordinary	Purchase	28,006	3.8425  GBP
10p ordinary	Sale	100,809	3.8463  GBP
10p ordinary	Sale	693	3.8360  GBP
10p ordinary	Sale	327	3.8419  GBP
10p ordinary	Purchase	9,680	3.8434  GBP
10p ordinary	Purchase	6,848	3.8447  GBP
10p ordinary	Sale	115,286	3.8439  GBP
10p ordinary	Sale	50,000	3.8437  GBP
10p ordinary	Sale	17,994	3.8461  GBP
10p ordinary	Purchase	996	3.8467  GBP
10p ordinary	Sale	1,967	3.8442  GBP
10p ordinary	Purchase	43,742	3.8428  GBP
10p ordinary	Purchase	720	3.8400  GBP
10p ordinary	Purchase	44,385	3.8444  GBP
10p ordinary	Sale	781	3.8440  GBP
10p ordinary	Sale	39,714	3.8450  GBP
10p ordinary	Sale	100,000	3.8418  GBP
10p ordinary	Purchase	18,438	3.8409  GBP
10p ordinary	Purchase	146,753	3.8460  GBP
10p ordinary	Purchase	105,284	3.8453  GBP
10p ordinary	Purchase	12,221	3.8440  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Long	103	3.8460  GBP
10p ordinary	SWAP	Long	327	3.8419  GBP
10p ordinary	SWAP	Long	693	3.8360  GBP
10p ordinary	CFD	Long	7,265	3.8456  GBP
10p ordinary	SWAP	Long	50,000	3.8430  GBP
10p ordinary	SWAP	Long	75,097	3.8436  GBP
10p ordinary	SWAP	Long	250,000	3.8398  GBP
10p ordinary	SWAP	Long	555,000	3.8433  GBP
10p ordinary	SWAP	Short	26	3.8439  GBP
10p ordinary	SWAP	Short	170	3.8462  GBP
10p ordinary	SWAP	Short	575	3.8458  GBP
10p ordinary	SWAP	Short	1,576	3.8467  GBP
10p ordinary	SWAP	Short	17,613	3.8460  GBP
10p ordinary	CFD	Short	22,282	3.8459  GBP
10p ordinary	SWAP	Short	22,870	3.8449  GBP
10p ordinary	SWAP	Short	24,118	3.8457  GBP
10p ordinary	CFD	Short	44,385	3.8444  GBP
10p ordinary	SWAP	Short	45,000	3.8443  GBP
10p ordinary	SWAP	Short	67,649	3.8452  GBP
10p ordinary	SWAP	Short	71,572	3.8403  GBP
10p ordinary	SWAP	Short	250,000	3.8469  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				19 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END