Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

20 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:			19 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:				18,644,238	3.50%	235,566	0.04%
(2) Cash-settled derivatives:				127,685	0.02%	18,270,314	3.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,771,923	3.52%	18,505,880	3.47%
(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	9,351	3.8513  GBP
10p ordinary	Purchase	12,141	3.8520  GBP
10p ordinary	Purchase	36,193	3.8454  GBP
10p ordinary	Purchase	671,676	3.8469  GBP
10p ordinary	Purchase	167,934	3.8481  GBP
10p ordinary	Sale	4,550	3.8471  GBP
10p ordinary	Sale	2,619	3.8434  GBP
10p ordinary	Purchase	1,496	3.8500  GBP
10p ordinary	Sale	1,496	3.8500  GBP
10p ordinary	Sale	7,417	3.8520  GBP
10p ordinary	Sale	6,323	3.8456  GBP
10p ordinary	Sale	6,314	3.8460  GBP
10p ordinary	Sale	34,352	3.8508  GBP
10p ordinary	Purchase	33,638	3.8483  GBP
10p ordinary	Sale	500,000	3.8440  GBP
10p ordinary	Purchase	171	3.8480  GBP
10p ordinary	Purchase	54,166	3.8490  GBP
10p ordinary	Purchase	27,094	3.8440  GBP
10p ordinary	Sale	42,948	3.8462  GBP
10p ordinary	Purchase	31,678	3.8463  GBP
10p ordinary	Sale	1,300	3.8450  GBP
10p ordinary	Purchase	20,280	3.8479  GBP
10p ordinary	Purchase	51,174	3.8497  GBP
10p ordinary	Purchase	27,170	3.8518  GBP
10p ordinary	Sale	7,401	3.8478  GBP
10p ordinary	Sale	99,378	3.8496  GBP
10p ordinary	Purchase	255	3.8450  GBP
10p ordinary	Purchase	2,413	3.8430  GBP
10p ordinary	Sale	25,622	3.8516  GBP
10p ordinary	Sale	3,276	3.8480  GBP
10p ordinary	Purchase	1,380	3.8452  GBP
10p ordinary	Purchase	28,654	3.8502  GBP
10p ordinary	Sale	3,714	3.8479  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Long	401	3.8460  GBP
10p ordinary	SWAP	Long	638	3.8520  GBP
10p ordinary	CFD	Long	7,417	3.8519  GBP
10p ordinary	SWAP	Long	7,811	3.8473  GBP
10p ordinary	SWAP	Long	11,173	3.8491  GBP
10p ordinary	SWAP	Long	25,035	3.8455  GBP
10p ordinary	SWAP	Long	125,000	3.8500  GBP
10p ordinary	SWAP	Long	500,000	3.8440  GBP
10p ordinary	SWAP	Short	171	3.8483  GBP
10p ordinary	SWAP	Short	619	3.8484  GBP
10p ordinary	SWAP	Short	4,829	3.8520  GBP
10p ordinary	CFD	Short	5,326	3.8519  GBP
10p ordinary	SWAP	Short	9,351	3.8513  GBP
10p ordinary	SWAP	Short	23,825	3.8499  GBP
10p ordinary	CFD	Short	36,193	3.8454  GBP
10p ordinary	SWAP	Short	98,824	3.8443  GBP
10p ordinary	SWAP	Short	250,000	3.8503  GBP
10p ordinary	SWAP	Short	671,676	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:				20 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END