Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

22 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:			21 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:				17,356,459	3.26%	209,162	0.04%
(2) Cash-settled derivatives:				108,744	0.02%	17,004,461	3.19%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,465,203	3.28%	17,213,623	3.23%
(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	Sale	712	3.8460  GBP
10p ordinary	Sale	72,536	3.8400  GBP
10p ordinary	Sale	10,061	3.8394  GBP
10p ordinary	Sale	115,242	3.8443  GBP
10p ordinary	Purchase	712	3.8460  GBP
10p ordinary	Purchase	14,025	3.8388  GBP
10p ordinary	Purchase	2,914	3.8454  GBP
10p ordinary	Sale	3,000	3.8502  GBP
10p ordinary	Sale	200,000	3.8444  GBP
10p ordinary	Sale	2,600	3.8422  GBP
10p ordinary	Purchase	50,911	3.8489  GBP
10p ordinary	Sale	1,500,000	3.8373  GBP
10p ordinary	Purchase	99,857	3.8479  GBP
10p ordinary	Purchase	3,479	3.8430  GBP
10p ordinary	Purchase	79,239	3.8392  GBP
10p ordinary	Purchase	22,268	3.8446  GBP
10p ordinary	Purchase	22,305	3.8419  GBP
10p ordinary	Purchase	11,823	3.8396  GBP
10p ordinary	Sale	159	3.8423  GBP
10p ordinary	Purchase	24,765	3.8391  GBP
10p ordinary	Purchase	328	3.8420  GBP
10p ordinary	Purchase	13,034	3.8401  GBP
10p ordinary	Purchase	3,576	3.8400  GBP
10p ordinary	Purchase	45,008	3.8408  GBP
10p ordinary	Purchase	4,311	3.8459  GBP
10p ordinary	Purchase	181,635	3.8452  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	16	3.8459  GBP
10p ordinary	SWAP	Long	125	3.8407  GBP
10p ordinary	SWAP	Long	204	3.8414  GBP
10p ordinary	SWAP	Long	767	3.8434  GBP
10p ordinary	SWAP	Long	22,650	3.8392  GBP
10p ordinary	SWAP	Long	30,825	3.8402  GBP
10p ordinary	SWAP	Long	98,980	3.8450  GBP
10p ordinary	SWAP	Long	200,000	3.8444  GBP
10p ordinary	SWAP	Long	1,500,000	3.8373  GBP
10p ordinary	CFD	Short	48	3.8400  GBP
10p ordinary	SWAP	Short	143	3.8443  GBP
10p ordinary	SWAP	Short	992	3.8500  GBP
10p ordinary	SWAP	Short	14,238	3.8322  GBP
10p ordinary	SWAP	Short	18,248	3.8444  GBP
10p ordinary	CFD	Short	22,268	3.8446  GBP
10p ordinary	CFD	Short	22,305	3.8419  GBP
10p ordinary	SWAP	Short	46,919	3.8488  GBP
10p ordinary	SWAP	Short	99,857	3.8479  GBP
10p ordinary	SWAP	Short	100,000	3.8503  GBP
10p ordinary	SWAP	Short	200,000	3.8403  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:				22 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END