Form 8.3 - Network International Holdings plc

Barclays PLC

23 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:				22 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:			13,908,233	2.61%	204,070	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			108,728	0.02%	13,561,474	2.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,016,961	2.63%	13,756,522	2.58%
(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		1,628		3.8300  GBP
10p ordinary		Sale		32,892		3.8335  GBP
10p ordinary		Purchase		13,177		3.8380  GBP
10p ordinary		Purchase		80,408		3.8356  GBP
10p ordinary		Sale		16,264		3.8415  GBP
10p ordinary		Purchase		10,753		3.8298  GBP
10p ordinary		Purchase		16,400		3.8360  GBP
10p ordinary		Sale		2,827,216		3.8273  GBP
10p ordinary		Purchase		26,139		3.8375  GBP
10p ordinary		Purchase		912		3.8350  GBP
10p ordinary		Sale		782		3.8416  GBP
10p ordinary		Purchase		22,361		3.8341  GBP
10p ordinary		Purchase		14,489		3.8361  GBP
10p ordinary		Sale		399		3.8320  GBP
10p ordinary		Sale		6,105		3.8411  GBP
10p ordinary		Sale		809,892		3.8280  GBP
10p ordinary		Purchase		5,600		3.8340  GBP
10p ordinary		Sale		3,000		3.8422  GBP
10p ordinary		Sale		643		3.8060  GBP
10p ordinary		Purchase		31,995		3.8387  GBP
10p ordinary		Purchase		40,017		3.8400  GBP
10p ordinary		Sale		56,460		3.8399  GBP
10p ordinary		Sale		1,682		3.8395  GBP
10p ordinary		Sale		65,966		3.8355  GBP
10p ordinary		Sale		732		3.8400  GBP
10p ordinary		Sale		41,929		3.8404  GBP
10p ordinary		Purchase		20,500		3.8496  GBP
10p ordinary		Sale		749		3.8340  GBP
10p ordinary		Purchase		179,370		3.8363  GBP
10p ordinary		Sale		5,123		3.8380  GBP
10p ordinary		Sale		41,800		3.8373  GBP
10p ordinary		Purchase		24,888		3.8373  GBP
10p ordinary		Sale		20,000		3.8473  GBP
10p ordinary		Sale		137		3.8353  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		87	3.8336  GBP
10p ordinary		SWAP		Long		315	3.8405  GBP
10p ordinary		SWAP		Long		385	3.8314  GBP
10p ordinary		SWAP		Long		819	3.8380  GBP
10p ordinary		SWAP		Long		1,945	3.8433  GBP
10p ordinary		SWAP		Long		20,000	3.8473  GBP
10p ordinary		SWAP		Long		32,723	3.8376  GBP
10p ordinary		SWAP		Long		38,186	3.8335  GBP
10p ordinary		SWAP		Long		809,892	3.8280  GBP
10p ordinary		SWAP		Long		2,827,216	3.8273  GBP
10p ordinary		SWAP		Short		103	3.8340  GBP
10p ordinary		SWAP		Short		179	3.8379  GBP
10p ordinary		CFD		Short		206	3.8323  GBP
10p ordinary		SWAP		Short		396	3.8380  GBP
10p ordinary		SWAP		Short		2,855	3.8360  GBP
10p ordinary		SWAP		Short		15,462	3.8381  GBP
10p ordinary		CFD		Short		22,361	3.8341  GBP
10p ordinary		SWAP		Short		30,175	3.8326  GBP
10p ordinary		SWAP		Short		36,021	3.8330  GBP
10p ordinary		SWAP		Short		80,839	3.8343  GBP
10p ordinary		SWAP		Short		100,000	3.8403  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:				23 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END