Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

26 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:			23 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:				14,680,193	2.76%	146,078	0.03%
(2) Cash-settled derivatives:				49,297	0.01%	14,331,376	2.69%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,729,490	2.76%	14,477,454	2.72%
(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	300	3.8359  GBP
10p ordinary	Purchase	879	3.8300  GBP
10p ordinary	Purchase	39,856	3.8353  GBP
10p ordinary	Purchase	9,367	3.8312  GBP
10p ordinary	Purchase	29,637	3.8340  GBP
10p ordinary	Purchase	20,427	3.8344  GBP
10p ordinary	Purchase	86,507	3.8341  GBP
10p ordinary	Purchase	21,770	3.8298  GBP
10p ordinary	Purchase	34,326	3.8318  GBP
10p ordinary	Purchase	261,637	3.8324  GBP
10p ordinary	Sale	2,441	3.8352  GBP
10p ordinary	Sale	31,336	3.8342  GBP
10p ordinary	Purchase	27,646	3.8458  GBP
10p ordinary	Sale	1,284	3.8300  GBP
10p ordinary	Purchase	52,145	3.8400  GBP
10p ordinary	Purchase	924	3.8320  GBP
10p ordinary	Sale	74,381	3.8370  GBP
10p ordinary	Purchase	5,922	3.8480  GBP
10p ordinary	Purchase	34,306	3.8338  GBP
10p ordinary	Purchase	98,518	3.8419  GBP
10p ordinary	Sale	3,805	3.8396  GBP
10p ordinary	Sale	129	3.8401  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	792	3.8300  GBP
10p ordinary	SWAP	Long	2,987	3.8378  GBP
10p ordinary	SWAP	Long	12,947	3.8359  GBP
10p ordinary	SWAP	Long	21,348	3.8337  GBP
10p ordinary	SWAP	Short	266	3.8300  GBP
10p ordinary	SWAP	Short	9,367	3.8312  GBP
10p ordinary	SWAP	Short	11,855	3.8480  GBP
10p ordinary	SWAP	Short	20,427	3.8344  GBP
10p ordinary	SWAP	Short	21,447	3.8454  GBP
10p ordinary	SWAP	Short	29,637	3.8340  GBP
10p ordinary	SWAP	Short	98,518	3.8419  GBP
10p ordinary	SWAP	Short	100,000	3.8343  GBP
10p ordinary	SWAP	Short	101,482	3.8403  GBP
10p ordinary	SWAP	Short	255,347	3.8303  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:				26 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END