Form 8.3 - Network International Holdings plc

Barclays PLC
30 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:

29 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:



16,013,700

3.01%

405,640

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



208,900

0.04%

15,679,027

2.94%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



16,222,600

3.05%

16,084,667

3.02%

(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

Sale

17,712

3.8351  GBP

10p ordinary

Purchase

3,150

3.8361  GBP

10p ordinary

Sale

100,000

3.8373  GBP

10p ordinary

Sale

28

3.8341  GBP

10p ordinary

Purchase

252,880

3.8345  GBP

10p ordinary

Sale

15,178

3.8396  GBP

10p ordinary

Purchase

86,816

3.8376  GBP

10p ordinary

Purchase

17,219

3.8352  GBP

10p ordinary

Purchase

35,353

3.8363  GBP

10p ordinary

Sale

3,726

3.8380  GBP

10p ordinary

Purchase

51,117

3.8375  GBP

10p ordinary

Purchase

42,249

3.8373  GBP

10p ordinary

Purchase

85,000

3.8399  GBP

10p ordinary

Purchase

37,375

3.8343  GBP

10p ordinary

Purchase

8,798

3.8340  GBP

10p ordinary

Purchase

11,315

3.8380  GBP

10p ordinary

Sale

29,238

3.8340  GBP

10p ordinary

Purchase

100,000

3.8400  GBP

10p ordinary

Purchase

8,387

3.8336  GBP

10p ordinary

Purchase

29,847

3.8357  GBP

10p ordinary

Purchase

136,731

3.8378  GBP

10p ordinary

Purchase

137,924

3.8358  GBP

10p ordinary

Sale

500,000

3.8371  GBP

10p ordinary

Purchase

2,263

3.8377  GBP

10p ordinary

Sale

154,481

3.8332  GBP

10p ordinary

Purchase

2,414

3.8350  GBP

10p ordinary

Sale

24,749

3.8360  GBP

10p ordinary

Purchase

57,089

3.8360  GBP

10p ordinary

Purchase

1,537

3.8370  GBP

10p ordinary

Sale

146,846

3.8381  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

73

3.8344  GBP

10p ordinary

SWAP

Long

120

3.8348  GBP

10p ordinary

SWAP

Long

1,612

3.8360  GBP

10p ordinary

SWAP

Long

4,470

3.8351  GBP

10p ordinary

SWAP

Long

15,178

3.8400  GBP

10p ordinary

SWAP

Long

24,161

3.8363  GBP

10p ordinary

SWAP

Long

38,466

3.8340  GBP

10p ordinary

SWAP

Long

100,000

3.8373  GBP

10p ordinary

SWAP

Long

154,481

3.8332  GBP

10p ordinary

SWAP

Short

79

3.8360  GBP

10p ordinary

SWAP

Short

452

3.8381  GBP

10p ordinary

SWAP

Short

2,414

3.8350  GBP

10p ordinary

CFD

Short

2,818

3.8365  GBP

10p ordinary

SWAP

Short

38,837

3.8340  GBP

10p ordinary

SWAP

Short

42,804

3.8396  GBP

10p ordinary

SWAP

Short

50,022

3.8365  GBP

10p ordinary

SWAP

Short

56,724

3.8342  GBP

10p ordinary

SWAP

Short

85,000

3.8399  GBP

10p ordinary

SWAP

Short

100,000

3.8343  GBP

10p ordinary

SWAP

Short

173,335

3.8370  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:

30 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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