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

 

END