Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

27 July 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:			26 Jul 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:				21,331,113	4.00%	80,499	0.02%
(2) Cash-settled derivatives:				40,070	0.01%	20,912,976	3.93%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,371,183	4.01%	20,993,475	3.94%
(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	20,794	3.8900  GBP
10p ordinary	Sale	2,863	3.8683  GBP
10p ordinary	Sale	1,798	3.9000  GBP
10p ordinary	Sale	134,709	3.8833  GBP
10p ordinary	Purchase	999	3.8740  GBP
10p ordinary	Purchase	1,798	3.9000  GBP
10p ordinary	Sale	41,845	3.8903  GBP
10p ordinary	Purchase	7,756	3.8850  GBP
10p ordinary	Purchase	13,210	3.8680  GBP
10p ordinary	Purchase	2,586	3.8791  GBP
10p ordinary	Purchase	25,865	3.8700  GBP
10p ordinary	Purchase	3,163	3.8839  GBP
10p ordinary	Sale	35,520	3.8964  GBP
10p ordinary	Sale	81	3.8834  GBP
10p ordinary	Purchase	9,545	3.8885  GBP
10p ordinary	Sale	65	3.8690  GBP
10p ordinary	Sale	5,000	3.8680  GBP
10p ordinary	Sale	3	3.8791  GBP
10p ordinary	Purchase	12,737	3.8739  GBP
10p ordinary	Sale	9,683	3.8907  GBP
10p ordinary	Purchase	232	3.8858  GBP
10p ordinary	Purchase	23,567	3.8767  GBP
10p ordinary	Sale	1,577	3.8700  GBP
10p ordinary	Purchase	10,307	3.8813  GBP
10p ordinary	Purchase	5,249	3.8860  GBP
10p ordinary	Purchase	2,412	3.8720  GBP
10p ordinary	Purchase	8,275	3.8690  GBP
10p ordinary	Sale	518	3.8740  GBP
10p ordinary	Purchase	209	3.8940  GBP
10p ordinary	Purchase	153,533	3.8855  GBP
10p ordinary	Purchase	15,189	3.8805  GBP
10p ordinary	Purchase	5,722	3.8840  GBP
10p ordinary	Purchase	107,693	3.8833  GBP
10p ordinary	Sale	2	3.8825  GBP
10p ordinary	Sale	50,932	3.8685  GBP
10p ordinary	Sale	174,627	3.8797  GBP
10p ordinary	Sale	19,398	3.8906  GBP
10p ordinary	Purchase	55,786	3.8716  GBP
10p ordinary	Sale	16	3.8831  GBP
10p ordinary	Purchase	119,948	3.8777  GBP
10p ordinary	Purchase	7,922	3.8699  GBP
10p ordinary	Sale	17,226	3.8917  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	100	3.8767  GBP
10p ordinary	SWAP	Long	163	3.8779  GBP
10p ordinary	SWAP	Long	4,562	3.8953  GBP
10p ordinary	SWAP	Long	5,752	3.8996  GBP
10p ordinary	SWAP	Long	6,512	3.8730  GBP
10p ordinary	CFD	Long	35,520	3.8964  GBP
10p ordinary	SWAP	Long	46,515	3.8680  GBP
10p ordinary	SWAP	Long	100,000	3.8896  GBP
10p ordinary	SWAP	Short	53	3.8832  GBP
10p ordinary	CFD	Short	1,025	3.8705  GBP
10p ordinary	SWAP	Short	5,399	3.8833  GBP
10p ordinary	SWAP	Short	12,294	3.8790  GBP
10p ordinary	SWAP	Short	20,940	3.8734  GBP
10p ordinary	SWAP	Short	24,825	3.8700  GBP
10p ordinary	SWAP	Short	37,206	3.8860  GBP
10p ordinary	SWAP	Short	49,521	3.8857  GBP
10p ordinary	SWAP	Short	119,948	3.8777  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:				27 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END