Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
28 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:

27 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:

21,198,849

3.98%

82,650

0.02%

(2) Cash-settled derivatives:

37,628

0.01%

20,780,720

3.90%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

21,236,477

3.99%

20,863,370

3.92%

(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

48,704

3.8881  GBP

10p ordinary

Purchase

775

3.8838  GBP

10p ordinary

Purchase

58

3.8820  GBP

10p ordinary

Purchase

23,267

3.8958  GBP

10p ordinary

Sale

29,364

3.8947  GBP

10p ordinary

Sale

5,000

3.8773  GBP

10p ordinary

Sale

400

3.8809  GBP

10p ordinary

Purchase

9,208

3.8903  GBP

10p ordinary

Purchase

45,805

3.8777  GBP

10p ordinary

Purchase

7,031

3.8844  GBP

10p ordinary

Sale

246

3.8808  GBP

10p ordinary

Purchase

106

3.8880  GBP

10p ordinary

Sale

26

3.8720  GBP

10p ordinary

Sale

100,000

3.8880  GBP

10p ordinary

Sale

577

3.8780  GBP

10p ordinary

Purchase

969

3.8760  GBP

10p ordinary

Purchase

26

3.8720  GBP

10p ordinary

Sale

144

3.8800  GBP

10p ordinary

Sale

451

3.8782  GBP

10p ordinary

Purchase

144

3.8800  GBP

10p ordinary

Sale

245

3.8930  GBP

10p ordinary

Sale

100,000

3.8936  GBP

10p ordinary

Purchase

6,097

3.8900  GBP

10p ordinary

Sale

19,180

3.8952  GBP

10p ordinary

Sale

4,707

3.8960  GBP

10p ordinary

Sale

25,587

3.8922  GBP

10p ordinary

Purchase

4,412

3.8770  GBP

10p ordinary

Purchase

3,092

3.8832  GBP

10p ordinary

Purchase

86

3.8776  GBP

10p ordinary

Purchase

1,758

3.8788  GBP

10p ordinary

Sale

26

3.8721  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

4,582

3.8750  GBP

10p ordinary

CFD

Long

19,180

3.8952  GBP

10p ordinary

SWAP

Long

21,005

3.8960  GBP

10p ordinary

SWAP

Long

100,000

3.8880  GBP

10p ordinary

SWAP

Long

100,000

3.8936  GBP

10p ordinary

SWAP

Short

873

3.8812  GBP

10p ordinary

CFD

Short

1,420

3.8805  GBP

10p ordinary

SWAP

Short

2,161

3.8854  GBP

10p ordinary

SWAP

Short

2,442

3.8823  GBP

10p ordinary

CFD

Short

5,331

3.8885  GBP

10p ordinary

SWAP

Short

11,597

3.8880  GBP

10p ordinary

SWAP

Short

18,287

3.8770  GBP

10p ordinary

SWAP

Short

24,138

3.8773  GBP

10p ordinary

SWAP

Short

48,704

3.8881  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:

28 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 

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