Form 8.3 - Network International Holdings plc

Barclays PLC
11 September 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:

08 Sep 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:



26,235,589

4.92%

56,393

0.01%

(2)

Cash-settled derivatives:






and/or controlled:



22,316

0.00%

53,954,347

4.87%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



26,257,905

4.93%

26,010,740

4.88%

(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

Purchase

100,000

3.8919  GBP

10p ordinary

Purchase

85,413

3.8998  GBP

10p ordinary

Purchase

84,456

3.8986  GBP

10p ordinary

Purchase

57,624

3.9033  GBP

10p ordinary

Purchase

20,515

3.8978  GBP

10p ordinary

Purchase

20,391

3.8999  GBP

10p ordinary

Purchase

15,252

3.9000  GBP

10p ordinary

Purchase

13,616

3.8991  GBP

10p ordinary

Purchase

13,155

3.8960  GBP

10p ordinary

Purchase

8,719

3.8974  GBP

10p ordinary

Purchase

7,234

3.8977  GBP

10p ordinary

Purchase

5,163

3.8971  GBP

10p ordinary

Purchase

4,832

3.8972  GBP

10p ordinary

Purchase

4,479

3.8964  GBP

10p ordinary

Purchase

4,424

3.8980  GBP

10p ordinary

Purchase

2,987

3.8987  GBP

10p ordinary

Purchase

2,857

3.8973  GBP

10p ordinary

Purchase

2,585

3.9020  GBP

10p ordinary

Purchase

1,000

3.8940  GBP

10p ordinary

Purchase

833

3.9032  GBP

10p ordinary

Purchase

822

3.8990  GBP

10p ordinary

Purchase

720

3.9040  GBP

10p ordinary

Sale

51,971

3.9043  GBP

10p ordinary

Sale

8,127

3.8940  GBP

10p ordinary

Sale

6,556

3.8980  GBP

10p ordinary

Sale

4,615

3.8960  GBP

10p ordinary

Sale

3,294

3.9000  GBP

10p ordinary

Sale

2,813

3.8982  GBP

10p ordinary

Sale

2,809

3.8950  GBP

10p ordinary

Sale

2,585

3.9020  GBP

10p ordinary

Sale

2,345

3.8952  GBP

10p ordinary

Sale

832

3.8996  GBP

10p ordinary

Sale

720

3.9040  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

200

3.8980  GBP

10p ordinary

SWAP

Long

7,663

3.8979  GBP

10p ordinary

SWAP

Long

8,127

3.8940  GBP

10p ordinary

SWAP

Long

23,885

3.9096  GBP

10p ordinary

SWAP

Short

822

3.8990  GBP

10p ordinary

SWAP

Short

2,313

3.8963  GBP

10p ordinary

CFD

Short

4,000

3.8972  GBP

10p ordinary

SWAP

Short

4,309

3.8960  GBP

10p ordinary

CFD

Short

4,725

3.8965  GBP

10p ordinary

SWAP

Short

5,722

3.8994  GBP

10p ordinary

CFD

Short

8,165

3.8980  GBP

10p ordinary

SWAP

Short

10,000

3.8996  GBP

10p ordinary

SWAP

Short

16,605

3.9000  GBP

10p ordinary

SWAP

Short

22,356

3.9100  GBP

10p ordinary

SWAP

Short

25,000

3.8983  GBP

10p ordinary

SWAP

Short

25,860

3.8980  GBP

10p ordinary

SWAP

Short

48,357

3.8995  GBP

10p ordinary

SWAP

Short

66,105

3.9003  GBP

10p ordinary

SWAP

Short

66,609

3.8986  GBP

10p ordinary

SWAP

Short

100,000

3.8919  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:

11 Sep 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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