Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
24 June 2024
 

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:

21 Jun 2024

(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:



38,360,878

7.20%

3,112,627

0.58%

(2)

Cash-settled derivatives:






and/or controlled:



1,206,011

0.23%

38,067,342

7.15%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



39,566,889

7.43%

41,179,969

7.73%

(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

295,402

3.9316  GBP

10p ordinary

Purchase

40,979

3.9069  GBP

10p ordinary

Purchase

19,363

3.9116  GBP

10p ordinary

Purchase

17,374

3.9242  GBP

10p ordinary

Purchase

13,389

3.9157  GBP

10p ordinary

Purchase

6,410

3.9100  GBP

10p ordinary

Purchase

812

3.9040  GBP

10p ordinary

Purchase

783

3.9060  GBP

10p ordinary

Purchase

194

3.9297  GBP

10p ordinary

Purchase

32

3.9320  GBP

10p ordinary

Purchase

22

3.9220  GBP

10p ordinary

Sale

964,260

3.9316  GBP

10p ordinary

Sale

245,812

3.9315  GBP

10p ordinary

Sale

115,022

3.9320  GBP

10p ordinary

Sale

86,855

3.9299  GBP

10p ordinary

Sale

9,041

3.9139  GBP

10p ordinary

Sale

5,050

3.9088  GBP

10p ordinary

Sale

2,429

3.9060  GBP

10p ordinary

Sale

2,319

3.9096  GBP

10p ordinary

Sale

1,636

3.9089  GBP

10p ordinary

Sale

1,575

3.9102  GBP

10p ordinary

Sale

1,132

3.9051  GBP

10p ordinary

Sale

812

3.9040  GBP

10p ordinary

Sale

812

3.9043  GBP

10p ordinary

Sale

705

3.9100  GBP

10p ordinary

Sale

572

3.9101  GBP

10p ordinary

Sale

229

3.9070  GBP

10p ordinary

Sale

153

3.9120  GBP

10p ordinary

Sale

400

3.9297  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

Decreasing Long

22

3.9220  GBP

10p ordinary

SWAP

Decreasing Long

783

3.9060  GBP

10p ordinary

SWAP

Decreasing Long

13,389

3.9157  GBP

10p ordinary

SWAP

Decreasing Short

4

3.9700  GBP

10p ordinary

CFD

Decreasing Short

1,455

3.9056  GBP

10p ordinary

CFD

Decreasing Short

2,761

3.9319  GBP

10p ordinary

SWAP

Decreasing Short

5,050

3.9088  GBP

10p ordinary

SWAP

Decreasing Short

9,041

3.9140  GBP

10p ordinary

SWAP

Decreasing Short

22,939

3.9262  GBP

10p ordinary

SWAP

Decreasing Short

468,039

3.9320  GBP

10p ordinary

SWAP

Decreasing Short

527,290

3.9312  GBP

10p ordinary

CFD

Increasing Short

32

3.9318  GBP

10p ordinary

SWAP

Increasing Short

3,129

3.9320  GBP

10p ordinary

SWAP

Increasing Short

5,000

3.9063  GBP

10p ordinary

SWAP

Increasing Short

5,000

3.9142  GBP

10p ordinary

SWAP

Increasing Short

15,000

3.9103  GBP

10p ordinary

SWAP

Increasing Short

17,374

3.9242  GBP

10p ordinary

SWAP

Increasing Short

19,260

3.9003  GBP

10p ordinary

SWAP

Opening Long

16,200

3.9070  GBP

10p ordinary

SWAP

Opening Long

48,800

3.9310  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:

24 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings