FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
NETWORK INTERNATIONAL HOLDINGS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
27 Aug 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
38,962,120 |
7.31% |
229,670 |
0.04% |
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(2) Cash-settled derivatives: |
114,846 |
0.02% |
38,077,702 |
7.15% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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39,076,966 |
7.33% |
38,307,372 |
7.19% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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10p ordinary |
Purchase |
99,833 |
3.9789 GBP |
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10p ordinary |
Purchase |
98,759 |
3.9779 GBP |
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10p ordinary |
Purchase |
57,956 |
3.9780 GBP |
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10p ordinary |
Purchase |
57,500 |
3.9782 GBP |
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10p ordinary |
Purchase |
23,337 |
3.9760 GBP |
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10p ordinary |
Purchase |
6,022 |
3.9740 GBP |
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10p ordinary |
Purchase |
4,118 |
3.9770 GBP |
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10p ordinary |
Purchase |
651 |
3.9775 GBP |
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10p ordinary |
Sale |
138,504 |
3.9754 GBP |
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10p ordinary |
Sale |
101,041 |
3.9780 GBP |
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10p ordinary |
Sale |
46,283 |
3.9757 GBP |
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10p ordinary |
Sale |
23,013 |
3.9765 GBP |
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10p ordinary |
Sale |
14,700 |
3.9778 GBP |
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10p ordinary |
Sale |
2,075 |
3.9740 GBP |
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10p ordinary |
Sale |
98 |
3.9783 GBP |
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10p ordinary |
Sale |
1 |
3.9760 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
CFD |
Decreasing Short |
3 |
3.9766 GBP |
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10p ordinary |
CFD |
Increasing Short |
6,000 |
3.9743 GBP |
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10p ordinary |
SWAP |
Increasing Short |
22 |
3.9759 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,050 |
3.9740 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
138,504 |
3.9754 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1 |
3.9760 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
95,740 |
3.9780 GBP |
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10p ordinary |
SWAP |
Increasing Short |
99,833 |
3.9789 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
636 |
3.9775 GBP |
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10p ordinary |
SWAP |
Opening Short |
35,718 |
3.9780 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
191 |
3.9779 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
57,500 |
3.9782 GBP |
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10p ordinary |
SWAP |
Opening Short |
83,500 |
3.9783 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
46,283 |
3.9757 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
25 |
3.9760 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,107 |
3.9780 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,194 |
3.9780 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,267 |
3.9795 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Aug 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |