Form 8.3 - Network International Holdings plcAmend

Barclays PLC

07 May 2024

 

FORM 8.3 - Amendment to section 3a & 3b
Replaces form released 14:16:44 18 March 2024
RNS number: 2844H
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:				15-Mar-24
(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:			30,853,639	5.79%	1,924,996	0.36%
-2	Cash-settled derivatives:
	and/or controlled:			81,523	0.01%	30,594,113	5.74%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			30,935,162	5.80%	32,519,109	6.10%
(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		1,931,936		3.8560  GBP
10p ordinary		Purchase		127,666		3.8660  GBP
10p ordinary		Purchase		100,000		3.8569  GBP
10p ordinary		Purchase		72,895		3.8700  GBP
10p ordinary		Purchase		54,516		3.8600  GBP
10p ordinary		Purchase		52,611		3.8652  GBP
10p ordinary		Purchase		47,127		3.8604  GBP
10p ordinary		Purchase		44,033		3.8705  GBP
10p ordinary		Purchase		28,008		3.8719  GBP
10p ordinary		Purchase		28,008		3.8619  GBP
10p ordinary		Purchase		22,722		3.8649  GBP
10p ordinary		Purchase		22,320		3.8659  GBP
10p ordinary		Purchase		22,267		3.8644  GBP
10p ordinary		Purchase		7,962		3.8680  GBP
10p ordinary		Purchase		7,702		3.8598  GBP
10p ordinary		Purchase		4,894		3.8620  GBP
10p ordinary		Purchase		4,458		3.8690  GBP
10p ordinary		Purchase		4,405		3.8702  GBP
10p ordinary		Purchase		776		3.8640  GBP
10p ordinary		Sale		161,433		3.8631  GBP
10p ordinary		Sale		127,666		3.8660  GBP
10p ordinary		Sale		118,684		3.8600  GBP
10p ordinary		Sale		84,242		3.8671  GBP
10p ordinary		Sale		73,545		3.8700  GBP
10p ordinary		Sale		43,954		3.8670  GBP
10p ordinary		Sale		33,083		3.8691  GBP
10p ordinary		Sale		31,290		3.8688  GBP
10p ordinary		Sale		30,583		3.8609  GBP
10p ordinary		Sale		25,177		3.8602  GBP
10p ordinary		Sale		22,097		3.8605  GBP
10p ordinary		Sale		8,772		3.8615  GBP
10p ordinary		Sale		7,593		3.8620  GBP
10p ordinary		Sale		676		3.8667  GBP
10p ordinary		Sale		1		3.8705  GBP
10p ordinary		Sale		1		3.8560  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 Short		1	3.8560  GBP
10p ordinary		SWAP		Decreasing Short		394	3.8600  GBP
10p ordinary		SWAP		Decreasing Short		676	3.8667  GBP
10p ordinary		SWAP		Decreasing Short		8,772	3.8615  GBP
10p ordinary		CFD		Decreasing Short		14,520	3.8600  GBP
10p ordinary		CFD		Decreasing Short		33,083	3.8691  GBP
10p ordinary		SWAP		Decreasing Short		41,862	3.8600  GBP
10p ordinary		SWAP		Increasing Short		49	3.8661  GBP
10p ordinary		SWAP		Increasing Short		145	3.8700  GBP
10p ordinary		SWAP		Increasing Short		1,216	3.8697  GBP
10p ordinary		CFD		Increasing Short		4,894	3.8620  GBP
10p ordinary		SWAP		Increasing Short		7,647	3.8696  GBP
10p ordinary		SWAP		Increasing Short		7,962	3.8680  GBP
10p ordinary		SWAP		Increasing Short		12,327	3.8600  GBP
10p ordinary		CFD		Increasing Short		22,267	3.8644  GBP
10p ordinary		CFD		Increasing Short		22,320	3.8659  GBP
10p ordinary		CFD		Increasing Short		22,722	3.8649  GBP
10p ordinary		SWAP		Increasing Short		29,857	3.8603  GBP
10p ordinary		SWAP		Increasing Short		44,033	3.8705  GBP
10p ordinary		CFD		Increasing Short		56,016	3.8669  GBP
10p ordinary		SWAP		Increasing Short		100,000	3.8569  GBP
10p ordinary		SWAP		Opening Long		796	3.8694  GBP
10p ordinary		SWAP		Opening Long		25,177	3.8602  GBP
10p ordinary		SWAP		Opening Long		30,583	3.8609  GBP
10p ordinary		CFD		Increasing Long		84,242	3.8672  GBP
10p ordinary		CFD		Increasing Long		43,954	3.8671  GBP
10p ordinary		CFD		Increasing Long		161,433	3.8631  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:				07-May-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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