FORM 8.3Amendment to Purchase |
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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: |
08 Aug 2023 |
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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: |
21,805,064 |
4.09% |
69,736 |
0.01% |
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(2) Cash-settled derivatives: |
34,388 |
0.01% |
21,383,034 |
4.01% |
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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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21,839,452 |
4.10% |
21,452,770 |
4.03% |
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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 |
Sale |
35 |
3.8758 GBP |
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10p ordinary |
Purchase |
28 |
3.8760 GBP |
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10p ordinary |
Sale |
966 |
3.8740 GBP |
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10p ordinary |
Purchase |
38,534 |
3.8766 GBP |
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10p ordinary |
Sale |
45,064 |
3.8761 GBP |
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10p ordinary |
Purchase |
21,949 |
3.8718 GBP |
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10p ordinary |
Purchase |
12 |
3.8758 GBP |
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10p ordinary |
Sale |
609,975 |
3.8720 GBP |
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10p ordinary |
Purchase |
11,697 |
3.8720 GBP |
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10p ordinary |
Purchase |
2,630 |
3.8703 GBP |
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10p ordinary |
Sale |
106 |
3.8700 GBP |
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10p ordinary |
Purchase |
1,095 |
3.8752 GBP |
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10p ordinary |
Sale |
21,349 |
3.8727 GBP |
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10p ordinary |
Sale |
26 |
3.8760 GBP |
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10p ordinary |
Purchase |
5,092 |
3.8740 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 |
SWAP |
Long |
964 |
3.8740 GBP |
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10p ordinary |
SWAP |
Long |
21,349 |
3.8727 GBP |
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10p ordinary |
SWAP |
Long |
23,115 |
3.8796 GBP |
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10p ordinary |
SWAP |
Long |
599,707 |
3.8720 GBP |
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10p ordinary |
SWAP |
Short |
682 |
3.8763 GBP |
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10p ordinary |
CFD |
Short |
915 |
3.8725 GBP |
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10p ordinary |
SWAP |
Short |
2,630 |
3.8703 GBP |
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10p ordinary |
SWAP |
Short |
6,224 |
3.8723 GBP |
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10p ordinary |
SWAP |
Short |
6,478 |
3.8719 GBP |
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10p ordinary |
SWAP |
Short |
26,118 |
3.8788 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: |
22 Aug 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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