FORM 8.3 Amendment 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: |
30 Nov 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: |
27,783,451 |
5.22% |
20,927 |
0.00% |
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(2) Cash-settled derivatives: |
5 |
0.00% |
26,968,283 |
5.06% |
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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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|
27,192,808 |
5.22% |
26,989,210 |
5.07% |
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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 |
374,129 |
3.9154 GBP |
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10p ordinary |
Purchase |
350,000 |
3.9179 GBP |
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10p ordinary |
Purchase |
240,648 |
3.9171 GBP |
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10p ordinary |
Purchase |
204,161 |
3.9209 GBP |
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10p ordinary |
Purchase |
150,849 |
3.9219 GBP |
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10p ordinary |
Purchase |
75,269 |
3.9100 GBP |
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10p ordinary |
Purchase |
51,057 |
3.9217 GBP |
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10p ordinary |
Purchase |
32,984 |
3.9178 GBP |
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10p ordinary |
Purchase |
30,612 |
3.9184 GBP |
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10p ordinary |
Purchase |
26,364 |
3.9182 GBP |
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10p ordinary |
Purchase |
13,000 |
3.9153 GBP |
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10p ordinary |
Purchase |
10,470 |
3.9170 GBP |
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10p ordinary |
Sale |
391,846 |
3.9150 GBP |
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10p ordinary |
Sale |
365,348 |
3.9142 GBP |
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10p ordinary |
Sale |
172,370 |
3.9163 GBP |
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10p ordinary |
Sale |
168,865 |
3.9100 GBP |
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10p ordinary |
Sale |
97,591 |
3.9101 GBP |
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10p ordinary |
Sale |
35,584 |
3.9113 GBP |
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10p ordinary |
Sale |
2,205 |
3.9200 GBP |
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10p ordinary |
Sale |
2,147 |
3.9159 GBP |
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10p ordinary |
Sale |
2,000 |
3.9170 GBP |
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10p ordinary |
Sale |
1,810 |
3.9166 GBP |
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10p ordinary |
Sale |
1,714 |
3.9206 GBP |
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10p ordinary |
Sale |
955 |
3.9197 GBP |
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10p ordinary |
Sale |
903 |
3.9096 GBP |
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10p ordinary |
Sale |
878 |
3.9140 GBP |
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10p ordinary |
Sale |
370 |
3.9179 GBP |
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10p ordinary |
Sale |
180 |
3.9144 GBP |
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10p ordinary |
Sale |
60 |
3.9160 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 |
180 |
3.9144 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,410 |
3.9196 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,135 |
3.9121 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
14,833 |
3.9118 GBP |
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10p ordinary |
CFD |
Decreasing Short |
19,160 |
3.9147 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
97,966 |
3.9126 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
98,669 |
3.9100 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
113,010 |
3.9154 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
161,557 |
3.9161 GBP |
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10p ordinary |
CFD |
Decreasing Short |
365,348 |
3.9142 GBP |
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10p ordinary |
SWAP |
Increasing Short |
182 |
3.9142 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,000 |
3.9223 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,000 |
3.9243 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,000 |
3.9143 GBP |
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10p ordinary |
SWAP |
Increasing Short |
29,416 |
3.9163 GBP |
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10p ordinary |
SWAP |
Increasing Short |
35,000 |
3.9183 GBP |
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10p ordinary |
SWAP |
Increasing Short |
51,057 |
3.9217 GBP |
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10p ordinary |
SWAP |
Increasing Short |
95,000 |
3.9203 GBP |
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10p ordinary |
SWAP |
Increasing Short |
150,849 |
3.9219 GBP |
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10p ordinary |
SWAP |
Increasing Short |
204,161 |
3.9209 GBP |
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10p ordinary |
SWAP |
Opening Short |
915,161 |
3.9177 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: |
18 Dec 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |