Form8.3-NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
18 December 2023
 

FORM 8.3 Amendment to Purchase

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

 relevant securities this form relates:

NETWORK INTERNATIONAL HOLDINGS PLC

(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:

30 Nov 2023

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

27,783,451

5.22%

20,927

0.00%

(2) Cash-settled derivatives:

5

0.00%

26,968,283

5.06%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

27,192,808

5.22%

26,989,210

5.07%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

374,129

3.9154  GBP

10p ordinary

Purchase

350,000

3.9179  GBP

10p ordinary

Purchase

240,648

3.9171  GBP

10p ordinary

Purchase

204,161

3.9209  GBP

10p ordinary

Purchase

150,849

3.9219  GBP

10p ordinary

Purchase

75,269

3.9100  GBP

10p ordinary

Purchase

51,057

3.9217  GBP

10p ordinary

Purchase

32,984

3.9178  GBP

10p ordinary

Purchase

30,612

3.9184  GBP

10p ordinary

Purchase

26,364

3.9182  GBP

10p ordinary

Purchase

13,000

3.9153  GBP

10p ordinary

Purchase

10,470

3.9170  GBP

10p ordinary

Sale

391,846

3.9150  GBP

10p ordinary

Sale

365,348

3.9142  GBP

10p ordinary

Sale

172,370

3.9163  GBP

10p ordinary

Sale

168,865

3.9100  GBP

10p ordinary

Sale

97,591

3.9101  GBP

10p ordinary

Sale

35,584

3.9113  GBP

10p ordinary

Sale

2,205

3.9200  GBP

10p ordinary

Sale

2,147

3.9159  GBP

10p ordinary

Sale

2,000

3.9170  GBP

10p ordinary

Sale

1,810

3.9166  GBP

10p ordinary

Sale

1,714

3.9206  GBP

10p ordinary

Sale

955

3.9197  GBP

10p ordinary

Sale

903

3.9096  GBP

10p ordinary

Sale

878

3.9140  GBP

10p ordinary

Sale

370

3.9179  GBP

10p ordinary

Sale

180

3.9144  GBP

10p ordinary

Sale

60

3.9160  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

CFD

Decreasing Short

180

3.9144  GBP

10p ordinary

SWAP

Decreasing Short

2,410

3.9196  GBP

10p ordinary

SWAP

Decreasing Short

12,135

3.9121  GBP

10p ordinary

SWAP

Decreasing Short

14,833

3.9118  GBP

10p ordinary

CFD

Decreasing Short

19,160

3.9147  GBP

10p ordinary

SWAP

Decreasing Short

97,966

3.9126  GBP

10p ordinary

SWAP

Decreasing Short

98,669

3.9100  GBP

10p ordinary

SWAP

Decreasing Short

113,010

3.9154  GBP

10p ordinary

SWAP

Decreasing Short

161,557

3.9161  GBP

10p ordinary

CFD

Decreasing Short

365,348

3.9142  GBP

10p ordinary

SWAP

Increasing Short

182

3.9142  GBP

10p ordinary

SWAP

Increasing Short

10,000

3.9223  GBP

10p ordinary

SWAP

Increasing Short

10,000

3.9243  GBP

10p ordinary

SWAP

Increasing Short

25,000

3.9143  GBP

10p ordinary

SWAP

Increasing Short

29,416

3.9163  GBP

10p ordinary

SWAP

Increasing Short

35,000

3.9183  GBP

10p ordinary

SWAP

Increasing Short

51,057

3.9217  GBP

10p ordinary

SWAP

Increasing Short

95,000

3.9203  GBP

10p ordinary

SWAP

Increasing Short

150,849

3.9219  GBP

10p ordinary

SWAP

Increasing Short

204,161

3.9209  GBP

10p ordinary

SWAP

Opening Short

915,161

3.9177  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

18 Dec 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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