Form 8.3 - NETWORK INTERNATIONAL HOLD PLC Replace

Barclays PLC
15 August 2024
 

FORM 8.3 (EPT/NON-RI) - Amendment to 3a

 



Replaces form Released at 31/07/2024 15:10 RNS Number : 6437Y

 











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:

30-Jul-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:



42,878,847

8.05%

381,091

0.07%

-2

Cash-settled derivatives:






and/or controlled:



287,041

0.05%

42,309,788

7.94%

-3

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



43,165,888

8.10%

42,690,879

8.01%

(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

101,678

3.9259  GBP

10p ordinary

Purchase

63,550

3.9260  GBP

10p ordinary

Purchase

46,355

3.9244  GBP

10p ordinary

Purchase

44,741

3.9258  GBP

10p ordinary

Purchase

40,232

3.9250  GBP

10p ordinary

Purchase

27,955

3.9195  GBP

10p ordinary

Purchase

27,105

3.9255  GBP

10p ordinary

Purchase

12,717

3.9240  GBP

10p ordinary

Purchase

5,131

3.9232  GBP

10p ordinary

Purchase

3,304

3.9235  GBP

10p ordinary

Sale

138,645

3.9260  GBP

10p ordinary

Sale

7,463

3.9250  GBP

10p ordinary

Sale

3,203

3.9232  GBP

10p ordinary

Sale

2,044

3.9240  GBP

10p ordinary

Sale

1,946

3.9262  GBP

10p ordinary

Sale

257

3.9200  GBP









(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


10p ordinary

CFD

Decreasing Short

4,228

3.9260  GBP

10p ordinary

CFD

Increasing Short

3

3.9266  GBP

10p ordinary

SWAP

Decreasing Short

3,203

3.9232  GBP

10p ordinary

SWAP

Decreasing Short

136

3.9240  GBP

10p ordinary

SWAP

Decreasing Short

9,385

3.9260  GBP

10p ordinary

SWAP

Increasing Short

3,304

3.9235  GBP

10p ordinary

SWAP

Increasing Short

1,264

3.9260  GBP

10p ordinary

SWAP

Decreasing Long

44,248

3.9243  GBP

10p ordinary

SWAP

Decreasing Long

2,107

3.9260  GBP

10p ordinary

SWAP

Decreasing Short

255

3.9200  GBP

10p ordinary

SWAP

Decreasing Short

1,908

3.9240  GBP

10p ordinary

SWAP

Decreasing Short

4,848

3.9260  GBP

10p ordinary

SWAP

Increasing Short

3,725

3.9260  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:

15-Aug-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings