Form 8.3 - Network International Holdings plc

Barclays PLC
14 September 2023
 

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:

13 Sep 2023

(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:



26,445,299

4.96%

60,043

0.01%

(2)

Cash-settled derivatives:






and/or controlled:



13,839

0.00%

26,177,899

4.91%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



26,459,138

4.97%

26,237,942

4.93%

(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

71,790

3.9094  GBP

10p ordinary

Purchase

52,024

3.9161  GBP

10p ordinary

Purchase

31,349

3.9100  GBP

10p ordinary

Purchase

21,633

3.9063  GBP

10p ordinary

Purchase

17,304

3.9060  GBP

10p ordinary

Purchase

9,861

3.9104  GBP

10p ordinary

Purchase

9,072

3.9153  GBP

10p ordinary

Purchase

5,659

3.9084  GBP

10p ordinary

Purchase

5,056

3.9213  GBP

10p ordinary

Purchase

3,155

3.9200  GBP

10p ordinary

Purchase

2,515

3.9349  GBP

10p ordinary

Purchase

2,213

3.9065  GBP

10p ordinary

Purchase

1,834

3.9170  GBP

10p ordinary

Purchase

1,638

3.9040  GBP

10p ordinary

Purchase

1,262

3.9410  GBP

10p ordinary

Purchase

1,010

3.9080  GBP

10p ordinary

Purchase

12

3.9051  GBP

10p ordinary

Sale

100,000

3.9080  GBP

10p ordinary

Sale

80,764

3.9101  GBP

10p ordinary

Sale

39,836

3.9100  GBP

10p ordinary

Sale

24,679

3.9141  GBP

10p ordinary

Sale

24,110

3.9060  GBP

10p ordinary

Sale

10,498

3.9114  GBP

10p ordinary

Sale

3,188

3.9040  GBP

10p ordinary

Sale

3,155

3.9200  GBP

10p ordinary

Sale

1,008

3.9041  GBP

10p ordinary

Sale

3

3.9103  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

Long

4

3.9105  GBP

10p ordinary

SWAP

Long

12

3.9090  GBP

10p ordinary

SWAP

Long

2,144

3.9040  GBP

10p ordinary

SWAP

Long

13,733

3.9085  GBP

10p ordinary

SWAP

Long

24,582

3.9196  GBP

10p ordinary

SWAP

Long

100,000

3.9080  GBP

10p ordinary

SWAP

Long

100,000

3.9096  GBP

10p ordinary

SWAP

Short

700

3.9203  GBP

10p ordinary

SWAP

Short

2,096

3.9103  GBP

10p ordinary

CFD

Short

6,091

3.9063  GBP

10p ordinary

SWAP

Short

7,915

3.9092  GBP

10p ordinary

SWAP

Short

13,733

3.9060  GBP

10p ordinary

SWAP

Short

25,861

3.9089  GBP

10p ordinary

SWAP

Short

31,935

3.9181  GBP

10p ordinary

SWAP

Short

50,831

3.9159  GBP

10p ordinary

SWAP

Short

74,007

3.9100  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:

14 Sep 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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