Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
03 November 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:

02 Nov 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:

 

 

27,102,094

5.09%

38,706

0.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

580

0.00%

26,833,228

5.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,102,674

5.09%

26,871,934

5.04%

(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

309,678

3.8969  GBP

10p ordinary

Purchase

208,120

3.8959  GBP

10p ordinary

Purchase

63,561

3.8939  GBP

10p ordinary

Purchase

40,955

3.8904  GBP

10p ordinary

Purchase

36,519

3.8940  GBP

10p ordinary

Purchase

18,985

3.8938  GBP

10p ordinary

Purchase

2,038

3.8932  GBP

10p ordinary

Purchase

1,552

3.8860  GBP

10p ordinary

Sale

402,713

3.8930  GBP

10p ordinary

Sale

101,131

3.8939  GBP

10p ordinary

Sale

23,733

3.8940  GBP

10p ordinary

Sale

7,410

3.8851  GBP

10p ordinary

Sale

1,129

3.8860  GBP

10p ordinary

Sale

907

3.8840  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

379

3.8840  GBP

10p ordinary

CFD

Long

2,624

3.8940  GBP

10p ordinary

SWAP

Long

4,407

3.8800  GBP

10p ordinary

SWAP

Long

402,713

3.8930  GBP

10p ordinary

SWAP

Short

188

3.8935  GBP

10p ordinary

SWAP

Short

310

3.8963  GBP

10p ordinary

CFD

Short

1,445

3.8965  GBP

10p ordinary

SWAP

Short

2,176

3.8820  GBP

10p ordinary

CFD

Short

6,861

3.8849  GBP

10p ordinary

SWAP

Short

12,273

3.8851  GBP

10p ordinary

SWAP

Short

19,442

3.8960  GBP

10p ordinary

SWAP

Short

208,120

3.8959  GBP

10p ordinary

SWAP

Short

309,678

3.8969  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:

03 Nov 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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