Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC

18 June 2024

 

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:				17 Jun 2024
(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:			39,340,134	7.38%	3,127,018	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,221,012	0.23%	39,020,872	7.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,561,146	7.61%	42,147,890	7.91%
(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		87,780		3.9108  GBP
10p ordinary		Purchase		18,402		3.9100  GBP
10p ordinary		Purchase		12,164		3.9075  GBP
10p ordinary		Purchase		11,659		3.9060  GBP
10p ordinary		Purchase		5,621		3.9167  GBP
10p ordinary		Purchase		5,371		3.9128  GBP
10p ordinary		Purchase		3,502		3.9140  GBP
10p ordinary		Purchase		1,410		3.9150  GBP
10p ordinary		Purchase		1,138		3.9200  GBP
10p ordinary		Purchase		806		3.9120  GBP
10p ordinary		Purchase		792		3.9080  GBP
10p ordinary		Purchase		601		3.9160  GBP
10p ordinary		Purchase		311		3.9090  GBP
10p ordinary		Purchase		41		3.9020  GBP
10p ordinary		Sale		84,792		3.9062  GBP
10p ordinary		Sale		53,849		3.9080  GBP
10p ordinary		Sale		29,267		3.9067  GBP
10p ordinary		Sale		20,769		3.9091  GBP
10p ordinary		Sale		19,594		3.9061  GBP
10p ordinary		Sale		16,291		3.9085  GBP
10p ordinary		Sale		15,987		3.9059  GBP
10p ordinary		Sale		10,890		3.9060  GBP
10p ordinary		Sale		7,975		3.9079  GBP
10p ordinary		Sale		2,007		3.9040  GBP
10p ordinary		Sale		1,974		3.9064  GBP
10p ordinary		Sale		875		3.9100  GBP
10p ordinary		Sale		457		3.9200  GBP
10p ordinary		Sale		337		3.9108  GBP
10p ordinary		Sale		49		3.9120  GBP
10p ordinary		Sale		41		3.9020  GBP
10p ordinary		Sale		12		3.9048  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		Decreasing Long		5,901	3.9060  GBP
10p ordinary		CFD		Decreasing Short		13	3.9061  GBP
10p ordinary		SWAP		Decreasing Short		400	3.9056  GBP
10p ordinary		SWAP		Decreasing Short		1,225	3.9064  GBP
10p ordinary		CFD		Decreasing Short		2,231	3.9060  GBP
10p ordinary		SWAP		Decreasing Short		12,375	3.9060  GBP
10p ordinary		SWAP		Decreasing Short		15,042	3.9062  GBP
10p ordinary		SWAP		Decreasing Short		20,769	3.9091  GBP
10p ordinary		SWAP		Decreasing Short		53,775	3.9080  GBP
10p ordinary		SWAP		Increasing Long		23	3.9090  GBP
10p ordinary		SWAP		Increasing Long		518	3.9067  GBP
10p ordinary		SWAP		Increasing Long		705	3.9199  GBP
10p ordinary		SWAP		Increasing Long		4,164	3.9064  GBP
10p ordinary		SWAP		Increasing Long		15,987	3.9059  GBP
10p ordinary		SWAP		Increasing Long		16,268	3.9085  GBP
10p ordinary		SWAP		Increasing Long		31,651	3.9044  GBP
10p ordinary		SWAP		Increasing Long		47,754	3.9072  GBP
10p ordinary		CFD		Increasing Short		2	3.9050  GBP
10p ordinary		SWAP		Increasing Short		1,771	3.9067  GBP
10p ordinary		SWAP		Increasing Short		3,542	3.9072  GBP
10p ordinary		SWAP		Increasing Short		4,507	3.9060  GBP
10p ordinary		SWAP		Increasing Short		5,000	3.9183  GBP
10p ordinary		SWAP		Increasing Short		10,000	3.9163  GBP
10p ordinary		SWAP		Increasing Short		15,000	3.9103  GBP
10p ordinary		SWAP		Increasing Short		17,923	3.9100  GBP
10p ordinary		SWAP		Increasing Short		25,000	3.9203  GBP
10p ordinary		SWAP		Increasing Short		25,000	3.9063  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:				18 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END