Form 8.3 - Network International Holdings plcAmend

Barclays PLC

13 May 2024

 

FORM 8.3 - Amendment to section 3a & 3b
Replaces form released 14:17:49 26 March 2024
RNS number: 3799I
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:				25-Mar-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:			31,539,864	5.92%	2,774,983	0.52%
-2	Cash-settled derivatives:
	and/or controlled:			866,915	0.16%	31,260,017	5.87%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			32,406,779	6.08%	34,035,000	6.39%
(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		151,191		3.9340  GBP
10p ordinary		Purchase		147,118		3.9327  GBP
10p ordinary		Purchase		118,038		3.9320  GBP
10p ordinary		Purchase		74,090		3.9220  GBP
10p ordinary		Purchase		61,767		3.9348  GBP
10p ordinary		Purchase		23,850		3.9306  GBP
10p ordinary		Purchase		19,184		3.9380  GBP
10p ordinary		Purchase		4,959		3.9335  GBP
10p ordinary		Purchase		2,639		3.9343  GBP
10p ordinary		Purchase		622		3.9330  GBP
10p ordinary		Sale		39,698		3.9318  GBP
10p ordinary		Sale		30,442		3.9321  GBP
10p ordinary		Sale		29,561		3.9332  GBP
10p ordinary		Sale		21,781		3.9300  GBP
10p ordinary		Sale		19,184		3.9380  GBP
10p ordinary		Sale		8,835		3.9323  GBP
10p ordinary		Sale		7,598		3.9342  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		625	3.9376  GBP
10p ordinary		SWAP		Decreasing Short		1,485	3.9332  GBP
10p ordinary		SWAP		Decreasing Short		5,011	3.9380  GBP
10p ordinary		CFD		Decreasing Short		21,781	3.9300  GBP
10p ordinary		SWAP		Decreasing Short		22,440	3.9320  GBP
10p ordinary		SWAP		Decreasing Short		39,698	3.9319  GBP
10p ordinary		SWAP		Increasing Short		1,485	3.9320  GBP
10p ordinary		SWAP		Increasing Short		109	3.9340  GBP
10p ordinary		CFD		Increasing Short		19,184	3.9379  GBP
10p ordinary		CFD		Increasing Short		23,850	3.9306  GBP
10p ordinary		SWAP		Increasing Short		61,767	3.9348  GBP
10p ordinary		SWAP		Increasing Short		127,825	3.9320  GBP
10p ordinary		CFD		Increasing Short		224,518	3.9300  GBP
10p ordinary		SWAP		Opening Short		66,669	3.9332  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:				13-May-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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