Form 8.3 - Network International Holdings plc

Barclays PLC

23 October 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:				20 Oct 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:			26,805,446	5.03%	20,674	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			580	0.00%	26,554,753	4.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,806,026	5.03%	26,575,427	4.99%
(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		138,187		3.8847  GBP
10p ordinary		Purchase		18,333		3.8841  GBP
10p ordinary		Purchase		17,568		3.8878  GBP
10p ordinary		Purchase		14,340		3.8855  GBP
10p ordinary		Purchase		11,760		3.8897  GBP
10p ordinary		Purchase		11,605		3.8816  GBP
10p ordinary		Purchase		10,648		3.8826  GBP
10p ordinary		Purchase		5,554		3.8865  GBP
10p ordinary		Purchase		5,347		3.8845  GBP
10p ordinary		Purchase		3,410		3.8944  GBP
10p ordinary		Purchase		2,113		3.8853  GBP
10p ordinary		Purchase		1,170		3.8900  GBP
10p ordinary		Purchase		243		3.8880  GBP
10p ordinary		Sale		92,192		3.8835  GBP
10p ordinary		Sale		81,774		3.8841  GBP
10p ordinary		Sale		17,163		3.8840  GBP
10p ordinary		Sale		6,500		3.8829  GBP
10p ordinary		Sale		4,523		3.8849  GBP
10p ordinary		Sale		1,170		3.8900  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		17,523	3.8854  GBP
10p ordinary		SWAP		Long		29,006	3.8841  GBP
10p ordinary		SWAP		Long		46,268	3.8835  GBP
10p ordinary		SWAP		Short		243	3.8883  GBP
10p ordinary		SWAP		Short		1,040	3.8863  GBP
10p ordinary		SWAP		Short		2,370	3.8980  GBP
10p ordinary		SWAP		Short		11,760	3.8897  GBP
10p ordinary		SWAP		Short		14,340	3.8855  GBP
10p ordinary		SWAP		Short		25,000	3.8861  GBP
10p ordinary		SWAP		Short		25,000	3.8903  GBP
10p ordinary		SWAP		Short		50,000	3.8843  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:				23 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END