Barclays Regulatory News (BARC)

FORM 8.3 Amendment to Purchase

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 relevant securities this form relates:

NETWORK INTERNATIONAL HOLDINGS PLC

(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:

22 Jun 2023

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

14,127,394

2.65%

204,070

0.04%

(2) Cash-settled derivatives:

108,728

0.02%

13,561,474

2.55%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,236,122

2.67%

50,031,444

2.59%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

1,628

3.8300 GBP

10p ordinary

Sale

32,892

3.8335 GBP

10p ordinary

Purchase

13,177

3.8380 GBP

10p ordinary

Purchase

80,408

3.8356 GBP

10p ordinary

Sale

16,264

3.8415 GBP

10p ordinary

Purchase

10,753

3.8298 GBP

10p ordinary

Purchase

16,400

3.8360 GBP

10p ordinary

Sale

2,827,216

3.8273 GBP

10p ordinary

Purchase

19,161

3.8359 GBP

10p ordinary

Purchase

26,139

3.8375 GBP

10p ordinary

Purchase

912

3.8350 GBP

10p ordinary

Sale

782

3.8416 GBP

10p ordinary

Purchase

22,361

3.8341 GBP

10p ordinary

Purchase

14,489

3.8361 GBP

10p ordinary

Sale

399

3.8320 GBP

10p ordinary

Sale

6,105

3.8411 GBP

10p ordinary

Sale

809,892

3.8280 GBP

10p ordinary

Purchase

5,600

3.8340 GBP

10p ordinary

Sale

3,000

3.8422 GBP

10p ordinary

Sale

643

3.8060 GBP

10p ordinary

Purchase

31,995

3.8387 GBP

10p ordinary

Purchase

40,017

3.8400 GBP

10p ordinary

Sale

56,460

3.8399 GBP

10p ordinary

Purchase

100,000

3.8318 GBP

10p ordinary

Sale

1,682

3.8395 GBP

10p ordinary

Purchase

100,000

3.8419 GBP

10p ordinary

Sale

65,966

3.8355 GBP

10p ordinary

Sale

732

3.8400 GBP

10p ordinary

Sale

41,929

3.8404 GBP

10p ordinary

Purchase

20,500

3.8496 GBP

10p ordinary

Sale

749

3.8340 GBP

10p ordinary

Purchase

179,370

3.8363 GBP

10p ordinary

Sale

5,123

3.8380 GBP

10p ordinary

Sale

41,800

3.8373 GBP

10p ordinary

Purchase

24,888

3.8373 GBP

10p ordinary

Sale

20,000

3.8473 GBP

10p ordinary

Sale

137

3.8353 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Long

87

3.8336 GBP

10p ordinary

SWAP

Long

315

3.8405 GBP

10p ordinary

SWAP

Long

385

3.8314 GBP

10p ordinary

SWAP

Long

819

3.8380 GBP

10p ordinary

SWAP

Long

1,945

3.8433 GBP

10p ordinary

SWAP

Long

20,000

3.8473 GBP

10p ordinary

SWAP

Long

32,723

3.8376 GBP

10p ordinary

SWAP

Long

38,186

3.8335 GBP

10p ordinary

SWAP

Long

809,892

3.8280 GBP

10p ordinary

SWAP

Long

2,827,216

3.8273 GBP

10p ordinary

SWAP

Short

103

3.8340 GBP

10p ordinary

SWAP

Short

179

3.8379 GBP

10p ordinary

CFD

Short

206

3.8323 GBP

10p ordinary

SWAP

Short

396

3.8380 GBP

10p ordinary

SWAP

Short

2,855

3.8360 GBP

10p ordinary

SWAP

Short

15,462

3.8381 GBP

10p ordinary

SWAP

Short

19,161

3.8359 GBP

10p ordinary

CFD

Short

22,361

3.8341 GBP

10p ordinary

SWAP

Short

30,175

3.8326 GBP

10p ordinary

SWAP

Short

36,021

3.8330 GBP

10p ordinary

SWAP

Short

80,839

3.8343 GBP

10p ordinary

SWAP

Short

100,000

3.8403 GBP

10p ordinary

SWAP

Short

100,000

3.8419 GBP

10p ordinary

SWAP

Short

100,000

3.8318 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

26 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213