Barclays Regulatory News (BARC)

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 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:

27 Jul 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:

21,198,849

3.98%

82,650

0.02%

(2) Cash-settled derivatives:

37,628

0.01%

20,780,720

3.90%

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

0

0.00%

0

0.00%

TOTAL: 

21,236,477

3.99%

20,863,370

3.92%

(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

48,704

3.8881 GBP

10p ordinary

Purchase

775

3.8838 GBP

10p ordinary

Purchase

58

3.8820 GBP

10p ordinary

Purchase

23,267

3.8958 GBP

10p ordinary

Sale

29,364

3.8947 GBP

10p ordinary

Sale

5,000

3.8773 GBP

10p ordinary

Sale

400

3.8809 GBP

10p ordinary

Purchase

9,208

3.8903 GBP

10p ordinary

Purchase

45,805

3.8777 GBP

10p ordinary

Purchase

7,031

3.8844 GBP

10p ordinary

Sale

246

3.8808 GBP

10p ordinary

Purchase

106

3.8880 GBP

10p ordinary

Sale

26

3.8720 GBP

10p ordinary

Sale

100,000

3.8880 GBP

10p ordinary

Sale

577

3.8780 GBP

10p ordinary

Purchase

969

3.8760 GBP

10p ordinary

Purchase

26

3.8720 GBP

10p ordinary

Sale

144

3.8800 GBP

10p ordinary

Sale

451

3.8782 GBP

10p ordinary

Purchase

144

3.8800 GBP

10p ordinary

Sale

245

3.8930 GBP

10p ordinary

Sale

100,000

3.8936 GBP

10p ordinary

Purchase

6,097

3.8900 GBP

10p ordinary

Sale

19,180

3.8952 GBP

10p ordinary

Sale

4,707

3.8960 GBP

10p ordinary

Sale

25,587

3.8922 GBP

10p ordinary

Purchase

4,412

3.8770 GBP

10p ordinary

Purchase

3,092

3.8832 GBP

10p ordinary

Purchase

86

3.8776 GBP

10p ordinary

Purchase

1,758

3.8788 GBP

10p ordinary

Sale

26

3.8721 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

4,582

3.8750 GBP

10p ordinary

CFD

Long

19,180

3.8952 GBP

10p ordinary

SWAP

Long

21,005

3.8960 GBP

10p ordinary

SWAP

Long

100,000

3.8880 GBP

10p ordinary

SWAP

Long

100,000

3.8936 GBP

10p ordinary

SWAP

Short

873

3.8812 GBP

10p ordinary

CFD

Short

1,420

3.8805 GBP

10p ordinary

SWAP

Short

2,161

3.8854 GBP

10p ordinary

SWAP

Short

2,442

3.8823 GBP

10p ordinary

CFD

Short

5,331

3.8885 GBP

10p ordinary

SWAP

Short

11,597

3.8880 GBP

10p ordinary

SWAP

Short

18,287

3.8770 GBP

10p ordinary

SWAP

Short

24,138

3.8773 GBP

10p ordinary

SWAP

Short

48,704

3.8881 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:

28 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213