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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC Amend

28 Apr 2023 15:38

RNS Number : 9353X
Barclays PLC
28 April 2023
 

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

 

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 April 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:

5,756,506

1.08%

1,156,618

0.22%

(2)

Cash-settled derivatives:

970,264

0.18%

5,441,385

1.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,726,770

1.26%

6,598,003

1.24%

(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)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

1,140

3.8960 GBP

10p ordinary

Purchase

1,325

3.8948 GBP

10p ordinary

Purchase

1,467

3.8990 GBP

10p ordinary

Purchase

1,556

3.8930 GBP

10p ordinary

Purchase

2,165

3.8966 GBP

10p ordinary

Purchase

2,703

3.8915 GBP

10p ordinary

Purchase

32,673

3.9000 GBP

10p ordinary

Purchase

51,236

3.8801 GBP

10p ordinary

Purchase

82,800

3.9037 GBP

10p ordinary

Purchase

100,244

3.8847 GBP

10p ordinary

Purchase

138,346

3.8800 GBP

10p ordinary

Purchase

239,518

3.8920 GBP

10p ordinary

Purchase

250,000

3.9027 GBP

10p ordinary

Purchase

250,000

3.8947 GBP

10p ordinary

Sale

155

3.8980 GBP

10p ordinary

Sale

255

3.8900 GBP

10p ordinary

Sale

522

3.8999 GBP

10p ordinary

Sale

1,467

3.8990 GBP

10p ordinary

Sale

1,556

3.8930 GBP

10p ordinary

Sale

3,714

3.8968 GBP

10p ordinary

Sale

5,773

3.8801 GBP

10p ordinary

Sale

6,887

3.8978 GBP

10p ordinary

Sale

8,332

3.8965 GBP

10p ordinary

Sale

40,792

3.9053 GBP

10p ordinary

Sale

54,460

3.8808 GBP

10p ordinary

Sale

109,933

3.8917 GBP

10p ordinary

Sale

132,593

3.8800 GBP

10p ordinary

Sale

250,000

3.8920 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

1

3.9020 GBP

10p ordinary

 SWAP

Long

2

3.8980 GBP

10p ordinary

 SWAP

Long

6

3.8850 GBP

10p ordinary

 SWAP

Long

9

3.8846 GBP

10p ordinary

 SWAP

Long

522

3.8999 GBP

10p ordinary

 CFD

Long

665

3.8874 GBP

10p ordinary

 SWAP

Long

771

3.9118 GBP

10p ordinary

 SWAP

Long

1,017

3.8886 GBP

10p ordinary

 SWAP

Long

2,144

3.8922 GBP

10p ordinary

 SWAP

Long

4,213

3.8988 GBP

10p ordinary

 CFD

Long

5,903

3.9011 GBP

10p ordinary

 SWAP

Long

9,188

3.9000 GBP

10p ordinary

 SWAP

Long

11,191

3.8984 GBP

10p ordinary

 SWAP

Long

37,388

3.9035 GBP

10p ordinary

 SWAP

Long

40,021

3.9052 GBP

10p ordinary

 CFD

Long

54,460

3.8808 GBP

10p ordinary

 SWAP

Long

116,101

3.8800 GBP

10p ordinary

 SWAP

Short

415

3.8965 GBP

10p ordinary

 SWAP

Short

773

3.8975 GBP

10p ordinary

 SWAP

Short

15,711

3.8870 GBP

10p ordinary

 SWAP

Short

19,684

3.8974 GBP

10p ordinary

 SWAP

Short

50,000

3.9003 GBP

10p ordinary

 SWAP

Short

50,000

3.9103 GBP

10p ordinary

 SWAP

Short

180,722

3.8800 GBP

10p ordinary

 SWAP

Short

250,000

3.8947 GBP

10p ordinary

 SWAP

Short

250,000

3.9027 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 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 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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