Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 204.85
Bid: 204.85
Ask: 204.95
Change: 2.15 (1.06%)
Spread: 0.10 (0.049%)
Open: 200.75
High: 204.85
Low: 198.84
Prev. Close: 202.70
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

25 Apr 2023 13:31

RNS Number : 4153X
Barclays PLC
25 April 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:

24 Apr 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:

 

 

5,102,084

0.96%

1,040,930

0.20%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

828,106

0.16%

5,015,524

0.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,930,190

1.11%

6,056,454

1.14%

(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

140

3.9036 GBP

10p ordinary

Purchase

150

3.9387 GBP

10p ordinary

Purchase

533

3.9420 GBP

10p ordinary

Purchase

786

3.9180 GBP

10p ordinary

Purchase

1,545

3.9300 GBP

10p ordinary

Purchase

1,975

3.9290 GBP

10p ordinary

Purchase

3,365

3.9216 GBP

10p ordinary

Purchase

5,662

3.9212 GBP

10p ordinary

Purchase

15,508

3.9400 GBP

10p ordinary

Purchase

23,129

3.9441 GBP

10p ordinary

Purchase

31,391

3.9210 GBP

10p ordinary

Purchase

50,641

3.9260 GBP

10p ordinary

Purchase

67,824

3.9217 GBP

10p ordinary

Purchase

79,200

3.9040 GBP

10p ordinary

Purchase

279,501

3.9074 GBP

10p ordinary

Purchase

413,287

3.9283 GBP

10p ordinary

Purchase

500,000

3.9247 GBP

10p ordinary

Purchase

500,000

3.9232 GBP

10p ordinary

Sale

69

3.9200 GBP

10p ordinary

Sale

160

3.9270 GBP

10p ordinary

Sale

270

3.9184 GBP

10p ordinary

Sale

516

3.9183 GBP

10p ordinary

Sale

929

3.9160 GBP

10p ordinary

Sale

973

3.9210 GBP

10p ordinary

Sale

1,545

3.9300 GBP

10p ordinary

Sale

1,622

3.9180 GBP

10p ordinary

Sale

2,784

3.9437 GBP

10p ordinary

Sale

3,462

3.9226 GBP

10p ordinary

Sale

3,685

3.9262 GBP

10p ordinary

Sale

4,582

3.9220 GBP

10p ordinary

Sale

5,831

3.9231 GBP

10p ordinary

Sale

10,056

3.9255 GBP

10p ordinary

Sale

10,210

3.9253 GBP

10p ordinary

Sale

15,538

3.9115 GBP

10p ordinary

Sale

19,115

3.9303 GBP

10p ordinary

Sale

19,262

3.9263 GBP

10p ordinary

Sale

25,059

3.9276 GBP

10p ordinary

Sale

29,040

3.9046 GBP

10p ordinary

Sale

29,324

3.9397 GBP

10p ordinary

Sale

37,066

3.9421 GBP

10p ordinary

Sale

50,000

3.9980 GBP

10p ordinary

Sale

50,000

3.9480 GBP

10p ordinary

Sale

50,000

3.9880 GBP

10p ordinary

Sale

68,251

3.9040 GBP

10p ordinary

Sale

69,634

3.9199 GBP

10p ordinary

Sale

86,697

3.9245 GBP

10p ordinary

Sale

300,000

3.9333 GBP

10p ordinary

Sale

320,848

3.9293 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

62

3.9288 GBP

10p ordinary

SWAP

Long

95

3.9039 GBP

10p ordinary

SWAP

Long

432

3.9037 GBP

10p ordinary

SWAP

Long

905

3.9408 GBP

10p ordinary

CFD

Long

1,061

3.9216 GBP

10p ordinary

SWAP

Long

2,722

3.9441 GBP

10p ordinary

CFD

Long

2,748

3.9394 GBP

10p ordinary

CFD

Long

15,291

3.9261 GBP

10p ordinary

SWAP

Long

19,723

3.9281 GBP

10p ordinary

CFD

Long

29,324

3.9397 GBP

10p ordinary

SWAP

Long

36,066

3.9422 GBP

10p ordinary

SWAP

Long

37,386

3.9040 GBP

10p ordinary

SWAP

Long

50,000

3.9880 GBP

10p ordinary

SWAP

Long

50,000

3.9480 GBP

10p ordinary

SWAP

Long

50,000

3.9980 GBP

10p ordinary

CFD

Long

53,072

3.9223 GBP

10p ordinary

SWAP

Long

76,672

3.9263 GBP

10p ordinary

SWAP

Long

101,486

3.9332 GBP

10p ordinary

SWAP

Long

118,717

3.9256 GBP

10p ordinary

SWAP

Short

150

3.9387 GBP

10p ordinary

SWAP

Short

206

3.9250 GBP

10p ordinary

SWAP

Short

965

3.9301 GBP

10p ordinary

SWAP

Short

6,755

3.9311 GBP

10p ordinary

SWAP

Short

10,576

3.9194 GBP

10p ordinary

SWAP

Short

11,255

3.9119 GBP

10p ordinary

SWAP

Short

18,850

3.9309 GBP

10p ordinary

CFD

Short

30,865

3.9040 GBP

10p ordinary

SWAP

Short

50,000

3.9043 GBP

10p ordinary

SWAP

Short

50,000

3.9403 GBP

10p ordinary

SWAP

Short

237,415

3.9040 GBP

10p ordinary

SWAP

Short

500,000

3.9232 GBP

10p ordinary

SWAP

Short

500,000

3.9247 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:

25 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
 
 
RETFZGZDZKGGFZM
Date   Source Headline
1st May 20247:30 amRNSTransaction in Own Shares
30th Apr 20244:35 pmRNSDirector/PDMR Shareholding
30th Apr 20242:30 pmRNSForm 8.3 - Wincanton plc
30th Apr 20242:29 pmRNSForm 8.3 - Virgin Money UK plc
30th Apr 20242:26 pmRNSForm 8.3 - UK Commercial Property REIT Limited
30th Apr 20242:26 pmRNSForm 8.3 - Tyman plc
30th Apr 20242:24 pmRNSForm 8.3 - Tritax Big Box REIT plc
30th Apr 20242:22 pmRNSForm 8.3 - Spirent Communications plc
30th Apr 20242:21 pmRNSForm 8.3 - Quanex Building Products Corporation
30th Apr 20242:19 pmRNSForm 8.3 - Network International Holdings plc
30th Apr 20242:17 pmRNSForm 8.3 - Mattioli Woods plc
30th Apr 20242:17 pmRNSForm 8.3 - Lok’n Store Group plc
30th Apr 20242:15 pmRNSForm 8.3 - International Paper Company
30th Apr 20242:11 pmRNSForm 8.3 - Smith (DS) plc
30th Apr 20242:08 pmRNSForm 8.3 - Darktrace plc
30th Apr 202411:59 amRNSForm 8.5 (EPT/NON-RI)REDROW PLC
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
30th Apr 202411:57 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROP TRUS
30th Apr 202411:57 amRNSForm 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUTI SERV
30th Apr 202411:56 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
30th Apr 20247:30 amRNSTransaction in Own Shares
29th Apr 20244:35 pmRNSDirector/PDMR Shareholding
29th Apr 20241:08 pmRNSForm 8.3 - Wincanton plc
29th Apr 20241:07 pmRNSForm 8.3 - Virgin Money UK plc
29th Apr 20241:01 pmRNSForm 8.3 - UK Commercial Property REIT Limited
29th Apr 202412:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
29th Apr 202412:57 pmRNSForm 8.3 - Spirent Communications plc
29th Apr 202412:55 pmRNSForm 8.3 - Tyman plc
29th Apr 202412:53 pmRNSForm 8.3 - Quanex Building Products Corporation
29th Apr 202412:51 pmRNSForm 8.3 - Network International Holdings plc
29th Apr 202412:50 pmRNSForm 8.3 - Mattioli Woods plc
29th Apr 202412:47 pmRNSForm 8.3 - Lok’n Store Group plc
29th Apr 202412:44 pmRNSForm 8.3 - Kin and Carta plc
29th Apr 202412:41 pmRNSForm 8.3 - International Paper Company
29th Apr 202412:40 pmRNSForm 8.3 - Smith (DS) plc
29th Apr 202412:35 pmRNSForm 8.3 - Darktrace plc
29th Apr 202411:22 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
29th Apr 202411:20 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
29th Apr 202411:17 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
29th Apr 202411:16 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
29th Apr 202411:12 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
29th Apr 202411:10 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
29th Apr 202411:08 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
29th Apr 20247:30 amRNSTransaction in Own Shares
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
26th Apr 20244:00 pmRNSPublication of a Prospectus
26th Apr 20243:03 pmRNSForm 8.3 - Wincanton plc
26th Apr 20243:02 pmRNSForm 8.3 - Virgin Money UK plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.