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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

11 May 2023 12:48

RNS Number : 1416Z
Barclays PLC
11 May 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:

10 May 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:

 

 

20,508,988

3.85%

7,380,884

1.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,265,950

1.36%

20,360,385

3.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,774,938

5.21%

27,741,269

5.21%

(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

4

3.7880 GBP

10p ordinary

Purchase

112

3.7777 GBP

10p ordinary

Purchase

899

3.7700 GBP

10p ordinary

Purchase

912

3.7650 GBP

10p ordinary

Purchase

929

3.7820 GBP

10p ordinary

Purchase

1,079

3.7540 GBP

10p ordinary

Purchase

1,143

3.7640 GBP

10p ordinary

Purchase

1,161

3.7600 GBP

10p ordinary

Purchase

1,248

3.7769 GBP

10p ordinary

Purchase

1,342

3.7680 GBP

10p ordinary

Purchase

1,609

3.7900 GBP

10p ordinary

Purchase

2,913

3.7800 GBP

10p ordinary

Purchase

3,989

3.7620 GBP

10p ordinary

Purchase

4,619

3.7605 GBP

10p ordinary

Purchase

8,444

3.7761 GBP

10p ordinary

Purchase

10,126

3.7740 GBP

10p ordinary

Purchase

15,977

3.7810 GBP

10p ordinary

Purchase

20,339

3.7734 GBP

10p ordinary

Purchase

20,374

3.7624 GBP

10p ordinary

Purchase

36,026

3.7767 GBP

10p ordinary

Purchase

41,800

3.7703 GBP

10p ordinary

Purchase

48,725

3.7833 GBP

10p ordinary

Purchase

51,140

3.7500 GBP

10p ordinary

Purchase

73,285

3.7537 GBP

10p ordinary

Purchase

208,300

3.7866 GBP

10p ordinary

Purchase

260,000

3.7511 GBP

10p ordinary

Purchase

418,000

3.7760 GBP

10p ordinary

Purchase

428,166

3.7517 GBP

10p ordinary

Sale

183

3.7850 GBP

10p ordinary

Sale

737

3.7750 GBP

10p ordinary

Sale

899

3.7700 GBP

10p ordinary

Sale

960

3.7853 GBP

10p ordinary

Sale

1,074

3.7759 GBP

10p ordinary

Sale

1,079

3.7540 GBP

10p ordinary

Sale

1,128

3.7774 GBP

10p ordinary

Sale

1,143

3.7640 GBP

10p ordinary

Sale

1,174

3.7698 GBP

10p ordinary

Sale

1,342

3.7680 GBP

10p ordinary

Sale

1,591

3.7620 GBP

10p ordinary

Sale

1,746

3.7843 GBP

10p ordinary

Sale

2,122

3.7800 GBP

10p ordinary

Sale

2,161

3.7602 GBP

10p ordinary

Sale

3,092

3.7740 GBP

10p ordinary

Sale

3,192

3.7872 GBP

10p ordinary

Sale

3,966

3.7723 GBP

10p ordinary

Sale

4,807

3.7820 GBP

10p ordinary

Sale

4,913

3.7811 GBP

10p ordinary

Sale

5,782

3.7821 GBP

10p ordinary

Sale

6,963

3.7829 GBP

10p ordinary

Sale

7,174

3.7696 GBP

10p ordinary

Sale

8,175

3.7797 GBP

10p ordinary

Sale

8,608

3.7612 GBP

10p ordinary

Sale

21,973

3.7744 GBP

10p ordinary

Sale

22,298

3.7805 GBP

10p ordinary

Sale

34,738

3.7742 GBP

10p ordinary

Sale

53,426

3.7511 GBP

10p ordinary

Sale

67,211

3.7619 GBP

10p ordinary

Sale

79,186

3.7500 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

130

3.7959 GBP

10p ordinary

CFD

Long

543

3.7500 GBP

10p ordinary

SWAP

Long

719

3.7740 GBP

10p ordinary

SWAP

Long

742

3.7900 GBP

10p ordinary

SWAP

Long

958

3.7871 GBP

10p ordinary

SWAP

Long

1,471

3.7777 GBP

10p ordinary

SWAP

Long

2,189

3.7726 GBP

10p ordinary

SWAP

Long

2,258

3.7733 GBP

10p ordinary

SWAP

Long

3,015

3.7865 GBP

10p ordinary

SWAP

Long

4,201

3.7825 GBP

10p ordinary

SWAP

Long

5,391

3.7643 GBP

10p ordinary

SWAP

Long

6,063

3.7785 GBP

10p ordinary

SWAP

Long

6,206

3.7748 GBP

10p ordinary

SWAP

Long

6,378

3.7693 GBP

10p ordinary

CFD

Long

8,608

3.7612 GBP

10p ordinary

SWAP

Long

9,202

3.7776 GBP

10p ordinary

SWAP

Long

11,820

3.7822 GBP

10p ordinary

SWAP

Long

18,075

3.7634 GBP

10p ordinary

SWAP

Long

38,395

3.7657 GBP

10p ordinary

SWAP

Short

105

3.7800 GBP

10p ordinary

SWAP

Short

266

3.7782 GBP

10p ordinary

SWAP

Short

1,609

3.7900 GBP

10p ordinary

SWAP

Short

2,151

3.7773 GBP

10p ordinary

SWAP

Short

5,769

3.7775 GBP

10p ordinary

SWAP

Short

10,000

3.7849 GBP

10p ordinary

SWAP

Short

20,000

3.7869 GBP

10p ordinary

SWAP

Short

48,725

3.7833 GBP

10p ordinary

SWAP

Short

50,000

3.7621 GBP

10p ordinary

CFD

Short

51,683

3.7500 GBP

10p ordinary

SWAP

Short

78,113

3.7564 GBP

10p ordinary

SWAP

Short

208,300

3.7866 GBP

10p ordinary

SWAP

Short

260,000

3.7511 GBP

10p ordinary

SWAP

Short

289,622

3.7500 GBP

10p ordinary

SWAP

Short

418,000

3.7760 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:

11 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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