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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

9 May 2023 07:00

RNS Number : 6616Y
Barclays PLC
08 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:

05 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:

 

 

18,848,226

3.54%

7,535,159

1.41%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,404,022

1.39%

18,645,540

3.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,252,248

4.93%

26,180,699

4.91%

(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

48

3.8311 GBP

10p ordinary

Purchase

580

3.8251 GBP

10p ordinary

Purchase

719

3.8320 GBP

10p ordinary

Purchase

1,054

3.8310 GBP

10p ordinary

Purchase

2,496

3.8240 GBP

10p ordinary

Purchase

3,672

3.8262 GBP

10p ordinary

Purchase

3,787

3.8275 GBP

10p ordinary

Purchase

4,118

3.8400 GBP

10p ordinary

Purchase

4,370

3.8339 GBP

10p ordinary

Purchase

4,634

3.8280 GBP

10p ordinary

Purchase

4,750

3.8256 GBP

10p ordinary

Purchase

5,734

3.8281 GBP

10p ordinary

Purchase

5,942

3.8291 GBP

10p ordinary

Purchase

6,048

3.8260 GBP

10p ordinary

Purchase

6,538

3.8274 GBP

10p ordinary

Purchase

12,205

3.8286 GBP

10p ordinary

Purchase

29,799

3.8285 GBP

10p ordinary

Purchase

40,151

3.8296 GBP

10p ordinary

Purchase

100,000

3.8317 GBP

10p ordinary

Purchase

109,378

3.8318 GBP

10p ordinary

Purchase

143,286

3.8300 GBP

10p ordinary

Purchase

239,598

3.8298 GBP

10p ordinary

Purchase

251,915

3.8283 GBP

10p ordinary

Purchase

413,034

3.8307 GBP

10p ordinary

Sale

640

3.8250 GBP

10p ordinary

Sale

1,047

3.8341 GBP

10p ordinary

Sale

1,088

3.8286 GBP

10p ordinary

Sale

1,996

3.8261 GBP

10p ordinary

Sale

2,998

3.8260 GBP

10p ordinary

Sale

3,353

3.8280 GBP

10p ordinary

Sale

4,667

3.8281 GBP

10p ordinary

Sale

5,813

3.8291 GBP

10p ordinary

Sale

8,260

3.8271 GBP

10p ordinary

Sale

11,235

3.8298 GBP

10p ordinary

Sale

13,953

3.8240 GBP

10p ordinary

Sale

21,901

3.8296 GBP

10p ordinary

Sale

27,811

3.8301 GBP

10p ordinary

Sale

28,400

3.8282 GBP

10p ordinary

Sale

28,913

3.8268 GBP

10p ordinary

Sale

38,342

3.8295 GBP

10p ordinary

Sale

50,000

3.8304 GBP

10p ordinary

Sale

56,738

3.8292 GBP

10p ordinary

Sale

99,009

3.8300 GBP

10p ordinary

Sale

139,742

3.8299 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

3.8320 GBP

10p ordinary

SWAP

Long

2

3.8300 GBP

10p ordinary

SWAP

Long

628

3.8299 GBP

10p ordinary

SWAP

Long

1,189

3.8351 GBP

10p ordinary

SWAP

Long

1,443

3.8372 GBP

10p ordinary

SWAP

Long

1,861

3.8295 GBP

10p ordinary

SWAP

Long

3,020

3.8262 GBP

10p ordinary

SWAP

Long

3,851

3.8246 GBP

10p ordinary

SWAP

Long

34,271

3.8301 GBP

10p ordinary

SWAP

Long

54,921

3.8290 GBP

10p ordinary

SWAP

Short

48

3.8312 GBP

10p ordinary

SWAP

Short

107

3.8260 GBP

10p ordinary

SWAP

Short

188

3.8305 GBP

10p ordinary

SWAP

Short

580

3.8251 GBP

10p ordinary

SWAP

Short

2,384

3.8278 GBP

10p ordinary

CFD

Short

4,370

3.8339 GBP

10p ordinary

SWAP

Short

5,972

3.8282 GBP

10p ordinary

CFD

Short

13,223

3.8320 GBP

10p ordinary

SWAP

Short

44,063

3.8281 GBP

10p ordinary

CFD

Short

85,300

3.8300 GBP

10p ordinary

SWAP

Short

107,019

3.8300 GBP

10p ordinary

SWAP

Short

209,378

3.8317 GBP

10p ordinary

SWAP

Short

413,034

3.8307 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:

08 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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