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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Network International Holdings plc

10 Jan 2024 13:48

RNS Number : 2898Z
Barclays PLC
10 January 2024

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:

09 Jan 2024

(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:

31,151,132

5.85%

7,878

0.00%

(2)

Cash-settled derivatives:

and/or controlled:

5

0.00%

30,918,241

5.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

31,151,137

5.85%

30,926,119

5.81%

(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

250,000

3.9101 GBP

10p ordinary

Purchase

123,065

3.9123 GBP

10p ordinary

Purchase

75,056

3.9118 GBP

10p ordinary

Purchase

66,457

3.9100 GBP

10p ordinary

Purchase

32,191

3.9179 GBP

10p ordinary

Purchase

25,810

3.9122 GBP

10p ordinary

Purchase

17,092

3.9127 GBP

10p ordinary

Purchase

13,927

3.9098 GBP

10p ordinary

Purchase

11,264

3.9107 GBP

10p ordinary

Purchase

9,221

3.9104 GBP

10p ordinary

Purchase

6,661

3.9111 GBP

10p ordinary

Purchase

2,255

3.9116 GBP

10p ordinary

Purchase

1,408

3.9110 GBP

10p ordinary

Purchase

358

3.9090 GBP

10p ordinary

Purchase

127

3.9083 GBP

10p ordinary

Purchase

84

3.9080 GBP

10p ordinary

Purchase

53

3.9095 GBP

10p ordinary

Sale

145,653

3.9100 GBP

10p ordinary

Sale

125,069

3.9099 GBP

10p ordinary

Sale

32,208

3.9105 GBP

10p ordinary

Sale

22,600

3.9128 GBP

10p ordinary

Sale

15,119

3.9080 GBP

10p ordinary

Sale

14,149

3.9110 GBP

10p ordinary

Sale

13,193

3.9108 GBP

10p ordinary

Sale

2,486

3.9103 GBP

10p ordinary

Sale

1,325

3.9101 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

Decreasing Short

211

3.9095 GBP

10p ordinary

SWAP

Decreasing Short

286

3.9096 GBP

10p ordinary

SWAP

Decreasing Short

432

3.9100 GBP

10p ordinary

CFD

Decreasing Short

1,785

3.9100 GBP

10p ordinary

SWAP

Decreasing Short

15,035

3.9080 GBP

10p ordinary

SWAP

Increasing Short

7,911

3.9100 GBP

10p ordinary

SWAP

Increasing Short

13,556

3.9083 GBP

10p ordinary

SWAP

Increasing Short

17,809

3.9163 GBP

10p ordinary

SWAP

Increasing Short

21,718

3.9099 GBP

10p ordinary

SWAP

Increasing Short

25,000

3.9123 GBP

10p ordinary

SWAP

Increasing Short

29,915

3.9140 GBP

10p ordinary

SWAP

Increasing Short

32,191

3.9179 GBP

10p ordinary

CFD

Increasing Short

32,876

3.9118 GBP

10p ordinary

SWAP

Increasing Short

50,000

3.9103 GBP

10p ordinary

SWAP

Increasing Short

50,000

3.9143 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:

10 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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