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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Network International Holdings plc

30 Jun 2023 14:21

RNS Number : 6023E
Barclays PLC
30 June 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:

29 Jun 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:

16,013,700

3.01%

405,640

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

208,900

0.04%

15,679,027

2.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,222,600

3.05%

16,084,667

3.02%

(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

Sale

17,712

3.8351 GBP

10p ordinary

Purchase

3,150

3.8361 GBP

10p ordinary

Sale

100,000

3.8373 GBP

10p ordinary

Sale

28

3.8341 GBP

10p ordinary

Purchase

252,880

3.8345 GBP

10p ordinary

Sale

15,178

3.8396 GBP

10p ordinary

Purchase

86,816

3.8376 GBP

10p ordinary

Purchase

17,219

3.8352 GBP

10p ordinary

Purchase

35,353

3.8363 GBP

10p ordinary

Sale

3,726

3.8380 GBP

10p ordinary

Purchase

51,117

3.8375 GBP

10p ordinary

Purchase

42,249

3.8373 GBP

10p ordinary

Purchase

85,000

3.8399 GBP

10p ordinary

Purchase

37,375

3.8343 GBP

10p ordinary

Purchase

8,798

3.8340 GBP

10p ordinary

Purchase

11,315

3.8380 GBP

10p ordinary

Sale

29,238

3.8340 GBP

10p ordinary

Purchase

100,000

3.8400 GBP

10p ordinary

Purchase

8,387

3.8336 GBP

10p ordinary

Purchase

29,847

3.8357 GBP

10p ordinary

Purchase

136,731

3.8378 GBP

10p ordinary

Purchase

137,924

3.8358 GBP

10p ordinary

Sale

500,000

3.8371 GBP

10p ordinary

Purchase

2,263

3.8377 GBP

10p ordinary

Sale

154,481

3.8332 GBP

10p ordinary

Purchase

2,414

3.8350 GBP

10p ordinary

Sale

24,749

3.8360 GBP

10p ordinary

Purchase

57,089

3.8360 GBP

10p ordinary

Purchase

1,537

3.8370 GBP

10p ordinary

Sale

146,846

3.8381 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

73

3.8344 GBP

10p ordinary

SWAP

Long

120

3.8348 GBP

10p ordinary

SWAP

Long

1,612

3.8360 GBP

10p ordinary

SWAP

Long

4,470

3.8351 GBP

10p ordinary

SWAP

Long

15,178

3.8400 GBP

10p ordinary

SWAP

Long

24,161

3.8363 GBP

10p ordinary

SWAP

Long

38,466

3.8340 GBP

10p ordinary

SWAP

Long

100,000

3.8373 GBP

10p ordinary

SWAP

Long

154,481

3.8332 GBP

10p ordinary

SWAP

Short

79

3.8360 GBP

10p ordinary

SWAP

Short

452

3.8381 GBP

10p ordinary

SWAP

Short

2,414

3.8350 GBP

10p ordinary

CFD

Short

2,818

3.8365 GBP

10p ordinary

SWAP

Short

38,837

3.8340 GBP

10p ordinary

SWAP

Short

42,804

3.8396 GBP

10p ordinary

SWAP

Short

50,022

3.8365 GBP

10p ordinary

SWAP

Short

56,724

3.8342 GBP

10p ordinary

SWAP

Short

85,000

3.8399 GBP

10p ordinary

SWAP

Short

100,000

3.8343 GBP

10p ordinary

SWAP

Short

173,335

3.8370 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:

30 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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