Roundtable Discussion; The Future of Mineral Sands. 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: 203.45
Bid: 203.40
Ask: 203.45
Change: 0.75 (0.37%)
Spread: 0.05 (0.025%)
Open: 200.75
High: 205.25
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

8 Jan 2024 13:46

RNS Number : 9868Y
Barclays PLC
08 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:

05 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:

 

 

30,649,653

5.75%

7,953

0.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5

0.00%

30,416,687

5.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

30,649,658

5.75%

30,424,640

5.71%

(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

954,007

3.9159 GBP

10p ordinary

Purchase

32,252

3.9179 GBP

10p ordinary

Purchase

15,036

3.9098 GBP

10p ordinary

Purchase

8,240

3.9111 GBP

10p ordinary

Purchase

3,463

3.9102 GBP

10p ordinary

Purchase

2,291

3.9200 GBP

10p ordinary

Purchase

1,745

3.9100 GBP

10p ordinary

Purchase

1,169

3.9140 GBP

10p ordinary

Purchase

920

3.9120 GBP

10p ordinary

Sale

27,918

3.9120 GBP

10p ordinary

Sale

20,737

3.9100 GBP

10p ordinary

Sale

1,434

3.9140 GBP

10p ordinary

Sale

1,384

3.9113 GBP

10p ordinary

Sale

222

3.9160 GBP

10p ordinary

Sale

1

3.9121 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

632

3.9121 GBP

10p ordinary

SWAP

Decreasing Short

1,031

3.9114 GBP

10p ordinary

SWAP

Decreasing Short

27,918

3.9120 GBP

10p ordinary

SWAP

Increasing Short

1

3.9160 GBP

10p ordinary

SWAP

Increasing Short

7,344

3.9182 GBP

10p ordinary

SWAP

Increasing Short

7,425

3.9140 GBP

10p ordinary

CFD

Increasing Short

9,369

3.9115 GBP

10p ordinary

SWAP

Increasing Short

20,590

3.9193 GBP

10p ordinary

SWAP

Increasing Short

954,007

3.9159 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 Jan 2024

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
 
 
RETDZGGMFRDGDZM
Date   Source Headline
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:44 pmRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 20245:43 pmRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 20245:35 pmRNSForm 8.5 - Redrow plc Amend
1st May 20245:34 pmRNSForm 8.5 - Redrow plc Amend
1st May 20245:17 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:16 pmRNSForm 8.3 - Redrow plc Amend
1st May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20242:44 pmRNSForm 8.3 - Virgin Money UK plc
1st May 20242:42 pmRNSForm 8.3 - UK Commercial Property REIT Limited
1st May 20242:41 pmRNSForm 8.3 - Tritax Big Box REIT plc
1st May 20242:41 pmRNSForm 8.3 - Tyman plc
1st May 20242:39 pmRNSForm 8.3 - Spirent Communications plc
1st May 20242:36 pmRNSForm 8.3 - Quanex Building Products Corporation
1st May 20242:34 pmRNSForm 8.3 - Mattioli Woods plc
1st May 20242:33 pmRNSForm 8.3 - Network International Holdings plc
1st May 20242:31 pmRNSForm 8.3 - Lok’n Store Group plc
1st May 20242:28 pmRNSForm 8.3 - International Paper Company
1st May 20242:24 pmRNSForm 8.3 - Smith (DS) plc
1st May 20242:21 pmRNSForm 8.3 - Darktrace plc
1st May 202411:19 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
1st May 202411:15 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
1st May 202411:13 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
1st May 202411:11 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 202411:10 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
1st May 202411:08 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
1st May 202411:06 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
1st May 202411:05 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
1st May 202410:30 amRNSTotal Voting Rights
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

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.