Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNETW.L Regulatory News (NETW)

  • There is currently no data for NETW

Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

4 Jul 2024 15:01

RNS Number : 2182V
Barclays PLC
04 July 2024
Β 

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:

Β 

Barclays PLC.

(b)

Owner or controller of interest and short

Β 

Β 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NETWORK INTERNATIONAL HOLDINGS PLC

Β 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

Β 

Β 

offeror/offeree, state this and specify identity of

Β 

offeror/offeree:

(e)

Date position held/dealing undertaken:

03 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

Β 

Β 

Β 

disclosures in respect of any other party to the offer?

Β 

Β 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Β 

Β 

to which the disclosure relates following the dealing(if any)

Β 

Class of relevant security:

10p ordinary

Β 

Interests

Short Positions

Β 

Number

(%)

Number

(%)

(1)

Relevant securities owned

Β 

Β 

Β 

Β 

Β 

and/or controlled:

Β 

Β 

40,388,622

7.58%

1,269,196

0.24%

(2)

Cash-settled derivatives:

Β 

Β 

Β 

Β 

Β 

and/or controlled:

Β 

Β 

1,193,340

0.22%

40,098,516

7.53%

(3)

Stock-settled derivatives (including options)

Β 

Β 

Β 

Β 

Β 

and agreements to purchase/sell:

Β 

Β 

0

0.00%

0

0.00%

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

TOTAL:

Β 

Β 

41,581,962

7.81%

41,367,712

7.76%

(b)

Rights to subscribe for new securities (including directors and other executive

Β 

Β 

options)

Β 

Β 

Β 

Β 

Β 

Β 

Class of relevant security in relation to

Β 

Β 

Β 

Β 

which subscription right exists

Β 

Β 

Β 

Β 

Details, including nature of the rights

Β 

Β 

Β 

Β 

concerned and relevant percentages:

Β 

Β 

Β 

Β 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Β 

Β 

Β 

Β 

Β 

Class of relevant

Purchase/sale

Number of

Price per unit

security

Β 

securities

Β 

10p ordinary

Purchase

13,501

3.9100 GBP

10p ordinary

Purchase

5,200

3.9200 GBP

10p ordinary

Sale

17,467

3.9100 GBP

10p ordinary

Sale

5,935

3.9080 GBP

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(b)

Cash-settled derivative transactions

Β 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Β 

reference

unit

security

Β 

Β 

securities

Β 

10p ordinary

CFD

Increasing Short

3,411

3.9100 GBP

10p ordinary

SWAP

Decreasing Short

11,736

3.9100 GBP

10p ordinary

SWAP

Increasing Short

26

3.9100 GBP

10p ordinary

SWAP

Increasing Short

5,200

3.9200 GBP

10p ordinary

SWAP

Increasing Short

10,000

3.9103 GBP

10p ordinary

SWAP

Decreasing Short

5,935

3.9080 GBP

10p ordinary

SWAP

Decreasing Short

5,731

3.9100 GBP

10p ordinary

SWAP

Increasing Short

64

3.9100 GBP

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(c)

Stock-settled derivative transactions (including options)

Β 

(i)

Writing, selling, purchasing or varying

Β 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Β 

date

money

relevant

Β 

selling,

securities

per unit

Β 

Β 

paid/

security

Β 

varying etc

to which

Β 

Β 

Β 

received

Β 

Β 

Β 

option

Β 

Β 

Β 

per unit

Β 

Β 

Β 

relates

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(ii)

Exercising

Β 

Β 

Β 

Β 

Β 

Β 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Β 

Β 

securities

unit

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(d)

Other dealings (including subscribing for new securities)

Β 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Β 

Β 

applicable)

Β 

Β 

Β 

Β 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Β 

Details of any indemnity or option arrangement, or any agreement or understanding,

Β 

Β 

formal or informal, relating to relevant securities which may be an inducement to deal

Β 

Β 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

Β 

to the offer or any person acting in concert with a party to the offer:

Β 

Β 

Β 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Β 

Details of any agreement, arrangement or understanding, formal or informal, between

Β 

Β 

the person making the disclosure and any other person relating to:

Β 

Β 

(i) the voting rights of any relevant securities under any option; or

Β 

Β 

Β 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

Β 

Β 

any derivative is referenced:

Β 

Β 

Β 

Β 

Β 

Β 

NONE

(c)

Attachments

Β 

Β 

Β 

Β 

Β 

Β 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

04 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
RETBXGDRCUGDGSS
Date   Source Headline
17th Sep 20243:31 pmRNSForm 8.3 - Network International Holdings plc
17th Sep 20243:30 pmRNSForm 8.3 - NETW LN
17th Sep 20243:29 pmRNSForm 8.3 - NETWORK INTERNATIONAL HLDG PLC
17th Sep 20243:25 pmRNSForm 8.3 - Network International Holdings PLC
17th Sep 202412:32 pmRNSForm 8.3 - Network International Holdings plc
17th Sep 202411:40 amRNSScheme of Arrangement Effective
17th Sep 202411:25 amRNSForm 8.5 (EPT/RI)-Network International Holdings
17th Sep 202411:13 amRNSForm 8.3 - Network International Holdings plc
17th Sep 202411:13 amRNSForm 8.3 - Network International Holdings plc
17th Sep 202410:55 amBUSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
17th Sep 202410:40 amRNSForm 8.5 (EPT/NON-RI)- Network International
17th Sep 202410:32 amRNSForm 8.5 (EPT/RI) - Network Intnl Amendment
17th Sep 20249:33 amRNSForm 8.5 (EPT/RI)
17th Sep 20249:12 amRNSForm 8.3 - Network International Holdings plc
17th Sep 20249:08 amRNSForm 8.5 (EPT/RI)- Network International Holdings
17th Sep 20247:30 amRNSSuspension - Network International Holdings plc
16th Sep 20244:00 pmRNSHolding(s) in Company
16th Sep 20243:46 pmBUSForm 8.3 - Network International Holdings plc
16th Sep 20243:42 pmRNSForm 8.5 (EPT/RI)- Replacement of Network
16th Sep 20243:29 pmRNSForm 8.3 - NETWORK INTERNATIONAL HLDG PLC
16th Sep 20243:25 pmRNSForm 8.3 - Network International Holdings plc
16th Sep 20243:20 pmRNSForm 8.3 - Network International Holdings plc
16th Sep 202412:13 pmBUSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
16th Sep 202412:03 pmRNSForm 8.3 - Network International Holdings plc
16th Sep 202411:23 amRNSForm 8.5 (EPT/NON-RI)-Network International
16th Sep 202411:15 amRNSForm 8.5 (EPT/RI)-Network International Holdings
16th Sep 202411:06 amRNSForm 8.3 - Network International Holdings plc
16th Sep 202410:17 amRNSForm 8.5 (EPT/RI)
16th Sep 20249:49 amRNSForm 8.5 (EPT/RI)- Network International Holdings
16th Sep 20249:14 amRNSForm 8.3 - Network International Holdings plc
16th Sep 20247:00 amRNSTransfer of Treasury Shares & 2.9 Announcement
13th Sep 20244:00 pmRNSForm 8.3 - NETW LN
13th Sep 20244:00 pmRNSHolding(s) in Company
13th Sep 20243:30 pmRNSForm 8.3 - NETW LN
13th Sep 20243:29 pmRNSForm 8.3 - NETWORK INTERNATIONAL HLDG PLC
13th Sep 20243:26 pmRNSCourt Sanction of Scheme of Arrangement
13th Sep 20243:25 pmBUSForm 8.3 - Network International Holdings plc
13th Sep 20243:23 pmRNSForm 8.3 - Network International Holdings plc
13th Sep 20243:22 pmRNSForm 8.5 (EPT/RI)-Replacement of Network
13th Sep 20243:20 pmRNSForm 8.3 - Network International Holdings plc
13th Sep 20242:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: Network International Holdings plc
13th Sep 202412:47 pmRNSForm 8.3 - Network International Holdings plc
13th Sep 202411:50 amBUSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
13th Sep 202411:24 amRNSForm 8.5 (EPT/NON-RI)-Network International Hold
13th Sep 202411:14 amRNSForm 8.5 (EPT/RI)-Network International Holdings
13th Sep 202410:59 amRNSForm 8.3 - Network International Holdings Plc
13th Sep 202410:42 amRNSForm 8.3 - Network International Holdings plc
13th Sep 20249:32 amRNSForm 8.5 (EPT/RI)
13th Sep 20249:02 amRNSForm 8.3 - Network International Holdings plc
13th Sep 20248:47 amRNSForm 8.5 (EPT/NON-RI)-Network International

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.