24 Apr 2023 12:57
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 Apr 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,588,587 | 0.86% | 926,318 | 0.17% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 769,644 | 0.14% | 4,545,011 | 0.85% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 5,358,231 | 1.01% | 5,471,329 | 1.03% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
10p ordinary | Purchase | 414 | 3.9600 GBP | ||||
10p ordinary | Purchase | 444 | 3.9640 GBP | ||||
10p ordinary | Purchase | 500 | 3.9340 GBP | ||||
10p ordinary | Purchase | 713 | 3.9800 GBP | ||||
10p ordinary | Purchase | 807 | 3.9480 GBP | ||||
10p ordinary | Purchase | 930 | 3.9720 GBP | ||||
10p ordinary | Purchase | 979 | 3.9721 GBP | ||||
10p ordinary | Purchase | 1,067 | 3.9519 GBP | ||||
10p ordinary | Purchase | 1,411 | 3.9381 GBP | ||||
10p ordinary | Purchase | 1,563 | 3.9680 GBP | ||||
10p ordinary | Purchase | 2,235 | 3.9549 GBP | ||||
10p ordinary | Purchase | 2,777 | 4.0000 GBP | ||||
10p ordinary | Purchase | 3,142 | 3.9729 GBP | ||||
10p ordinary | Purchase | 3,700 | 3.9500 GBP | ||||
10p ordinary | Purchase | 4,071 | 3.9722 GBP | ||||
10p ordinary | Purchase | 6,000 | 3.9357 GBP | ||||
10p ordinary | Purchase | 7,426 | 3.9537 GBP | ||||
10p ordinary | Purchase | 9,393 | 3.9553 GBP | ||||
10p ordinary | Purchase | 9,490 | 3.9538 GBP | ||||
10p ordinary | Purchase | 10,637 | 3.9660 GBP | ||||
10p ordinary | Purchase | 19,277 | 3.9700 GBP | ||||
10p ordinary | Purchase | 43,348 | 3.9856 GBP | ||||
10p ordinary | Purchase | 49,356 | 3.9360 GBP | ||||
10p ordinary | Purchase | 60,892 | 3.9699 GBP | ||||
10p ordinary | Purchase | 68,330 | 3.9529 GBP | ||||
10p ordinary | Purchase | 91,726 | 3.9520 GBP | ||||
10p ordinary | Purchase | 144,347 | 3.9713 GBP | ||||
10p ordinary | Purchase | 222,770 | 3.9648 GBP | ||||
10p ordinary | Purchase | 276,496 | 3.9684 GBP | ||||
10p ordinary | Purchase | 359,342 | 3.9511 GBP | ||||
10p ordinary | Purchase | 902,075 | 3.9682 GBP | ||||
10p ordinary | Sale | 414 | 3.9600 GBP | ||||
10p ordinary | Sale | 444 | 3.9640 GBP | ||||
10p ordinary | Sale | 488 | 3.9479 GBP | ||||
10p ordinary | Sale | 713 | 3.9800 GBP | ||||
10p ordinary | Sale | 1,271 | 3.9877 GBP | ||||
10p ordinary | Sale | 1,563 | 3.9680 GBP | ||||
10p ordinary | Sale | 1,649 | 3.9463 GBP | ||||
10p ordinary | Sale | 1,803 | 3.9700 GBP | ||||
10p ordinary | Sale | 1,833 | 3.9480 GBP | ||||
10p ordinary | Sale | 2,777 | 4.0000 GBP | ||||
10p ordinary | Sale | 3,017 | 3.9543 GBP | ||||
10p ordinary | Sale | 3,395 | 3.9515 GBP | ||||
10p ordinary | Sale | 4,005 | 3.9492 GBP | ||||
10p ordinary | Sale | 5,051 | 3.9726 GBP | ||||
10p ordinary | Sale | 5,413 | 3.9951 GBP | ||||
10p ordinary | Sale | 5,481 | 3.9660 GBP | ||||
10p ordinary | Sale | 6,036 | 3.9639 GBP | ||||
10p ordinary | Sale | 10,122 | 3.9974 GBP | ||||
10p ordinary | Sale | 10,228 | 3.9644 GBP | ||||
10p ordinary | Sale | 10,506 | 3.9656 GBP | ||||
10p ordinary | Sale | 13,696 | 3.9642 GBP | ||||
10p ordinary | Sale | 16,067 | 3.9591 GBP | ||||
10p ordinary | Sale | 22,363 | 3.9766 GBP | ||||
10p ordinary | Sale | 29,654 | 3.9702 GBP | ||||
10p ordinary | Sale | 30,822 | 3.9704 GBP | ||||
10p ordinary | Sale | 31,421 | 3.9556 GBP | ||||
10p ordinary | Sale | 41,613 | 3.9553 GBP | ||||
10p ordinary | Sale | 43,275 | 3.9510 GBP | ||||
10p ordinary | Sale | 43,348 | 3.9856 GBP | ||||
10p ordinary | Sale | 302,115 | 3.9500 GBP | ||||
10p ordinary | Sale | 394,336 | 3.9699 GBP | ||||
10p ordinary | Sale | 553,104 | 3.9551 GBP | ||||
10p ordinary | Sale | 797,747 | 3.9476 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
10p ordinary | SWAP | Long | 6 | 3.9700 GBP | |||
10p ordinary | SWAP | Long | 239 | 4.0059 GBP | |||
10p ordinary | SWAP | Long | 450 | 3.9340 GBP | |||
10p ordinary | SWAP | Long | 488 | 3.9479 GBP | |||
10p ordinary | SWAP | Long | 1,008 | 3.9691 GBP | |||
10p ordinary | SWAP | Long | 1,107 | 3.9643 GBP | |||
10p ordinary | SWAP | Long | 2,064 | 3.9446 GBP | |||
10p ordinary | SWAP | Long | 2,113 | 3.9699 GBP | |||
10p ordinary | CFD | Long | 5,051 | 3.9726 GBP | |||
10p ordinary | SWAP | Long | 5,413 | 3.9951 GBP | |||
10p ordinary | SWAP | Long | 11,632 | 3.9677 GBP | |||
10p ordinary | SWAP | Long | 15,029 | 3.9734 GBP | |||
10p ordinary | SWAP | Long | 16,067 | 3.9591 GBP | |||
10p ordinary | CFD | Long | 18,544 | 3.9996 GBP | |||
10p ordinary | SWAP | Long | 64,595 | 3.9416 GBP | |||
10p ordinary | SWAP | Long | 117,019 | 3.9496 GBP | |||
10p ordinary | SWAP | Long | 131,039 | 3.9502 GBP | |||
10p ordinary | SWAP | Long | 146,260 | 3.9498 GBP | |||
10p ordinary | SWAP | Long | 230,903 | 3.9569 GBP | |||
10p ordinary | SWAP | Long | 600,000 | 3.9476 GBP | |||
10p ordinary | SWAP | Short | 1,205 | 3.9968 GBP | |||
10p ordinary | SWAP | Short | 4,071 | 3.9722 GBP | |||
10p ordinary | SWAP | Short | 9,313 | 3.9462 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 3.9510 GBP | |||
10p ordinary | SWAP | Short | 10,914 | 3.9930 GBP | |||
10p ordinary | SWAP | Short | 16,050 | 3.9710 GBP | |||
10p ordinary | SWAP | Short | 21,255 | 3.9489 GBP | |||
10p ordinary | SWAP | Short | 21,337 | 3.9465 GBP | |||
10p ordinary | SWAP | Short | 34,580 | 3.9856 GBP | |||
10p ordinary | CFD | Short | 43,348 | 3.9856 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9363 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9403 GBP | |||
10p ordinary | SWAP | Short | 62,188 | 3.9508 GBP | |||
10p ordinary | SWAP | Short | 67,125 | 3.9521 GBP | |||
10p ordinary | SWAP | Short | 160,676 | 3.9700 GBP | |||
10p ordinary | SWAP | Short | 189,750 | 3.9691 GBP | |||
10p ordinary | SWAP | Short | 210,388 | 3.9633 GBP | |||
10p ordinary | SWAP | Short | 328,542 | 3.9699 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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