8 Mar 2024 12:51
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: | 07 Mar 2024 | |||||
(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: |  |  | 31,078,259 | 5.83% | 5,714,541 | 1.07% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 32,514 | 0.01% | 30,811,808 | 5.78% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 31,110,773 | 5.84% | 36,526,349 | 6.86% |
(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 | 78,830 | 3.8473 GBP | ||||
10p ordinary | Purchase | 19,041 | 3.8480 GBP | ||||
10p ordinary | Purchase | 15,091 | 3.8529 GBP | ||||
10p ordinary | Purchase | 13,491 | 3.8412 GBP | ||||
10p ordinary | Purchase | 8,776 | 3.8476 GBP | ||||
10p ordinary | Purchase | 8,608 | 3.8478 GBP | ||||
10p ordinary | Purchase | 6,425 | 3.8446 GBP | ||||
10p ordinary | Purchase | 6,312 | 3.8567 GBP | ||||
10p ordinary | Purchase | 5,922 | 3.8557 GBP | ||||
10p ordinary | Purchase | 5,464 | 3.8466 GBP | ||||
10p ordinary | Purchase | 5,300 | 3.8403 GBP | ||||
10p ordinary | Purchase | 4,139 | 3.8563 GBP | ||||
10p ordinary | Purchase | 3,822 | 3.8548 GBP | ||||
10p ordinary | Purchase | 2,940 | 3.8620 GBP | ||||
10p ordinary | Purchase | 2,568 | 3.8460 GBP | ||||
10p ordinary | Purchase | 2,433 | 3.8556 GBP | ||||
10p ordinary | Purchase | 2,145 | 3.8400 GBP | ||||
10p ordinary | Purchase | 168 | 3.8470 GBP | ||||
10p ordinary | Purchase | 144 | 3.8600 GBP | ||||
10p ordinary | Purchase | 125 | 3.8500 GBP | ||||
10p ordinary | Purchase | 116 | 3.8520 GBP | ||||
10p ordinary | Purchase | 16 | 3.8468 GBP | ||||
10p ordinary | Sale | 84,846 | 3.8480 GBP | ||||
10p ordinary | Sale | 66,788 | 3.8400 GBP | ||||
10p ordinary | Sale | 23,122 | 3.8501 GBP | ||||
10p ordinary | Sale | 22,420 | 3.8392 GBP | ||||
10p ordinary | Sale | 13,780 | 3.8471 GBP | ||||
10p ordinary | Sale | 12,400 | 3.8550 GBP | ||||
10p ordinary | Sale | 10,732 | 3.8577 GBP | ||||
10p ordinary | Sale | 3,349 | 3.8604 GBP | ||||
10p ordinary | Sale | 2,568 | 3.8460 GBP | ||||
10p ordinary | Sale | 2,144 | 3.8514 GBP | ||||
10p ordinary | Sale | 805 | 3.8620 GBP | ||||
10p ordinary | Sale | 147 | 3.8600 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 | Decreasing Long | 2,940 | 3.8620 GBP | |||
10p ordinary | SWAP | Decreasing Short | 805 | 3.8620 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,261 | 3.8453 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,732 | 3.8577 GBP | |||
10p ordinary | CFD | Decreasing Short | 22,420 | 3.8392 GBP | |||
10p ordinary | CFD | Decreasing Short | 66,788 | 3.8396 GBP | |||
10p ordinary | SWAP | Decreasing Short | 80,258 | 3.8480 GBP | |||
10p ordinary | SWAP | Increasing Short | 125 | 3.8500 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,532 | 3.8480 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,686 | 3.8575 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,375 | 3.8547 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,312 | 3.8567 GBP | |||
10p ordinary | CFD | Increasing Short | 11,429 | 3.8479 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,091 | 3.8529 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.8437 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.8403 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.8503 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,810 | 3.8483 GBP | |||
10p ordinary | SWAP | Opening Long | 11,200 | 3.8597 GBP | |||
10p ordinary | SWAP | Opening Long | 13,780 | 3.8471 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: | 08 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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