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Form8.3 - NETWORK INTERNATIONAL HOLDINGS PLC Amend

3 Jul 2023 16:12

RNS Number : 8056E
Barclays PLC
03 July 2023
 

FORM 8.3 Amendment to Purchase and Sale

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 relevant securities this form relates:

NETWORK INTERNATIONAL HOLDINGS PLC

(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:

28 Jun 2023

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

15,698,843

2.95%

201,093

0.04%

(2) Cash-settled derivatives:

47,661

0.01%

15,306,683

2.87%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,746,504

2.95%

15,507,776

2.91%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

10,150

3.8342 GBP

10p ordinary

Sale

129,625

3.8401 GBP

10p ordinary

Sale

645

3.8331 GBP

10p ordinary

Purchase

12,128

3.8354 GBP

10p ordinary

Purchase

7,820

3.8329 GBP

10p ordinary

Purchase

7,062

3.8344 GBP

10p ordinary

Purchase

103,610

3.8386 GBP

10p ordinary

Purchase

19,130

3.8350 GBP

10p ordinary

Sale

1,282

3.8360 GBP

10p ordinary

Sale

50,062

3.8473 GBP

10p ordinary

Purchase

4,443

3.8336 GBP

10p ordinary

Purchase

3,011

3.8345 GBP

10p ordinary

Sale

2,131

3.8320 GBP

10p ordinary

Purchase

10,245

3.8360 GBP

10p ordinary

Purchase

77,499

3.8338 GBP

10p ordinary

Purchase

358

3.8319 GBP

10p ordinary

Purchase

12,856

3.8352 GBP

10p ordinary

Purchase

189,792

3.8362 GBP

10p ordinary

Purchase

22,437

3.8307 GBP

10p ordinary

Sale

30,974

3.8326 GBP

10p ordinary

Purchase

1,672

3.8330 GBP

10p ordinary

Purchase

29,239

3.8341 GBP

10p ordinary

Sale

10,561

3.8363 GBP

10p ordinary

Sale

1,273

3.8330 GBP

10p ordinary

Purchase

2,131

3.8320 GBP

10p ordinary

Sale

2,762

3.8347 GBP

10p ordinary

Purchase

50,062

3.8500 GBP

10p ordinary

Sale

2,718

3.8325 GBP

10p ordinary

Purchase

37,808

3.8340 GBP

10p ordinary

Sale

1,720

3.8340 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Long

73

3.8332 GBP

10p ordinary

SWAP

Long

81

3.8364 GBP

10p ordinary

SWAP

Long

120

3.8348 GBP

10p ordinary

CFD

Long

237

3.8340 GBP

10p ordinary

SWAP

Long

30,893

3.8326 GBP

10p ordinary

SWAP

Long

50,062

3.8473 GBP

10p ordinary

SWAP

Short

62

3.8359 GBP

10p ordinary

SWAP

Short

97

3.8340 GBP

10p ordinary

SWAP

Short

358

3.8319 GBP

10p ordinary

SWAP

Short

890

3.8349 GBP

10p ordinary

CFD

Short

1,859

3.8405 GBP

10p ordinary

CFD

Short

22,437

3.8307 GBP

10p ordinary

SWAP

Short

40,127

3.8348 GBP

10p ordinary

SWAP

Short

41,136

3.8355 GBP

10p ordinary

SWAP

Short

43,000

3.8303 GBP

10p ordinary

SWAP

Short

50,743

3.8419 GBP

10p ordinary

SWAP

Short

100,000

3.8343 GBP

10p ordinary

SWAP

Short

100,000

3.8403 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

03 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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