Form 8.3 - NETWORK INTERNATIONAL HOLDING PLC Amend

FORM 8.3 - Amendment to section 2a & 3b

Replaces form released 13:25 on 06 March 2024

RNS Number : 8595F

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-Mar-24

(f)

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

NA

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:

31,173,203

5.85%

5,692,913

1.06%

-2

Cash-settled derivatives:

and/or controlled:

10,492

0.00%

30,908,381

5.80%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

31,183,695

5.85%

36,601,294

6.86%

(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

219,369

3.8648 GBP

10p ordinary

Purchase

58,490

3.8564 GBP

10p ordinary

Purchase

38,009

3.8612 GBP

10p ordinary

Purchase

33,686

3.8614 GBP

10p ordinary

Purchase

19,512

3.8616 GBP

10p ordinary

Purchase

17,788

3.8605 GBP

10p ordinary

Purchase

15,583

3.8617 GBP

10p ordinary

Purchase

13,133

3.8637 GBP

10p ordinary

Purchase

12,934

3.8515 GBP

10p ordinary

Purchase

7,976

3.8643 GBP

10p ordinary

Purchase

7,555

3.8521 GBP

10p ordinary

Purchase

5,520

3.8507 GBP

10p ordinary

Purchase

5,128

3.8646 GBP

10p ordinary

Purchase

5,042

3.8600 GBP

10p ordinary

Purchase

4,165

3.8700 GBP

10p ordinary

Purchase

3,598

3.8500 GBP

10p ordinary

Purchase

3,215

3.8624 GBP

10p ordinary

Purchase

2,371

3.8618 GBP

10p ordinary

Purchase

582

3.8640 GBP

10p ordinary

Purchase

523

3.8620 GBP

10p ordinary

Purchase

398

3.8660 GBP

10p ordinary

Purchase

144

3.8580 GBP

10p ordinary

Sale

129,694

3.8535 GBP

10p ordinary

Sale

58,490

3.8564 GBP

10p ordinary

Sale

31,841

3.8608 GBP

10p ordinary

Sale

18,155

3.8561 GBP

10p ordinary

Sale

16,538

3.8500 GBP

10p ordinary

Sale

5,741

3.8600 GBP

10p ordinary

Sale

4,738

3.8700 GBP

10p ordinary

Sale

3,961

3.8619 GBP

10p ordinary

Sale

3,305

3.8613 GBP

10p ordinary

Sale

1,514

3.8640 GBP

10p ordinary

Sale

1,122

3.8646 GBP

10p ordinary

Sale

987

3.8627 GBP

10p ordinary

Sale

523

3.8622 GBP

10p ordinary

Sale

398

3.8660 GBP

10p ordinary

Sale

144

3.8580 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

932

3.8640 GBP

10p ordinary

SWAP

Decreasing Short

3,961

3.8619 GBP

10p ordinary

CFD

Decreasing Short

15,910

3.8500 GBP

10p ordinary

SWAP

Decreasing Short

31,841

3.8608 GBP

10p ordinary

SWAP

Increasing Short

124

3.8600 GBP

10p ordinary

SWAP

Increasing Short

928

3.8585 GBP

10p ordinary

SWAP

Increasing Short

1,540

3.8614 GBP

10p ordinary

SWAP

Increasing Short

2,476

3.8500 GBP

10p ordinary

CFD

Increasing Short

2,512

3.8500 GBP

10p ordinary

SWAP

Increasing Short

3,641

3.8620 GBP

10p ordinary

CFD

Increasing Short

5,520

3.8507 GBP

10p ordinary

SWAP

Increasing Short

7,976

3.8643 GBP

10p ordinary

CFD

Increasing Short

12,283

3.8525 GBP

10p ordinary

SWAP

Increasing Short

13,133

3.8638 GBP

10p ordinary

SWAP

Increasing Short

16,158

3.8503 GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8583 GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8528 GBP

10p ordinary

SWAP

Increasing Short

100,000

3.8603 GBP

10p ordinary

SWAP

Increasing Short

165,909

3.8703 GBP

10p ordinary

SWAP

Opening Long

2,292

3.8582 GBP

10p ordinary

SWAP

Opening Long

129,694

3.8535 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:

11-Apr-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213