18th Mar 2024 14:16
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 15 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 30,853,639 | 5.79% | 1,924,996 | 0.36% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 81,523 | 0.02% | 30,594,113 | 5.74% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 30,935,162 | 5.81% | 32,519,109 | 6.10% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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10p ordinary | Purchase | 1,931,936 | 3.8560 GBP | ||||
10p ordinary | Purchase | 127,666 | 3.8660 GBP | ||||
10p ordinary | Purchase | 100,000 | 3.8569 GBP | ||||
10p ordinary | Purchase | 72,895 | 3.8700 GBP | ||||
10p ordinary | Purchase | 54,516 | 3.8600 GBP | ||||
10p ordinary | Purchase | 52,611 | 3.8652 GBP | ||||
10p ordinary | Purchase | 47,127 | 3.8604 GBP | ||||
10p ordinary | Purchase | 44,033 | 3.8705 GBP | ||||
10p ordinary | Purchase | 28,008 | 3.8719 GBP | ||||
10p ordinary | Purchase | 28,008 | 3.8619 GBP | ||||
10p ordinary | Purchase | 22,722 | 3.8649 GBP | ||||
10p ordinary | Purchase | 22,320 | 3.8659 GBP | ||||
10p ordinary | Purchase | 22,267 | 3.8644 GBP | ||||
10p ordinary | Purchase | 19,322 | 3.8578 GBP | ||||
10p ordinary | Purchase | 7,962 | 3.8680 GBP | ||||
10p ordinary | Purchase | 7,702 | 3.8598 GBP | ||||
10p ordinary | Purchase | 4,894 | 3.8620 GBP | ||||
10p ordinary | Purchase | 4,458 | 3.8690 GBP | ||||
10p ordinary | Purchase | 4,405 | 3.8702 GBP | ||||
10p ordinary | Purchase | 776 | 3.8640 GBP | ||||
10p ordinary | Sale | 161,433 | 3.8631 GBP | ||||
10p ordinary | Sale | 127,666 | 3.8660 GBP | ||||
10p ordinary | Sale | 118,684 | 3.8600 GBP | ||||
10p ordinary | Sale | 84,242 | 3.8671 GBP | ||||
10p ordinary | Sale | 73,545 | 3.8700 GBP | ||||
10p ordinary | Sale | 43,954 | 3.8670 GBP | ||||
10p ordinary | Sale | 33,083 | 3.8691 GBP | ||||
10p ordinary | Sale | 31,290 | 3.8688 GBP | ||||
10p ordinary | Sale | 30,583 | 3.8609 GBP | ||||
10p ordinary | Sale | 25,177 | 3.8602 GBP | ||||
10p ordinary | Sale | 22,097 | 3.8605 GBP | ||||
10p ordinary | Sale | 8,772 | 3.8615 GBP | ||||
10p ordinary | Sale | 7,593 | 3.8620 GBP | ||||
10p ordinary | Sale | 676 | 3.8667 GBP | ||||
10p ordinary | Sale | 1 | 3.8705 GBP | ||||
10p ordinary | Sale | 1 | 3.8560 GBP | ||||
10p ordinary | Sale | 27 | 3.8578 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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10p ordinary | SWAP | Decreasing Short | 1 | 3.8560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 394 | 3.8600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 676 | 3.8667 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,772 | 3.8615 GBP | |||
10p ordinary | CFD | Decreasing Short | 14,520 | 3.8600 GBP | |||
10p ordinary | CFD | Decreasing Short | 33,083 | 3.8691 GBP | |||
10p ordinary | SWAP | Decreasing Short | 41,862 | 3.8600 GBP | |||
10p ordinary | SWAP | Increasing Short | 49 | 3.8661 GBP | |||
10p ordinary | SWAP | Increasing Short | 145 | 3.8700 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,216 | 3.8697 GBP | |||
10p ordinary | CFD | Increasing Short | 4,894 | 3.8620 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,647 | 3.8696 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,962 | 3.8680 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,327 | 3.8600 GBP | |||
10p ordinary | CFD | Increasing Short | 22,267 | 3.8644 GBP | |||
10p ordinary | CFD | Increasing Short | 22,320 | 3.8659 GBP | |||
10p ordinary | CFD | Increasing Short | 22,722 | 3.8649 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,857 | 3.8603 GBP | |||
10p ordinary | SWAP | Increasing Short | 44,033 | 3.8705 GBP | |||
10p ordinary | CFD | Increasing Short | 56,016 | 3.8669 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,000 | 3.8569 GBP | |||
10p ordinary | SWAP | Opening Long | 796 | 3.8694 GBP | |||
10p ordinary | SWAP | Opening Long | 25,177 | 3.8602 GBP | |||
10p ordinary | SWAP | Opening Long | 30,583 | 3.8609 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 18 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L