12th Jun 2023 13:40
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: | 09 Jun 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| 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: |
|
| 29,431,886 | 5.52% | 13,680,776 | 2.57% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 13,569,767 | 2.55% | 29,224,723 | 5.49% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 43,001,653 | 8.07% | 42,905,499 | 8.05% |
(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 | 798 | 3.8338 GBP | ||||
10p ordinary | Sale | 6,679 | 3.8400 GBP | ||||
10p ordinary | Sale | 334,448 | 3.8349 GBP | ||||
10p ordinary | Purchase | 5,348 | 3.8309 GBP | ||||
10p ordinary | Purchase | 2,672 | 3.8323 GBP | ||||
10p ordinary | Sale | 380,000 | 3.8370 GBP | ||||
10p ordinary | Purchase | 390 | 3.8330 GBP | ||||
10p ordinary | Purchase | 3,541 | 3.8400 GBP | ||||
10p ordinary | Sale | 18,665 | 3.8301 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.8019 GBP | ||||
10p ordinary | Purchase | 332,082 | 3.8349 GBP | ||||
10p ordinary | Sale | 12,190 | 3.8359 GBP | ||||
10p ordinary | Sale | 200,000 | 3.8413 GBP | ||||
10p ordinary | Purchase | 1,106 | 3.8318 GBP | ||||
10p ordinary | Sale | 1,728 | 3.8381 GBP | ||||
10p ordinary | Purchase | 52,972 | 3.8357 GBP | ||||
10p ordinary | Sale | 7,946 | 3.8380 GBP | ||||
10p ordinary | Purchase | 49,757 | 3.8421 GBP | ||||
10p ordinary | Purchase | 252,608 | 3.8419 GBP | ||||
10p ordinary | Purchase | 14,480 | 3.8295 GBP | ||||
10p ordinary | Purchase | 3,119 | 3.8381 GBP | ||||
10p ordinary | Purchase | 1,084,159 | 3.8317 GBP | ||||
10p ordinary | Sale | 2,710 | 3.8340 GBP | ||||
10p ordinary | Sale | 1,790 | 3.8289 GBP | ||||
10p ordinary | Purchase | 13,265 | 3.8356 GBP | ||||
10p ordinary | Purchase | 49,337 | 3.8359 GBP | ||||
10p ordinary | Sale | 81 | 3.8290 GBP | ||||
10p ordinary | Purchase | 7,152 | 3.8363 GBP | ||||
10p ordinary | Purchase | 148,884 | 3.8319 GBP | ||||
10p ordinary | Purchase | 281,210 | 3.8337 GBP | ||||
10p ordinary | Purchase | 5,965 | 3.8353 GBP | ||||
10p ordinary | Purchase | 764 | 3.8440 GBP | ||||
10p ordinary | Purchase | 7,012 | 3.8290 GBP | ||||
10p ordinary | Purchase | 182,697 | 3.8299 GBP | ||||
10p ordinary | Purchase | 634 | 3.8380 GBP | ||||
10p ordinary | Purchase | 117,358 | 3.8371 GBP | ||||
10p ordinary | Purchase | 577,360 | 3.8300 GBP | ||||
10p ordinary | Purchase | 10,176 | 3.8343 GBP | ||||
10p ordinary | Purchase | 294,339 | 3.8369 GBP | ||||
10p ordinary | Purchase | 503,555 | 3.8347 GBP | ||||
10p ordinary | Purchase | 235,535 | 3.8322 GBP | ||||
10p ordinary | Purchase | 1,237 | 3.8350 GBP | ||||
10p ordinary | Sale | 45,462 | 3.8360 GBP | ||||
10p ordinary | Purchase | 1,594 | 3.8340 GBP | ||||
10p ordinary | Purchase | 24,759 | 3.8298 GBP | ||||
10p ordinary | Sale | 1,147,378 | 3.8300 GBP | ||||
10p ordinary | Purchase | 4,125 | 3.8297 GBP | ||||
10p ordinary | Sale | 208,965 | 3.8320 GBP | ||||
10p ordinary | Sale | 12,500 | 3.8404 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 | Long | 2,904 | 3.8400 GBP | |||
10p ordinary | CFD | Long | 3,505 | 3.8396 GBP | |||
10p ordinary | SWAP | Long | 29,700 | 3.8367 GBP | |||
10p ordinary | SWAP | Long | 192,358 | 3.8314 GBP | |||
10p ordinary | SWAP | Long | 200,000 | 3.8413 GBP | |||
10p ordinary | SWAP | Long | 380,000 | 3.8370 GBP | |||
10p ordinary | SWAP | Short | 16 | 3.8380 GBP | |||
10p ordinary | SWAP | Short | 324 | 3.8332 GBP | |||
10p ordinary | SWAP | Short | 390 | 3.8330 GBP | |||
10p ordinary | SWAP | Short | 466 | 3.8307 GBP | |||
10p ordinary | SWAP | Short | 798 | 3.8349 GBP | |||
10p ordinary | SWAP | Short | 911 | 3.8400 GBP | |||
10p ordinary | CFD | Short | 2,646 | 3.8345 GBP | |||
10p ordinary | CFD | Short | 7,152 | 3.8362 GBP | |||
10p ordinary | CFD | Short | 13,349 | 3.8390 GBP | |||
10p ordinary | SWAP | Short | 17,143 | 3.8292 GBP | |||
10p ordinary | SWAP | Short | 17,964 | 3.8296 GBP | |||
10p ordinary | SWAP | Short | 24,043 | 3.8293 GBP | |||
10p ordinary | CFD | Short | 37,977 | 3.8300 GBP | |||
10p ordinary | SWAP | Short | 46,558 | 3.8295 GBP | |||
10p ordinary | CFD | Short | 48,455 | 3.8359 GBP | |||
10p ordinary | SWAP | Short | 49,291 | 3.8422 GBP | |||
10p ordinary | SWAP | Short | 81,075 | 3.8300 GBP | |||
10p ordinary | SWAP | Short | 97,985 | 3.8388 GBP | |||
10p ordinary | SWAP | Short | 144,134 | 3.8297 GBP | |||
10p ordinary | SWAP | Short | 148,884 | 3.8319 GBP | |||
10p ordinary | SWAP | Short | 170,158 | 3.8298 GBP | |||
10p ordinary | SWAP | Short | 201,116 | 3.8303 GBP | |||
10p ordinary | SWAP | Short | 222,392 | 3.8403 GBP | |||
10p ordinary | SWAP | Short | 227,353 | 3.8299 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.8369 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.8343 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.8019 GBP | |||
10p ordinary | SWAP | Short | 252,608 | 3.8419 GBP | |||
10p ordinary | CFD | Short | 367,578 | 3.8381 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: | 12 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysNETW.L