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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

12th Jun 2023 13:40

RNS Number : 4364C
Barclays PLC
12 June 2023
 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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