24th May 2023 12:03
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: | 23 May 2023 | |||||
(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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| 28,141,310 | 5.28% | 14,866,417 | 2.79% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,751,398 | 2.77% | 28,004,955 | 5.26% |
(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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| 42,892,708 | 8.05% | 42,871,372 | 8.05% |
(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 | 125 | 3.5760 GBP | ||||
10p ordinary | Purchase | 330 | 3.5440 GBP | ||||
10p ordinary | Purchase | 349 | 3.5710 GBP | ||||
10p ordinary | Purchase | 1,570 | 3.5766 GBP | ||||
10p ordinary | Purchase | 1,631 | 3.5759 GBP | ||||
10p ordinary | Purchase | 1,865 | 3.5950 GBP | ||||
10p ordinary | Purchase | 2,413 | 3.5720 GBP | ||||
10p ordinary | Purchase | 4,262 | 3.5694 GBP | ||||
10p ordinary | Purchase | 5,165 | 3.5902 GBP | ||||
10p ordinary | Purchase | 5,421 | 3.5842 GBP | ||||
10p ordinary | Purchase | 5,508 | 3.5560 GBP | ||||
10p ordinary | Purchase | 13,170 | 3.5520 GBP | ||||
10p ordinary | Purchase | 13,620 | 3.5500 GBP | ||||
10p ordinary | Purchase | 18,550 | 3.6085 GBP | ||||
10p ordinary | Purchase | 21,057 | 3.5852 GBP | ||||
10p ordinary | Purchase | 21,164 | 3.6100 GBP | ||||
10p ordinary | Sale | 125 | 3.5760 GBP | ||||
10p ordinary | Sale | 646 | 3.5848 GBP | ||||
10p ordinary | Sale | 1,489 | 3.5571 GBP | ||||
10p ordinary | Sale | 2,078 | 3.5585 GBP | ||||
10p ordinary | Sale | 2,151 | 3.5928 GBP | ||||
10p ordinary | Sale | 2,322 | 3.5763 GBP | ||||
10p ordinary | Sale | 3,676 | 3.5550 GBP | ||||
10p ordinary | Sale | 3,937 | 3.5501 GBP | ||||
10p ordinary | Sale | 5,625 | 3.5905 GBP | ||||
10p ordinary | Sale | 5,684 | 3.5570 GBP | ||||
10p ordinary | Sale | 7,532 | 3.5558 GBP | ||||
10p ordinary | Sale | 9,745 | 3.5560 GBP | ||||
10p ordinary | Sale | 10,258 | 3.5785 GBP | ||||
10p ordinary | Sale | 14,181 | 3.5855 GBP | ||||
10p ordinary | Sale | 17,106 | 3.5520 GBP | ||||
10p ordinary | Sale | 18,481 | 3.6074 GBP | ||||
10p ordinary | Sale | 21,497 | 3.6100 GBP | ||||
10p ordinary | Sale | 22,033 | 3.5513 GBP | ||||
10p ordinary | Sale | 28,452 | 3.5564 GBP | ||||
10p ordinary | Sale | 30,319 | 3.5554 GBP | ||||
10p ordinary | Sale | 43,783 | 3.6007 GBP | ||||
10p ordinary | Sale | 45,058 | 3.5500 GBP | ||||
10p ordinary | Sale | 350,000 | 3.5483 GBP | ||||
10p ordinary | Sale | 1,554,000 | 3.5497 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 | Long | 300 | 3.5559 GBP | |||
10p ordinary | CFD | Long | 424 | 3.6100 GBP | |||
10p ordinary | SWAP | Long | 620 | 3.5560 GBP | |||
10p ordinary | SWAP | Long | 869 | 3.5580 GBP | |||
10p ordinary | SWAP | Long | 3,178 | 3.5971 GBP | |||
10p ordinary | SWAP | Long | 5,779 | 3.5657 GBP | |||
10p ordinary | CFD | Long | 12,342 | 3.5855 GBP | |||
10p ordinary | SWAP | Long | 14,833 | 3.6100 GBP | |||
10p ordinary | SWAP | Long | 20,461 | 3.6088 GBP | |||
10p ordinary | SWAP | Long | 149,116 | 3.5533 GBP | |||
10p ordinary | SWAP | Long | 350,000 | 3.5483 GBP | |||
10p ordinary | SWAP | Long | 1,554,000 | 3.5497 GBP | |||
10p ordinary | SWAP | Short | 110 | 3.5940 GBP | |||
10p ordinary | CFD | Short | 784 | 3.5723 GBP | |||
10p ordinary | SWAP | Short | 1,322 | 3.5737 GBP | |||
10p ordinary | SWAP | Short | 1,570 | 3.5766 GBP | |||
10p ordinary | SWAP | Short | 1,830 | 3.5569 GBP | |||
10p ordinary | SWAP | Short | 1,865 | 3.5950 GBP | |||
10p ordinary | CFD | Short | 2,464 | 3.5538 GBP | |||
10p ordinary | SWAP | Short | 8,878 | 3.5626 GBP | |||
10p ordinary | CFD | Short | 9,454 | 3.6100 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: | 24 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L