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Form 8.3 NETWORK INTERNATIONAL HOLDINGS PLC Amend

23rd Jun 2023 16:58

RNS Number : 7925D
Barclays PLC
23 June 2023
 

FORM 8.3 - This announcement replaces the previous RNS announcement 0483D released on the 16th June 2023. Revised sections 2(a) of positions are reflected from trade date 27 Apr 2023 to 14th June 2023 at the end of the form, all other information remains unchanged except for trade date 8th & 9th June 2023 where separate amendments will be made. 

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 relevant securities this form relates:

NETWORK INTERNATIONAL HOLDINGS PLC

(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:

15 Jun 2023

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

18,366,601

3.45%

233,651

0.04%

(2) Cash-settled derivatives:

130,242

0.02%

18,120,181

3.40%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

18,496,843

3.47%

18,353,832

3.45%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

219

3.8242 GBP

10p ordinary

Purchase

24,951

3.8251 GBP

10p ordinary

Purchase

97,706

3.8301 GBP

10p ordinary

Sale

9,925

3.8360 GBP

10p ordinary

Sale

197

3.8420 GBP

10p ordinary

Purchase

20,611

3.8360 GBP

10p ordinary

Purchase

1,400

3.8300 GBP

10p ordinary

Sale

10,487

3.8310 GBP

10p ordinary

Sale

13,415

3.8338 GBP

10p ordinary

Purchase

9,773

3.8243 GBP

10p ordinary

Purchase

4,000

3.8357 GBP

10p ordinary

Purchase

814

3.8241 GBP

10p ordinary

Sale

1,137

3.8298 GBP

10p ordinary

Sale

669

3.8280 GBP

10p ordinary

Purchase

3,545

3.8260 GBP

10p ordinary

Sale

21,701

3.8346 GBP

10p ordinary

Sale

296

3.8260 GBP

10p ordinary

Purchase

13,561

3.8280 GBP

10p ordinary

Purchase

272,860

3.8240 GBP

10p ordinary

Sale

132,257

3.8279 GBP

10p ordinary

Purchase

15,552

3.8358 GBP

10p ordinary

Sale

737

3.8240 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

CFD

Long

26

3.8361 GBP

10p ordinary

SWAP

Long

669

3.8280 GBP

10p ordinary

SWAP

Long

1,093

3.8300 GBP

10p ordinary

SWAP

Long

2,749

3.8360 GBP

10p ordinary

SWAP

Long

15,875

3.8324 GBP

10p ordinary

CFD

Long

19,455

3.8367 GBP

10p ordinary

SWAP

Long

28,542

3.8314 GBP

10p ordinary

SWAP

Long

88,484

3.8248 GBP

10p ordinary

SWAP

Short

169

3.8402 GBP

10p ordinary

SWAP

Short

317

3.8311 GBP

10p ordinary

SWAP

Short

324

3.8239 GBP

10p ordinary

CFD

Short

345

3.8360 GBP

10p ordinary

SWAP

Short

768

3.8329 GBP

10p ordinary

CFD

Short

1,205

3.8265 GBP

10p ordinary

SWAP

Short

11,823

3.8351 GBP

10p ordinary

CFD

Short

13,611

3.8359 GBP

10p ordinary

SWAP

Short

15,337

3.8360 GBP

10p ordinary

SWAP

Short

24,951

3.8250 GBP

10p ordinary

SWAP

Short

59,837

3.8267 GBP

10p ordinary

SWAP

Short

111,798

3.8243 GBP

10p ordinary

SWAP

Short

170,363

3.8240 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

23-Jun-23

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

Class of relevant security for Trade Date 27th April 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

6,476,133

1.22%

1,234,189

0.23%

(2) Cash-settled derivatives:

1,023,544

0.19%

6,380,735

1.20%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

7,499,677

1.41%

7,614,924

1.43%

 

Class of relevant security for Trade Date 28th April 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

11,074,776

2.08%

1,327,564

0.25%

(2) Cash-settled derivatives:

1,170,029

0.22%

11,035,337

2.07%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,244,805

2.30%

12,362,901

2.32%

 

Class of relevant security for Trade Date 2nd May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

11,154,947

2.09%

1,407,019

0.26%

(2) Cash-settled derivatives:

1,184,650

0.22%

10,986,473

2.06%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,339,597

2.32%

12,393,492

2.33%

 

Class of relevant security for Trade Date 3rd May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

11,638,904

2.18%

1,303,974

0.24%

(2) Cash-settled derivatives:

1,145,040

0.21%

11,511,059

2.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,783,944

2.40%

12,815,033

2.41%

 

Class of relevant security for Trade Date 4th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

11,782,545

2.21%

1,317,428

0.25%

(2) Cash-settled derivatives:

1,190,515

0.22%

11,625,619

2.18%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,973,060

2.44%

12,943,047

2.43%

 

Class of relevant security for Trade Date 5th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

12,565,456

2.36%

1,252,389

0.24%

(2) Cash-settled derivatives:

1,121,252

0.21%

12,362,770

2.32%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,686,708

2.57%

13,615,159

2.56%

 

Class of relevant security for Trade Date 9th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,003,239

2.44%

1,184,953

0.22%

(2) Cash-settled derivatives:

1,054,517

0.20%

12,830,973

2.41%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,057,756

2.64%

14,015,926

2.63%

 

Class of relevant security for Trade Date 10th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

14,226,218

2.67%

1,098,114

0.21%

(2) Cash-settled derivatives:

983,180

0.18%

14,077,615

2.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,209,398

2.85%

15,175,729

2.85%

 

Class of relevant security for Trade Date 11th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

14,226,086

2.67%

951,146

0.18%

(2) Cash-settled derivatives:

841,523

0.16%

14,141,661

2.65%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,067,609

2.83%

15,092,807

2.83%

 

Class of relevant security for Trade Date 12th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,000,694

2.82%

853,539

0.16%

(2) Cash-settled derivatives:

748,018

0.14%

14,870,833

2.79%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,748,712

2.96%

15,724,372

2.95%

 

Class of relevant security for Trade Date 15th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,005,092

2.82%

809,779

0.15%

(2) Cash-settled derivatives:

705,739

0.13%

14,878,457

2.79%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,710,831

2.95%

15,688,236

2.94%

 

Class of relevant security for Trade Date 16th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,065,214

2.83%

747,321

0.14%

(2) Cash-settled derivatives:

641,928

0.12%

14,937,252

2.80%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,707,142

2.95%

15,684,573

2.94%

 

Class of relevant security for Trade Date 17th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,215,224

2.86%

683,762

0.13%

(2) Cash-settled derivatives:

576,952

0.11%

15,083,389

2.83%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

15,792,176

2.96%

15,767,151

2.96%

 

Class of relevant security for Trade Date 18th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,740,800

2.95%

653,353

0.12%

(2) Cash-settled derivatives:

539,280

0.10%

15,603,730

2.93%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,280,080

3.06%

16,257,083

3.05%

 

Class of relevant security for Trade Date 19th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

15,973,194

3.00%

650,905

0.12%

(2) Cash-settled derivatives:

534,275

0.10%

15,832,159

2.97%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,507,469

3.10%

16,483,064

3.09%

 

Class of relevant security for Trade Date 22nd May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

16,005,894

3.00%

647,023

0.12%

(2) Cash-settled derivatives:

526,262

0.10%

15,863,464

2.98%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,532,156

3.10%

16,510,487

3.10%

 

Class of relevant security for Trade Date 23rd May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,911,417

2.61%

636,524

0.12%

(2) Cash-settled derivatives:

521,505

0.10%

13,775,062

2.59%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,432,922

2.71%

14,411,586

2.71%

 

Class of relevant security for Trade Date 24th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,823,213

2.59%

602,105

0.11%

(2) Cash-settled derivatives:

495,728

0.09%

13,692,670

2.57%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,318,941

2.69%

14,294,775

2.68%

 

Class of relevant security for Trade Date 25th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,684,384

2.57%

562,730

0.11%

(2) Cash-settled derivatives:

456,494

0.09%

13,552,776

2.54%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,140,878

2.65%

14,115,506

2.65%

 

Class of relevant security for Trade Date 26th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,494,902

2.53%

552,922

0.10%

(2) Cash-settled derivatives:

445,728

0.08%

13,361,193

2.51%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,940,630

2.62%

13,914,115

2.61%

 

Class of relevant security for Trade Date 30th May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,449,883

2.52%

590,146

0.11%

(2) Cash-settled derivatives:

14,652,557

2.75%

13,415,979

2.52%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

28,102,440

5.27%

14,006,125

2.63%

 

Class of relevant security for Trade Date 31st May 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,376,692

2.51%

501,894

0.09%

(2) Cash-settled derivatives:

405,410

0.08%

13,243,169

2.49%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,782,102

2.59%

13,745,063

2.58%

 

Class of relevant security for Trade Date 01st June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,888,659

2.61%

488,694

0.09%

(2) Cash-settled derivatives:

375,958

0.07%

13,718,607

2.58%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,264,617

2.68%

14,207,301

2.67%

 

Class of relevant security for Trade Date 02nd June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,810,608

2.59%

434,751

0.08%

(2) Cash-settled derivatives:

324,383

0.06%

13,649,065

2.56%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,134,991

2.65%

14,083,816

2.64%

 

Class of relevant security for Trade Date 05th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,753,218

2.58%

405,670

0.08%

(2) Cash-settled derivatives:

293,879

0.06%

13,579,419

2.55%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,047,097

2.64%

13,985,089

2.63%

 

Class of relevant security for Trade Date 06th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,728,760

2.58%

372,469

0.07%

(2) Cash-settled derivatives:

264,914

0.05%

13,554,613

2.54%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,993,674

2.63%

13,927,082

2.61%

 

Class of relevant security for Trade Date 07th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,824,369

2.59%

377,316

0.07%

(2) Cash-settled derivatives:

261,180

0.05%

13,621,991

2.56%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,085,549

2.64%

13,999,307

2.63%

 

Class of relevant security for Trade Date 08th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

13,799,744

2.59%

388,082

0.07%

(2) Cash-settled derivatives:

234,943

0.04%

13,554,265

2.54%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,034,687

2.63%

13,942,347

2.62%

 

Class of relevant security for Trade Date 09th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

16,031,921

3.01%

280,811

0.05%

(2) Cash-settled derivatives:

169,802

0.03%

15,824,758

2.97%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,201,723

3.04%

16,105,569

3.02%

 

Class of relevant security for Trade Date 12th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

16,833,372

3.16%

267,765

0.05%

(2) Cash-settled derivatives:

153,596

0.03%

16,624,362

3.12%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,986,968

3.19%

16,892,127

3.17%

 

Class of relevant security for Trade Date 13th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

17,245,610

3.24%

266,982

0.05%

(2) Cash-settled derivatives:

140,070

0.03%

17,027,394

3.20%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

17,385,680

3.26%

17,294,376

3.25%

 

Class of relevant security for Trade Date 14th June 2023

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

18,110,721

3.40%

251,942

0.05%

(2) Cash-settled derivatives:

131,496

0.02%

17,867,480

3.35%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

18,242,217

3.42%

18,119,422

3.40%

 

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