28th Apr 2023 15:38
FORM 8.3 | Amendment to Purchase | ||||||
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 |
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offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 25 April 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? | |||||||
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 | ||||||
and/or controlled: | 5,756,506 | 1.08% | 1,156,618 | 0.22% | |||
(2) | Cash-settled derivatives: | ||||||
970,264 | 0.18% | 5,441,385 | 1.02% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 6,726,770 | 1.26% | 6,598,003 | 1.24% | |||
(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 | |||||||
which subscription right exists | |||||||
Details, including nature of the rights |
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concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 1,140 | 3.8960 GBP | ||||
10p ordinary | Purchase | 1,325 | 3.8948 GBP | ||||
10p ordinary | Purchase | 1,467 | 3.8990 GBP | ||||
10p ordinary | Purchase | 1,556 | 3.8930 GBP | ||||
10p ordinary | Purchase | 2,165 | 3.8966 GBP | ||||
10p ordinary | Purchase | 2,703 | 3.8915 GBP | ||||
10p ordinary | Purchase | 32,673 | 3.9000 GBP | ||||
10p ordinary | Purchase | 51,236 | 3.8801 GBP | ||||
10p ordinary | Purchase | 82,800 | 3.9037 GBP | ||||
10p ordinary | Purchase | 100,244 | 3.8847 GBP | ||||
10p ordinary | Purchase | 138,346 | 3.8800 GBP | ||||
10p ordinary | Purchase | 239,518 | 3.8920 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.9027 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.8947 GBP | ||||
10p ordinary | Sale | 155 | 3.8980 GBP | ||||
10p ordinary | Sale | 255 | 3.8900 GBP | ||||
10p ordinary | Sale | 522 | 3.8999 GBP | ||||
10p ordinary | Sale | 1,467 | 3.8990 GBP | ||||
10p ordinary | Sale | 1,556 | 3.8930 GBP | ||||
10p ordinary | Sale | 3,714 | 3.8968 GBP | ||||
10p ordinary | Sale | 5,773 | 3.8801 GBP | ||||
10p ordinary | Sale | 6,887 | 3.8978 GBP | ||||
10p ordinary | Sale | 8,332 | 3.8965 GBP | ||||
10p ordinary | Sale | 40,792 | 3.9053 GBP | ||||
10p ordinary | Sale | 54,460 | 3.8808 GBP | ||||
10p ordinary | Sale | 109,933 | 3.8917 GBP | ||||
10p ordinary | Sale | 132,593 | 3.8800 GBP | ||||
10p ordinary | Sale | 250,000 | 3.8920 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 | 1 | 3.9020 GBP | |||
10p ordinary | SWAP | Long | 2 | 3.8980 GBP | |||
10p ordinary | SWAP | Long | 6 | 3.8850 GBP | |||
10p ordinary | SWAP | Long | 9 | 3.8846 GBP | |||
10p ordinary | SWAP | Long | 522 | 3.8999 GBP | |||
10p ordinary | CFD | Long | 665 | 3.8874 GBP | |||
10p ordinary | SWAP | Long | 771 | 3.9118 GBP | |||
10p ordinary | SWAP | Long | 1,017 | 3.8886 GBP | |||
10p ordinary | SWAP | Long | 2,144 | 3.8922 GBP | |||
10p ordinary | SWAP | Long | 4,213 | 3.8988 GBP | |||
10p ordinary | CFD | Long | 5,903 | 3.9011 GBP | |||
10p ordinary | SWAP | Long | 9,188 | 3.9000 GBP | |||
10p ordinary | SWAP | Long | 11,191 | 3.8984 GBP | |||
10p ordinary | SWAP | Long | 37,388 | 3.9035 GBP | |||
10p ordinary | SWAP | Long | 40,021 | 3.9052 GBP | |||
10p ordinary | CFD | Long | 54,460 | 3.8808 GBP | |||
10p ordinary | SWAP | Long | 116,101 | 3.8800 GBP | |||
10p ordinary | SWAP | Short | 415 | 3.8965 GBP | |||
10p ordinary | SWAP | Short | 773 | 3.8975 GBP | |||
10p ordinary | SWAP | Short | 15,711 | 3.8870 GBP | |||
10p ordinary | SWAP | Short | 19,684 | 3.8974 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9003 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9103 GBP | |||
10p ordinary | SWAP | Short | 180,722 | 3.8800 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.8947 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.9027 GBP | |||
(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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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, | |||||||
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 person 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: | |||||||
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 | |||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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