27th Apr 2023 12:31
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: | 26 Apr 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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| 6,437,610 | 1.21% | 1,288,364 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,075,658 | 0.20% | 6,342,885 | 1.19% |
(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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| 7,513,268 | 1.41% | 7,631,249 | 1.43% |
(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 | 420 | 3.8660 GBP | ||||
10p ordinary | Purchase | 1,447 | 3.8670 GBP | ||||
10p ordinary | Purchase | 1,547 | 3.8780 GBP | ||||
10p ordinary | Purchase | 2,064 | 3.8680 GBP | ||||
10p ordinary | Purchase | 2,472 | 3.8720 GBP | ||||
10p ordinary | Purchase | 3,134 | 3.8647 GBP | ||||
10p ordinary | Purchase | 4,627 | 3.8705 GBP | ||||
10p ordinary | Purchase | 10,933 | 3.8807 GBP | ||||
10p ordinary | Purchase | 20,168 | 3.8730 GBP | ||||
10p ordinary | Purchase | 20,439 | 3.8612 GBP | ||||
10p ordinary | Purchase | 22,669 | 3.8700 GBP | ||||
10p ordinary | Purchase | 25,781 | 3.8633 GBP | ||||
10p ordinary | Purchase | 27,144 | 3.8685 GBP | ||||
10p ordinary | Purchase | 46,213 | 3.8603 GBP | ||||
10p ordinary | Purchase | 50,000 | 3.8819 GBP | ||||
10p ordinary | Purchase | 73,351 | 3.8709 GBP | ||||
10p ordinary | Purchase | 201,234 | 3.8620 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.8827 GBP | ||||
10p ordinary | Purchase | 327,155 | 3.8765 GBP | ||||
10p ordinary | Sale | 805 | 3.8796 GBP | ||||
10p ordinary | Sale | 843 | 3.8780 GBP | ||||
10p ordinary | Sale | 973 | 3.8790 GBP | ||||
10p ordinary | Sale | 1,027 | 3.8670 GBP | ||||
10p ordinary | Sale | 1,042 | 3.8621 GBP | ||||
10p ordinary | Sale | 1,717 | 3.8740 GBP | ||||
10p ordinary | Sale | 2,472 | 3.8720 GBP | ||||
10p ordinary | Sale | 6,567 | 3.8798 GBP | ||||
10p ordinary | Sale | 7,146 | 3.8623 GBP | ||||
10p ordinary | Sale | 10,158 | 3.8724 GBP | ||||
10p ordinary | Sale | 13,916 | 3.8738 GBP | ||||
10p ordinary | Sale | 22,669 | 3.8700 GBP | ||||
10p ordinary | Sale | 26,600 | 3.8703 GBP | ||||
10p ordinary | Sale | 33,542 | 3.8644 GBP | ||||
10p ordinary | Sale | 33,585 | 3.8638 GBP | ||||
10p ordinary | Sale | 42,478 | 3.8699 GBP | ||||
10p ordinary | Sale | 135,053 | 3.8750 GBP | ||||
10p ordinary | Sale | 200,847 | 3.8620 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 | 1 | 3.8780 GBP | |||
10p ordinary | SWAP | Long | 1 | 3.8800 GBP | |||
10p ordinary | SWAP | Long | 6 | 3.8840 GBP | |||
10p ordinary | SWAP | Long | 28 | 3.8699 GBP | |||
10p ordinary | SWAP | Long | 777 | 3.8799 GBP | |||
10p ordinary | SWAP | Long | 856 | 3.8682 GBP | |||
10p ordinary | SWAP | Long | 1,460 | 3.8768 GBP | |||
10p ordinary | SWAP | Long | 2,433 | 3.8673 GBP | |||
10p ordinary | SWAP | Long | 24,094 | 3.8755 GBP | |||
10p ordinary | CFD | Long | 33,542 | 3.8644 GBP | |||
10p ordinary | SWAP | Long | 36,398 | 3.8766 GBP | |||
10p ordinary | SWAP | Long | 41,018 | 3.8697 GBP | |||
10p ordinary | SWAP | Long | 62,660 | 3.8792 GBP | |||
10p ordinary | SWAP | Long | 71,748 | 3.8620 GBP | |||
10p ordinary | SWAP | Short | 211 | 3.8840 GBP | |||
10p ordinary | SWAP | Short | 649 | 3.8788 GBP | |||
10p ordinary | CFD | Short | 3,404 | 3.8785 GBP | |||
10p ordinary | SWAP | Short | 3,453 | 3.8778 GBP | |||
10p ordinary | SWAP | Short | 10,267 | 3.8781 GBP | |||
10p ordinary | SWAP | Short | 10,933 | 3.8807 GBP | |||
10p ordinary | SWAP | Short | 39,067 | 3.8603 GBP | |||
10p ordinary | SWAP | Short | 44,863 | 3.8703 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.8819 GBP | |||
10p ordinary | SWAP | Short | 81,126 | 3.8620 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.8827 GBP | |||
10p ordinary | SWAP | Short | 327,155 | 3.8765 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: | 27 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L