25th Apr 2023 13:31
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: | 24 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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| 5,102,084 | 0.96% | 1,040,930 | 0.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 828,106 | 0.16% | 5,015,524 | 0.94% |
(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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| 5,930,190 | 1.11% | 6,056,454 | 1.14% |
(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 | 140 | 3.9036 GBP | ||||
10p ordinary | Purchase | 150 | 3.9387 GBP | ||||
10p ordinary | Purchase | 533 | 3.9420 GBP | ||||
10p ordinary | Purchase | 786 | 3.9180 GBP | ||||
10p ordinary | Purchase | 1,545 | 3.9300 GBP | ||||
10p ordinary | Purchase | 1,975 | 3.9290 GBP | ||||
10p ordinary | Purchase | 3,365 | 3.9216 GBP | ||||
10p ordinary | Purchase | 5,662 | 3.9212 GBP | ||||
10p ordinary | Purchase | 15,508 | 3.9400 GBP | ||||
10p ordinary | Purchase | 23,129 | 3.9441 GBP | ||||
10p ordinary | Purchase | 31,391 | 3.9210 GBP | ||||
10p ordinary | Purchase | 50,641 | 3.9260 GBP | ||||
10p ordinary | Purchase | 67,824 | 3.9217 GBP | ||||
10p ordinary | Purchase | 79,200 | 3.9040 GBP | ||||
10p ordinary | Purchase | 279,501 | 3.9074 GBP | ||||
10p ordinary | Purchase | 413,287 | 3.9283 GBP | ||||
10p ordinary | Purchase | 500,000 | 3.9247 GBP | ||||
10p ordinary | Purchase | 500,000 | 3.9232 GBP | ||||
10p ordinary | Sale | 69 | 3.9200 GBP | ||||
10p ordinary | Sale | 160 | 3.9270 GBP | ||||
10p ordinary | Sale | 270 | 3.9184 GBP | ||||
10p ordinary | Sale | 516 | 3.9183 GBP | ||||
10p ordinary | Sale | 929 | 3.9160 GBP | ||||
10p ordinary | Sale | 973 | 3.9210 GBP | ||||
10p ordinary | Sale | 1,545 | 3.9300 GBP | ||||
10p ordinary | Sale | 1,622 | 3.9180 GBP | ||||
10p ordinary | Sale | 2,784 | 3.9437 GBP | ||||
10p ordinary | Sale | 3,462 | 3.9226 GBP | ||||
10p ordinary | Sale | 3,685 | 3.9262 GBP | ||||
10p ordinary | Sale | 4,582 | 3.9220 GBP | ||||
10p ordinary | Sale | 5,831 | 3.9231 GBP | ||||
10p ordinary | Sale | 10,056 | 3.9255 GBP | ||||
10p ordinary | Sale | 10,210 | 3.9253 GBP | ||||
10p ordinary | Sale | 15,538 | 3.9115 GBP | ||||
10p ordinary | Sale | 19,115 | 3.9303 GBP | ||||
10p ordinary | Sale | 19,262 | 3.9263 GBP | ||||
10p ordinary | Sale | 25,059 | 3.9276 GBP | ||||
10p ordinary | Sale | 29,040 | 3.9046 GBP | ||||
10p ordinary | Sale | 29,324 | 3.9397 GBP | ||||
10p ordinary | Sale | 37,066 | 3.9421 GBP | ||||
10p ordinary | Sale | 50,000 | 3.9980 GBP | ||||
10p ordinary | Sale | 50,000 | 3.9480 GBP | ||||
10p ordinary | Sale | 50,000 | 3.9880 GBP | ||||
10p ordinary | Sale | 68,251 | 3.9040 GBP | ||||
10p ordinary | Sale | 69,634 | 3.9199 GBP | ||||
10p ordinary | Sale | 86,697 | 3.9245 GBP | ||||
10p ordinary | Sale | 300,000 | 3.9333 GBP | ||||
10p ordinary | Sale | 320,848 | 3.9293 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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 62 | 3.9288 GBP | |||
10p ordinary | SWAP | Long | 95 | 3.9039 GBP | |||
10p ordinary | SWAP | Long | 432 | 3.9037 GBP | |||
10p ordinary | SWAP | Long | 905 | 3.9408 GBP | |||
10p ordinary | CFD | Long | 1,061 | 3.9216 GBP | |||
10p ordinary | SWAP | Long | 2,722 | 3.9441 GBP | |||
10p ordinary | CFD | Long | 2,748 | 3.9394 GBP | |||
10p ordinary | CFD | Long | 15,291 | 3.9261 GBP | |||
10p ordinary | SWAP | Long | 19,723 | 3.9281 GBP | |||
10p ordinary | CFD | Long | 29,324 | 3.9397 GBP | |||
10p ordinary | SWAP | Long | 36,066 | 3.9422 GBP | |||
10p ordinary | SWAP | Long | 37,386 | 3.9040 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 3.9880 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 3.9480 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 3.9980 GBP | |||
10p ordinary | CFD | Long | 53,072 | 3.9223 GBP | |||
10p ordinary | SWAP | Long | 76,672 | 3.9263 GBP | |||
10p ordinary | SWAP | Long | 101,486 | 3.9332 GBP | |||
10p ordinary | SWAP | Long | 118,717 | 3.9256 GBP | |||
10p ordinary | SWAP | Short | 150 | 3.9387 GBP | |||
10p ordinary | SWAP | Short | 206 | 3.9250 GBP | |||
10p ordinary | SWAP | Short | 965 | 3.9301 GBP | |||
10p ordinary | SWAP | Short | 6,755 | 3.9311 GBP | |||
10p ordinary | SWAP | Short | 10,576 | 3.9194 GBP | |||
10p ordinary | SWAP | Short | 11,255 | 3.9119 GBP | |||
10p ordinary | SWAP | Short | 18,850 | 3.9309 GBP | |||
10p ordinary | CFD | Short | 30,865 | 3.9040 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9043 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.9403 GBP | |||
10p ordinary | SWAP | Short | 237,415 | 3.9040 GBP | |||
10p ordinary | SWAP | Short | 500,000 | 3.9232 GBP | |||
10p ordinary | SWAP | Short | 500,000 | 3.9247 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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(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: | 25 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L