27th Jul 2023 12:42
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 positions disclosed, if different from 1(a): |
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(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: |
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(e) | Date position held/dealing undertaken: | 26 Jul 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: | 21,331,113 | 4.00% | 80,499 | 0.02% | |||
(2) Cash-settled derivatives: | 40,070 | 0.01% | 20,912,976 | 3.93% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 21,371,183 | 4.01% | 20,993,475 | 3.94% | |||
(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 | Sale | 20,794 | 3.8900 GBP | ||||
10p ordinary | Sale | 2,863 | 3.8683 GBP | ||||
10p ordinary | Sale | 1,798 | 3.9000 GBP | ||||
10p ordinary | Sale | 134,709 | 3.8833 GBP | ||||
10p ordinary | Purchase | 999 | 3.8740 GBP | ||||
10p ordinary | Purchase | 1,798 | 3.9000 GBP | ||||
10p ordinary | Sale | 41,845 | 3.8903 GBP | ||||
10p ordinary | Purchase | 7,756 | 3.8850 GBP | ||||
10p ordinary | Purchase | 13,210 | 3.8680 GBP | ||||
10p ordinary | Purchase | 2,586 | 3.8791 GBP | ||||
10p ordinary | Purchase | 25,865 | 3.8700 GBP | ||||
10p ordinary | Purchase | 3,163 | 3.8839 GBP | ||||
10p ordinary | Sale | 35,520 | 3.8964 GBP | ||||
10p ordinary | Sale | 81 | 3.8834 GBP | ||||
10p ordinary | Purchase | 9,545 | 3.8885 GBP | ||||
10p ordinary | Sale | 65 | 3.8690 GBP | ||||
10p ordinary | Sale | 5,000 | 3.8680 GBP | ||||
10p ordinary | Sale | 3 | 3.8791 GBP | ||||
10p ordinary | Purchase | 12,737 | 3.8739 GBP | ||||
10p ordinary | Sale | 9,683 | 3.8907 GBP | ||||
10p ordinary | Purchase | 232 | 3.8858 GBP | ||||
10p ordinary | Purchase | 23,567 | 3.8767 GBP | ||||
10p ordinary | Sale | 1,577 | 3.8700 GBP | ||||
10p ordinary | Purchase | 10,307 | 3.8813 GBP | ||||
10p ordinary | Purchase | 5,249 | 3.8860 GBP | ||||
10p ordinary | Purchase | 2,412 | 3.8720 GBP | ||||
10p ordinary | Purchase | 8,275 | 3.8690 GBP | ||||
10p ordinary | Sale | 518 | 3.8740 GBP | ||||
10p ordinary | Purchase | 209 | 3.8940 GBP | ||||
10p ordinary | Purchase | 153,533 | 3.8855 GBP | ||||
10p ordinary | Purchase | 15,189 | 3.8805 GBP | ||||
10p ordinary | Purchase | 5,722 | 3.8840 GBP | ||||
10p ordinary | Purchase | 107,693 | 3.8833 GBP | ||||
10p ordinary | Sale | 2 | 3.8825 GBP | ||||
10p ordinary | Sale | 50,932 | 3.8685 GBP | ||||
10p ordinary | Sale | 174,627 | 3.8797 GBP | ||||
10p ordinary | Sale | 19,398 | 3.8906 GBP | ||||
10p ordinary | Purchase | 55,786 | 3.8716 GBP | ||||
10p ordinary | Sale | 16 | 3.8831 GBP | ||||
10p ordinary | Purchase | 119,948 | 3.8777 GBP | ||||
10p ordinary | Purchase | 7,922 | 3.8699 GBP | ||||
10p ordinary | Sale | 17,226 | 3.8917 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
10p ordinary | SWAP | Long | 100 | 3.8767 GBP | |||
10p ordinary | SWAP | Long | 163 | 3.8779 GBP | |||
10p ordinary | SWAP | Long | 4,562 | 3.8953 GBP | |||
10p ordinary | SWAP | Long | 5,752 | 3.8996 GBP | |||
10p ordinary | SWAP | Long | 6,512 | 3.8730 GBP | |||
10p ordinary | CFD | Long | 35,520 | 3.8964 GBP | |||
10p ordinary | SWAP | Long | 46,515 | 3.8680 GBP | |||
10p ordinary | SWAP | Long | 100,000 | 3.8896 GBP | |||
10p ordinary | SWAP | Short | 53 | 3.8832 GBP | |||
10p ordinary | CFD | Short | 1,025 | 3.8705 GBP | |||
10p ordinary | SWAP | Short | 5,399 | 3.8833 GBP | |||
10p ordinary | SWAP | Short | 12,294 | 3.8790 GBP | |||
10p ordinary | SWAP | Short | 20,940 | 3.8734 GBP | |||
10p ordinary | SWAP | Short | 24,825 | 3.8700 GBP | |||
10p ordinary | SWAP | Short | 37,206 | 3.8860 GBP | |||
10p ordinary | SWAP | Short | 49,521 | 3.8857 GBP | |||
10p ordinary | SWAP | Short | 119,948 | 3.8777 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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Jul 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L