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Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

27th Jul 2023 12:42

RNS Number : 4488H
Barclays PLC
27 July 2023
 

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):

 

(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:

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

 

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:

27 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

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END
 
 
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