18th Jun 2024 15:00
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 | NETWORK INTERNATIONAL HOLDINGS PLC | |||||
relevant securities this form relates: | |||||||
(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: | 17 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
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 | ||||||
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: | 39,340,134 | 7.38% | 3,127,018 | 0.59% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 1,221,012 | 0.23% | 39,020,872 | 7.32% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 40,561,146 | 7.61% | 42,147,890 | 7.91% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 87,780 | 3.9108 GBP | ||||
10p ordinary | Purchase | 18,402 | 3.9100 GBP | ||||
10p ordinary | Purchase | 12,164 | 3.9075 GBP | ||||
10p ordinary | Purchase | 11,659 | 3.9060 GBP | ||||
10p ordinary | Purchase | 5,621 | 3.9167 GBP | ||||
10p ordinary | Purchase | 5,371 | 3.9128 GBP | ||||
10p ordinary | Purchase | 3,502 | 3.9140 GBP | ||||
10p ordinary | Purchase | 1,410 | 3.9150 GBP | ||||
10p ordinary | Purchase | 1,138 | 3.9200 GBP | ||||
10p ordinary | Purchase | 806 | 3.9120 GBP | ||||
10p ordinary | Purchase | 792 | 3.9080 GBP | ||||
10p ordinary | Purchase | 601 | 3.9160 GBP | ||||
10p ordinary | Purchase | 311 | 3.9090 GBP | ||||
10p ordinary | Purchase | 41 | 3.9020 GBP | ||||
10p ordinary | Sale | 84,792 | 3.9062 GBP | ||||
10p ordinary | Sale | 53,849 | 3.9080 GBP | ||||
10p ordinary | Sale | 29,267 | 3.9067 GBP | ||||
10p ordinary | Sale | 20,769 | 3.9091 GBP | ||||
10p ordinary | Sale | 19,594 | 3.9061 GBP | ||||
10p ordinary | Sale | 16,291 | 3.9085 GBP | ||||
10p ordinary | Sale | 15,987 | 3.9059 GBP | ||||
10p ordinary | Sale | 10,890 | 3.9060 GBP | ||||
10p ordinary | Sale | 7,975 | 3.9079 GBP | ||||
10p ordinary | Sale | 2,007 | 3.9040 GBP | ||||
10p ordinary | Sale | 1,974 | 3.9064 GBP | ||||
10p ordinary | Sale | 875 | 3.9100 GBP | ||||
10p ordinary | Sale | 457 | 3.9200 GBP | ||||
10p ordinary | Sale | 337 | 3.9108 GBP | ||||
10p ordinary | Sale | 49 | 3.9120 GBP | ||||
10p ordinary | Sale | 41 | 3.9020 GBP | ||||
10p ordinary | Sale | 12 | 3.9048 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 | Decreasing Long | 5,901 | 3.9060 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 3.9061 GBP | |||
10p ordinary | SWAP | Decreasing Short | 400 | 3.9056 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,225 | 3.9064 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,231 | 3.9060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,375 | 3.9060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,042 | 3.9062 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,769 | 3.9091 GBP | |||
10p ordinary | SWAP | Decreasing Short | 53,775 | 3.9080 GBP | |||
10p ordinary | SWAP | Increasing Long | 23 | 3.9090 GBP | |||
10p ordinary | SWAP | Increasing Long | 518 | 3.9067 GBP | |||
10p ordinary | SWAP | Increasing Long | 705 | 3.9199 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,164 | 3.9064 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,987 | 3.9059 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,268 | 3.9085 GBP | |||
10p ordinary | SWAP | Increasing Long | 31,651 | 3.9044 GBP | |||
10p ordinary | SWAP | Increasing Long | 47,754 | 3.9072 GBP | |||
10p ordinary | CFD | Increasing Short | 2 | 3.9050 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,771 | 3.9067 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,542 | 3.9072 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,507 | 3.9060 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.9183 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 3.9163 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,000 | 3.9103 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,923 | 3.9100 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.9203 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.9063 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | 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 exempt principal trader 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: | 18 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysNETW.L