11th May 2023 12:48
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: | 10 May 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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| 20,508,988 | 3.85% | 7,380,884 | 1.39% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,265,950 | 1.36% | 20,360,385 | 3.82% |
(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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| 27,774,938 | 5.21% | 27,741,269 | 5.21% |
(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 |
| securities |
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10p ordinary | Purchase | 4 | 3.7880 GBP | ||||
10p ordinary | Purchase | 112 | 3.7777 GBP | ||||
10p ordinary | Purchase | 899 | 3.7700 GBP | ||||
10p ordinary | Purchase | 912 | 3.7650 GBP | ||||
10p ordinary | Purchase | 929 | 3.7820 GBP | ||||
10p ordinary | Purchase | 1,079 | 3.7540 GBP | ||||
10p ordinary | Purchase | 1,143 | 3.7640 GBP | ||||
10p ordinary | Purchase | 1,161 | 3.7600 GBP | ||||
10p ordinary | Purchase | 1,248 | 3.7769 GBP | ||||
10p ordinary | Purchase | 1,342 | 3.7680 GBP | ||||
10p ordinary | Purchase | 1,609 | 3.7900 GBP | ||||
10p ordinary | Purchase | 2,913 | 3.7800 GBP | ||||
10p ordinary | Purchase | 3,989 | 3.7620 GBP | ||||
10p ordinary | Purchase | 4,619 | 3.7605 GBP | ||||
10p ordinary | Purchase | 8,444 | 3.7761 GBP | ||||
10p ordinary | Purchase | 10,126 | 3.7740 GBP | ||||
10p ordinary | Purchase | 15,977 | 3.7810 GBP | ||||
10p ordinary | Purchase | 20,339 | 3.7734 GBP | ||||
10p ordinary | Purchase | 20,374 | 3.7624 GBP | ||||
10p ordinary | Purchase | 36,026 | 3.7767 GBP | ||||
10p ordinary | Purchase | 41,800 | 3.7703 GBP | ||||
10p ordinary | Purchase | 48,725 | 3.7833 GBP | ||||
10p ordinary | Purchase | 51,140 | 3.7500 GBP | ||||
10p ordinary | Purchase | 73,285 | 3.7537 GBP | ||||
10p ordinary | Purchase | 208,300 | 3.7866 GBP | ||||
10p ordinary | Purchase | 260,000 | 3.7511 GBP | ||||
10p ordinary | Purchase | 418,000 | 3.7760 GBP | ||||
10p ordinary | Purchase | 428,166 | 3.7517 GBP | ||||
10p ordinary | Sale | 183 | 3.7850 GBP | ||||
10p ordinary | Sale | 737 | 3.7750 GBP | ||||
10p ordinary | Sale | 899 | 3.7700 GBP | ||||
10p ordinary | Sale | 960 | 3.7853 GBP | ||||
10p ordinary | Sale | 1,074 | 3.7759 GBP | ||||
10p ordinary | Sale | 1,079 | 3.7540 GBP | ||||
10p ordinary | Sale | 1,128 | 3.7774 GBP | ||||
10p ordinary | Sale | 1,143 | 3.7640 GBP | ||||
10p ordinary | Sale | 1,174 | 3.7698 GBP | ||||
10p ordinary | Sale | 1,342 | 3.7680 GBP | ||||
10p ordinary | Sale | 1,591 | 3.7620 GBP | ||||
10p ordinary | Sale | 1,746 | 3.7843 GBP | ||||
10p ordinary | Sale | 2,122 | 3.7800 GBP | ||||
10p ordinary | Sale | 2,161 | 3.7602 GBP | ||||
10p ordinary | Sale | 3,092 | 3.7740 GBP | ||||
10p ordinary | Sale | 3,192 | 3.7872 GBP | ||||
10p ordinary | Sale | 3,966 | 3.7723 GBP | ||||
10p ordinary | Sale | 4,807 | 3.7820 GBP | ||||
10p ordinary | Sale | 4,913 | 3.7811 GBP | ||||
10p ordinary | Sale | 5,782 | 3.7821 GBP | ||||
10p ordinary | Sale | 6,963 | 3.7829 GBP | ||||
10p ordinary | Sale | 7,174 | 3.7696 GBP | ||||
10p ordinary | Sale | 8,175 | 3.7797 GBP | ||||
10p ordinary | Sale | 8,608 | 3.7612 GBP | ||||
10p ordinary | Sale | 21,973 | 3.7744 GBP | ||||
10p ordinary | Sale | 22,298 | 3.7805 GBP | ||||
10p ordinary | Sale | 34,738 | 3.7742 GBP | ||||
10p ordinary | Sale | 53,426 | 3.7511 GBP | ||||
10p ordinary | Sale | 67,211 | 3.7619 GBP | ||||
10p ordinary | Sale | 79,186 | 3.7500 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 | 130 | 3.7959 GBP | |||
10p ordinary | CFD | Long | 543 | 3.7500 GBP | |||
10p ordinary | SWAP | Long | 719 | 3.7740 GBP | |||
10p ordinary | SWAP | Long | 742 | 3.7900 GBP | |||
10p ordinary | SWAP | Long | 958 | 3.7871 GBP | |||
10p ordinary | SWAP | Long | 1,471 | 3.7777 GBP | |||
10p ordinary | SWAP | Long | 2,189 | 3.7726 GBP | |||
10p ordinary | SWAP | Long | 2,258 | 3.7733 GBP | |||
10p ordinary | SWAP | Long | 3,015 | 3.7865 GBP | |||
10p ordinary | SWAP | Long | 4,201 | 3.7825 GBP | |||
10p ordinary | SWAP | Long | 5,391 | 3.7643 GBP | |||
10p ordinary | SWAP | Long | 6,063 | 3.7785 GBP | |||
10p ordinary | SWAP | Long | 6,206 | 3.7748 GBP | |||
10p ordinary | SWAP | Long | 6,378 | 3.7693 GBP | |||
10p ordinary | CFD | Long | 8,608 | 3.7612 GBP | |||
10p ordinary | SWAP | Long | 9,202 | 3.7776 GBP | |||
10p ordinary | SWAP | Long | 11,820 | 3.7822 GBP | |||
10p ordinary | SWAP | Long | 18,075 | 3.7634 GBP | |||
10p ordinary | SWAP | Long | 38,395 | 3.7657 GBP | |||
10p ordinary | SWAP | Short | 105 | 3.7800 GBP | |||
10p ordinary | SWAP | Short | 266 | 3.7782 GBP | |||
10p ordinary | SWAP | Short | 1,609 | 3.7900 GBP | |||
10p ordinary | SWAP | Short | 2,151 | 3.7773 GBP | |||
10p ordinary | SWAP | Short | 5,769 | 3.7775 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 3.7849 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 3.7869 GBP | |||
10p ordinary | SWAP | Short | 48,725 | 3.7833 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 3.7621 GBP | |||
10p ordinary | CFD | Short | 51,683 | 3.7500 GBP | |||
10p ordinary | SWAP | Short | 78,113 | 3.7564 GBP | |||
10p ordinary | SWAP | Short | 208,300 | 3.7866 GBP | |||
10p ordinary | SWAP | Short | 260,000 | 3.7511 GBP | |||
10p ordinary | SWAP | Short | 289,622 | 3.7500 GBP | |||
10p ordinary | SWAP | Short | 418,000 | 3.7760 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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| paid/ |
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: | 11 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L