23rd Jun 2023 15:01
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: | 22 Jun 2023 | |||||
(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: | 13,908,233 | 2.61% | 204,070 | 0.04% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 108,728 | 0.02% | 13,561,474 | 2.55% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,016,961 | 2.63% | 13,756,522 | 2.58% | |||
(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 | 1,628 | 3.8300 GBP | ||||
10p ordinary | Sale | 32,892 | 3.8335 GBP | ||||
10p ordinary | Purchase | 13,177 | 3.8380 GBP | ||||
10p ordinary | Purchase | 80,408 | 3.8356 GBP | ||||
10p ordinary | Sale | 16,264 | 3.8415 GBP | ||||
10p ordinary | Purchase | 10,753 | 3.8298 GBP | ||||
10p ordinary | Purchase | 16,400 | 3.8360 GBP | ||||
10p ordinary | Sale | 2,827,216 | 3.8273 GBP | ||||
10p ordinary | Purchase | 26,139 | 3.8375 GBP | ||||
10p ordinary | Purchase | 912 | 3.8350 GBP | ||||
10p ordinary | Sale | 782 | 3.8416 GBP | ||||
10p ordinary | Purchase | 22,361 | 3.8341 GBP | ||||
10p ordinary | Purchase | 14,489 | 3.8361 GBP | ||||
10p ordinary | Sale | 399 | 3.8320 GBP | ||||
10p ordinary | Sale | 6,105 | 3.8411 GBP | ||||
10p ordinary | Sale | 809,892 | 3.8280 GBP | ||||
10p ordinary | Purchase | 5,600 | 3.8340 GBP | ||||
10p ordinary | Sale | 3,000 | 3.8422 GBP | ||||
10p ordinary | Sale | 643 | 3.8060 GBP | ||||
10p ordinary | Purchase | 31,995 | 3.8387 GBP | ||||
10p ordinary | Purchase | 40,017 | 3.8400 GBP | ||||
10p ordinary | Sale | 56,460 | 3.8399 GBP | ||||
10p ordinary | Sale | 1,682 | 3.8395 GBP | ||||
10p ordinary | Sale | 65,966 | 3.8355 GBP | ||||
10p ordinary | Sale | 732 | 3.8400 GBP | ||||
10p ordinary | Sale | 41,929 | 3.8404 GBP | ||||
10p ordinary | Purchase | 20,500 | 3.8496 GBP | ||||
10p ordinary | Sale | 749 | 3.8340 GBP | ||||
10p ordinary | Purchase | 179,370 | 3.8363 GBP | ||||
10p ordinary | Sale | 5,123 | 3.8380 GBP | ||||
10p ordinary | Sale | 41,800 | 3.8373 GBP | ||||
10p ordinary | Purchase | 24,888 | 3.8373 GBP | ||||
10p ordinary | Sale | 20,000 | 3.8473 GBP | ||||
10p ordinary | Sale | 137 | 3.8353 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 | Long | 87 | 3.8336 GBP | |||
10p ordinary | SWAP | Long | 315 | 3.8405 GBP | |||
10p ordinary | SWAP | Long | 385 | 3.8314 GBP | |||
10p ordinary | SWAP | Long | 819 | 3.8380 GBP | |||
10p ordinary | SWAP | Long | 1,945 | 3.8433 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 3.8473 GBP | |||
10p ordinary | SWAP | Long | 32,723 | 3.8376 GBP | |||
10p ordinary | SWAP | Long | 38,186 | 3.8335 GBP | |||
10p ordinary | SWAP | Long | 809,892 | 3.8280 GBP | |||
10p ordinary | SWAP | Long | 2,827,216 | 3.8273 GBP | |||
10p ordinary | SWAP | Short | 103 | 3.8340 GBP | |||
10p ordinary | SWAP | Short | 179 | 3.8379 GBP | |||
10p ordinary | CFD | Short | 206 | 3.8323 GBP | |||
10p ordinary | SWAP | Short | 396 | 3.8380 GBP | |||
10p ordinary | SWAP | Short | 2,855 | 3.8360 GBP | |||
10p ordinary | SWAP | Short | 15,462 | 3.8381 GBP | |||
10p ordinary | CFD | Short | 22,361 | 3.8341 GBP | |||
10p ordinary | SWAP | Short | 30,175 | 3.8326 GBP | |||
10p ordinary | SWAP | Short | 36,021 | 3.8330 GBP | |||
10p ordinary | SWAP | Short | 80,839 | 3.8343 GBP | |||
10p ordinary | SWAP | Short | 100,000 | 3.8403 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: | 23 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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