21st Apr 2023 13:15
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: | 20 Apr 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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| 4,839,623 | 0.91% | 1,087,242 | 0.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 935,998 | 0.18% | 4,689,650 | 0.88% |
(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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| 5,775,621 | 1.08% | 5,776,892 | 1.08% |
(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 |
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10p ordinary | Purchase | 371 | 3.6099 GBP | ||||
10p ordinary | Purchase | 664 | 3.6054 GBP | ||||
10p ordinary | Purchase | 684 | 3.6048 GBP | ||||
10p ordinary | Purchase | 922 | 3.6280 GBP | ||||
10p ordinary | Purchase | 1,158 | 3.6233 GBP | ||||
10p ordinary | Purchase | 1,306 | 3.6083 GBP | ||||
10p ordinary | Purchase | 3,273 | 3.6100 GBP | ||||
10p ordinary | Purchase | 3,389 | 3.6225 GBP | ||||
10p ordinary | Purchase | 5,000 | 3.6120 GBP | ||||
10p ordinary | Purchase | 6,578 | 3.6331 GBP | ||||
10p ordinary | Purchase | 6,828 | 3.6056 GBP | ||||
10p ordinary | Purchase | 48,966 | 3.6037 GBP | ||||
10p ordinary | Purchase | 87,264 | 3.6000 GBP | ||||
10p ordinary | Purchase | 88,256 | 3.6214 GBP | ||||
10p ordinary | Purchase | 194,237 | 3.6080 GBP | ||||
10p ordinary | Purchase | 306,277 | 3.6070 GBP | ||||
10p ordinary | Purchase | 421,563 | 3.6096 GBP | ||||
10p ordinary | Sale | 747 | 3.6060 GBP | ||||
10p ordinary | Sale | 845 | 3.6080 GBP | ||||
10p ordinary | Sale | 1,095 | 3.6096 GBP | ||||
10p ordinary | Sale | 1,845 | 3.6081 GBP | ||||
10p ordinary | Sale | 1,905 | 3.6088 GBP | ||||
10p ordinary | Sale | 2,290 | 3.6219 GBP | ||||
10p ordinary | Sale | 2,968 | 3.6071 GBP | ||||
10p ordinary | Sale | 4,263 | 3.6007 GBP | ||||
10p ordinary | Sale | 4,909 | 3.6105 GBP | ||||
10p ordinary | Sale | 6,757 | 3.6070 GBP | ||||
10p ordinary | Sale | 7,021 | 3.6124 GBP | ||||
10p ordinary | Sale | 8,176 | 3.6055 GBP | ||||
10p ordinary | Sale | 8,806 | 3.6003 GBP | ||||
10p ordinary | Sale | 23,363 | 3.6000 GBP | ||||
10p ordinary | Sale | 78,949 | 3.6024 GBP | ||||
10p ordinary | Sale | 97,160 | 3.6147 GBP | ||||
10p ordinary | Sale | 128,199 | 3.6100 GBP | ||||
10p ordinary | Sale | 502,731 | 3.6091 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 | 171 | 3.6199 GBP | |||
10p ordinary | SWAP | Long | 202 | 3.5999 GBP | |||
10p ordinary | SWAP | Long | 661 | 3.6037 GBP | |||
10p ordinary | SWAP | Long | 898 | 3.5998 GBP | |||
10p ordinary | SWAP | Long | 924 | 3.6077 GBP | |||
10p ordinary | SWAP | Long | 1,209 | 3.6127 GBP | |||
10p ordinary | CFD | Long | 1,905 | 3.6088 GBP | |||
10p ordinary | CFD | Long | 2,439 | 3.6216 GBP | |||
10p ordinary | SWAP | Long | 2,463 | 3.6062 GBP | |||
10p ordinary | SWAP | Long | 2,903 | 3.6178 GBP | |||
10p ordinary | CFD | Long | 3,545 | 3.6000 GBP | |||
10p ordinary | CFD | Long | 8,176 | 3.6055 GBP | |||
10p ordinary | SWAP | Long | 9,736 | 3.6107 GBP | |||
10p ordinary | SWAP | Long | 12,934 | 3.6114 GBP | |||
10p ordinary | SWAP | Long | 24,315 | 3.6212 GBP | |||
10p ordinary | SWAP | Long | 24,957 | 3.6105 GBP | |||
10p ordinary | SWAP | Long | 30,588 | 3.6165 GBP | |||
10p ordinary | SWAP | Long | 116,281 | 3.6100 GBP | |||
10p ordinary | SWAP | Short | 922 | 3.6280 GBP | |||
10p ordinary | SWAP | Short | 3,665 | 3.6119 GBP | |||
10p ordinary | SWAP | Short | 6,578 | 3.6331 GBP | |||
10p ordinary | CFD | Short | 14,588 | 3.6000 GBP | |||
10p ordinary | SWAP | Short | 81,720 | 3.6086 GBP | |||
10p ordinary | SWAP | Short | 88,256 | 3.6214 GBP | |||
10p ordinary | SWAP | Short | 90,632 | 3.6165 GBP | |||
10p ordinary | SWAP | Short | 145,244 | 3.6000 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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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: | 21 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L