Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

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:

01 Sep 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:

25,300,548

4.75%

61,969

0.01%

(2) Cash-settled derivatives:

29,373

0.01%

25,019,440

4.70%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

25,329,921

4.75%

25,081,409

4.71%

(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

Purchase

119,359

3.8739 GBP

10p ordinary

Purchase

109,664

3.8760 GBP

10p ordinary

Purchase

92,428

3.8743 GBP

10p ordinary

Purchase

91,861

3.8737 GBP

10p ordinary

Purchase

91,607

3.8730 GBP

10p ordinary

Purchase

29,507

3.8720 GBP

10p ordinary

Purchase

10,599

3.8738 GBP

10p ordinary

Purchase

5,519

3.8734 GBP

10p ordinary

Purchase

5,000

3.8756 GBP

10p ordinary

Purchase

3,641

3.8755 GBP

10p ordinary

Purchase

3,000

3.8780 GBP

10p ordinary

Purchase

2,143

3.8740 GBP

ADR

Purchase

500

4.8400 USD

10p ordinary

Purchase

400

3.8700 GBP

10p ordinary

Purchase

286

3.8735 GBP

10p ordinary

Sale

80,634

3.8740 GBP

10p ordinary

Sale

35,573

3.8730 GBP

10p ordinary

Sale

33,845

3.8725 GBP

10p ordinary

Sale

18,120

3.8739 GBP

10p ordinary

Sale

12,339

3.8750 GBP

10p ordinary

Sale

9,624

3.8753 GBP

10p ordinary

Sale

7,915

3.8751 GBP

10p ordinary

Sale

7,170

3.8743 GBP

10p ordinary

Sale

6,442

3.8752 GBP

10p ordinary

Sale

3,000

3.8782 GBP

10p ordinary

Sale

2,615

3.8766 GBP

10p ordinary

Sale

1,094

3.8720 GBP

10p ordinary

Sale

1,094

3.8721 GBP

10p ordinary

Sale

560

3.8760 GBP

ADR

Sale

500

4.8400 USD

10p ordinary

Sale

400

3.8700 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

CFD

Long

500

3.8717 GBP

10p ordinary

SWAP

Long

3,074

3.8732 GBP

10p ordinary

SWAP

Short

1,305

3.8731 GBP

10p ordinary

CFD

Short

3,931

3.8745 GBP

10p ordinary

SWAP

Short

7,572

3.8767 GBP

10p ordinary

SWAP

Short

22,695

3.8750 GBP

10p ordinary

SWAP

Short

39,561

3.8723 GBP

10p ordinary

SWAP

Short

80,671

3.8762 GBP

10p ordinary

SWAP

Short

92,428

3.8743 GBP

10p ordinary

SWAP

Short

100,000

3.8739 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:

04 Sep 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213