14th Apr 2023 13:20
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: | 13 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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| 4,107,405 | 0.77% | 1,698,768 | 0.32% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,449,815 | 0.27% | 4,007,461 | 0.75% |
(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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| 5,557,220 | 1.04% | 5,706,229 | 1.07% |
(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 | 25 | 3.0320 GBP | ||||
10p ordinary | Purchase | 37 | 2.4596 GBP | ||||
10p ordinary | Purchase | 201 | 2.9080 GBP | ||||
ADR | Purchase | 760 | 3.5778 USD | ||||
10p ordinary | Purchase | 765 | 2.8440 GBP | ||||
10p ordinary | Purchase | 770 | 2.9200 GBP | ||||
10p ordinary | Purchase | 1,001 | 3.0179 GBP | ||||
10p ordinary | Purchase | 1,386 | 2.8715 GBP | ||||
10p ordinary | Purchase | 1,640 | 2.9890 GBP | ||||
10p ordinary | Purchase | 1,917 | 3.0180 GBP | ||||
10p ordinary | Purchase | 1,942 | 2.8570 GBP | ||||
10p ordinary | Purchase | 2,248 | 3.0114 GBP | ||||
10p ordinary | Purchase | 2,568 | 3.0174 GBP | ||||
10p ordinary | Purchase | 2,698 | 2.8708 GBP | ||||
10p ordinary | Purchase | 2,760 | 2.8360 GBP | ||||
10p ordinary | Purchase | 3,342 | 2.8260 GBP | ||||
10p ordinary | Purchase | 3,379 | 2.8480 GBP | ||||
10p ordinary | Purchase | 3,520 | 2.8200 GBP | ||||
10p ordinary | Purchase | 3,632 | 3.0050 GBP | ||||
10p ordinary | Purchase | 4,881 | 3.0167 GBP | ||||
10p ordinary | Purchase | 4,955 | 3.0611 GBP | ||||
10p ordinary | Purchase | 5,134 | 3.0132 GBP | ||||
10p ordinary | Purchase | 5,966 | 2.8796 GBP | ||||
10p ordinary | Purchase | 6,086 | 3.0159 GBP | ||||
10p ordinary | Purchase | 7,584 | 3.0115 GBP | ||||
10p ordinary | Purchase | 8,393 | 2.8145 GBP | ||||
10p ordinary | Purchase | 10,139 | 3.1168 GBP | ||||
10p ordinary | Purchase | 11,538 | 2.8643 GBP | ||||
10p ordinary | Purchase | 11,805 | 2.8658 GBP | ||||
10p ordinary | Purchase | 12,461 | 3.0162 GBP | ||||
10p ordinary | Purchase | 13,592 | 3.0025 GBP | ||||
10p ordinary | Purchase | 13,771 | 2.8368 GBP | ||||
10p ordinary | Purchase | 15,287 | 3.0122 GBP | ||||
10p ordinary | Purchase | 15,362 | 2.8576 GBP | ||||
10p ordinary | Purchase | 18,165 | 3.0102 GBP | ||||
10p ordinary | Purchase | 30,982 | 3.0000 GBP | ||||
10p ordinary | Purchase | 34,166 | 2.9998 GBP | ||||
10p ordinary | Purchase | 38,333 | 3.0243 GBP | ||||
10p ordinary | Purchase | 53,453 | 2.9988 GBP | ||||
10p ordinary | Purchase | 55,000 | 2.9626 GBP | ||||
10p ordinary | Purchase | 56,199 | 3.0126 GBP | ||||
10p ordinary | Purchase | 105,686 | 2.8622 GBP | ||||
10p ordinary | Purchase | 137,395 | 2.9810 GBP | ||||
10p ordinary | Purchase | 141,947 | 2.9776 GBP | ||||
10p ordinary | Purchase | 147,359 | 3.0084 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.0020 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.0018 GBP | ||||
10p ordinary | Purchase | 375,766 | 3.0015 GBP | ||||
10p ordinary | Purchase | 765,671 | 3.0077 GBP | ||||
10p ordinary | Sale | 218 | 2.4620 GBP | ||||
10p ordinary | Sale | 720 | 3.1120 GBP | ||||
10p ordinary | Sale | 759 | 3.1380 GBP | ||||
ADR | Sale | 760 | 3.5778 USD | ||||
10p ordinary | Sale | 770 | 2.9200 GBP | ||||
10p ordinary | Sale | 961 | 3.1010 GBP | ||||
10p ordinary | Sale | 1,001 | 3.0180 GBP | ||||
10p ordinary | Sale | 1,640 | 2.9890 GBP | ||||
10p ordinary | Sale | 1,942 | 2.8570 GBP | ||||
10p ordinary | Sale | 3,342 | 2.8260 GBP | ||||
10p ordinary | Sale | 3,378 | 3.0043 GBP | ||||
10p ordinary | Sale | 3,379 | 2.8480 GBP | ||||
10p ordinary | Sale | 3,520 | 2.8200 GBP | ||||
10p ordinary | Sale | 5,489 | 3.0563 GBP | ||||
10p ordinary | Sale | 5,520 | 2.8360 GBP | ||||
10p ordinary | Sale | 12,449 | 3.0957 GBP | ||||
10p ordinary | Sale | 16,878 | 3.0453 GBP | ||||
10p ordinary | Sale | 18,889 | 3.0003 GBP | ||||
10p ordinary | Sale | 18,889 | 2.9999 GBP | ||||
10p ordinary | Sale | 19,240 | 2.9580 GBP | ||||
10p ordinary | Sale | 21,839 | 2.9911 GBP | ||||
10p ordinary | Sale | 27,777 | 2.9518 GBP | ||||
10p ordinary | Sale | 28,251 | 2.8905 GBP | ||||
10p ordinary | Sale | 39,436 | 2.9606 GBP | ||||
10p ordinary | Sale | 71,697 | 2.8794 GBP | ||||
10p ordinary | Sale | 100,000 | 2.8514 GBP | ||||
10p ordinary | Sale | 100,821 | 3.0006 GBP | ||||
10p ordinary | Sale | 123,576 | 3.0000 GBP | ||||
10p ordinary | Sale | 131,319 | 2.9923 GBP | ||||
10p ordinary | Sale | 156,003 | 3.0213 GBP | ||||
10p ordinary | Sale | 270,407 | 2.9149 GBP | ||||
10p ordinary | Sale | 448,348 | 2.9067 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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 1 | 3.0000 GBP | |||
10p ordinary | CFD | Long | 600 | 2.8297 GBP | |||
10p ordinary | SWAP | Long | 2,650 | 2.4553 GBP | |||
10p ordinary | SWAP | Long | 3,378 | 3.0043 GBP | |||
10p ordinary | SWAP | Long | 8,860 | 2.8590 GBP | |||
10p ordinary | SWAP | Long | 10,380 | 3.0425 GBP | |||
10p ordinary | SWAP | Long | 12,388 | 2.4567 GBP | |||
10p ordinary | SWAP | Long | 18,889 | 3.0003 GBP | |||
10p ordinary | CFD | Long | 21,839 | 2.9911 GBP | |||
10p ordinary | CFD | Long | 32,663 | 3.0000 GBP | |||
10p ordinary | SWAP | Long | 48,211 | 2.9999 GBP | |||
10p ordinary | SWAP | Long | 69,938 | 3.0204 GBP | |||
10p ordinary | SWAP | Long | 91,382 | 2.9434 GBP | |||
10p ordinary | CFD | Long | 131,319 | 2.9923 GBP | |||
10p ordinary | SWAP | Long | 151,986 | 2.9667 GBP | |||
10p ordinary | SWAP | Long | 171,147 | 2.8573 GBP | |||
10p ordinary | SWAP | Long | 225,599 | 2.8837 GBP | |||
10p ordinary | SWAP | Short | 37 | 2.4597 GBP | |||
10p ordinary | CFD | Short | 327 | 2.4661 GBP | |||
10p ordinary | SWAP | Short | 457 | 3.0411 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0242 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0099 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0202 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0508 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0362 GBP | |||
10p ordinary | CFD | Short | 999 | 3.0582 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0195 GBP | |||
10p ordinary | CFD | Short | 1,000 | 2.9981 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0152 GBP | |||
10p ordinary | CFD | Short | 1,000 | 2.9970 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0282 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0422 GBP | |||
10p ordinary | CFD | Short | 1,000 | 2.9998 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0074 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0375 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0122 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0055 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0235 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0209 GBP | |||
10p ordinary | CFD | Short | 1,000 | 3.0244 GBP | |||
10p ordinary | CFD | Short | 1,001 | 3.0402 GBP | |||
10p ordinary | CFD | Short | 1,001 | 3.0563 GBP | |||
10p ordinary | CFD | Short | 1,001 | 3.0182 GBP | |||
10p ordinary | SWAP | Short | 1,011 | 2.9851 GBP | |||
10p ordinary | SWAP | Short | 1,172 | 2.7700 GBP | |||
10p ordinary | CFD | Short | 1,707 | 3.0000 GBP | |||
10p ordinary | CFD | Short | 2,000 | 2.9942 GBP | |||
10p ordinary | CFD | Short | 2,000 | 3.0102 GBP | |||
10p ordinary | CFD | Short | 2,000 | 3.0162 GBP | |||
10p ordinary | CFD | Short | 2,000 | 3.0322 GBP | |||
10p ordinary | CFD | Short | 2,000 | 2.9902 GBP | |||
10p ordinary | CFD | Short | 2,002 | 3.0342 GBP | |||
10p ordinary | CFD | Short | 3,019 | 3.0117 GBP | |||
10p ordinary | SWAP | Short | 3,412 | 2.5356 GBP | |||
10p ordinary | CFD | Short | 4,001 | 3.0022 GBP | |||
10p ordinary | SWAP | Short | 4,515 | 2.7372 GBP | |||
10p ordinary | CFD | Short | 4,955 | 3.0610 GBP | |||
10p ordinary | SWAP | Short | 4,981 | 3.0055 GBP | |||
10p ordinary | CFD | Short | 6,000 | 3.0082 GBP | |||
10p ordinary | CFD | Short | 7,543 | 2.9995 GBP | |||
10p ordinary | CFD | Short | 7,999 | 2.9962 GBP | |||
10p ordinary | CFD | Short | 11,001 | 3.0002 GBP | |||
10p ordinary | SWAP | Short | 12,837 | 2.8579 GBP | |||
10p ordinary | SWAP | Short | 13,592 | 3.0024 GBP | |||
10p ordinary | SWAP | Short | 51,442 | 3.0184 GBP | |||
10p ordinary | SWAP | Short | 65,249 | 3.0000 GBP | |||
10p ordinary | CFD | Short | 141,947 | 2.9776 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.0018 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.0020 GBP | |||
10p ordinary | SWAP | Short | 375,766 | 3.0015 GBP | |||
10p ordinary | SWAP | Short | 765,671 | 3.0077 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 14 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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