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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

14th Apr 2023 13:20

RNS Number : 3053W
Barclays PLC
14 April 2023
 

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:

13 Apr 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:

 

 

4,107,405

0.77%

1,698,768

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,449,815

0.27%

4,007,461

0.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,557,220

1.04%

5,706,229

1.07%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

14 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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