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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

13th Jul 2023 13:58

RNS Number : 9678F
Barclays PLC
13 July 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 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:

12 Jul 2023

w(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:

20,228,641

3.80%

403,390

0.08%

(2) Cash-settled derivatives:

337,697

0.06%

19,807,731

3.72%

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

0

0.00%

0

0.00%

TOTAL: 

20,566,338

3.86%

20,211,121

3.79%

(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

Sale

300,000

3.8534 GBP

10p ordinary

Sale

50,404

3.8520 GBP

10p ordinary

Purchase

5,457

3.8553 GBP

10p ordinary

Sale

1,355

3.8580 GBP

10p ordinary

Sale

23

3.8540 GBP

10p ordinary

Purchase

64,107

3.8532 GBP

10p ordinary

Purchase

21,804

3.8556 GBP

10p ordinary

Purchase

7,264

3.8520 GBP

10p ordinary

Purchase

48,349

3.8518 GBP

10p ordinary

Sale

95

3.8572 GBP

10p ordinary

Sale

50,000

3.8552 GBP

10p ordinary

Purchase

100,000

3.8500 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Long

76

3.8551 GBP

10p ordinary

SWAP

Long

125

3.8544 GBP

10p ordinary

SWAP

Long

1,355

3.8580 GBP

10p ordinary

SWAP

Long

50,000

3.8552 GBP

10p ordinary

SWAP

Long

300,000

3.8534 GBP

10p ordinary

CFD

Short

10

3.8520 GBP

10p ordinary

CFD

Short

279

3.8503 GBP

10p ordinary

CFD

Short

2,205

3.8565 GBP

10p ordinary

CFD

Short

5,797

3.8518 GBP

10p ordinary

SWAP

Short

12,784

3.8519 GBP

10p ordinary

SWAP

Short

26,343

3.8546 GBP

10p ordinary

SWAP

Short

43,960

3.8544 GBP

10p ordinary

SWAP

Short

100,000

3.8503 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:

13 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

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END
 
 
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