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:

08 Aug 2024

(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:

42,954,312

8.06%

355,428

0.07%

(2) Cash-settled derivatives:

248,127

0.05%

42,033,573

7.89%

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

0

0.00%

0

0.00%

TOTAL: 

43,202,439

8.11%

42,389,001

7.96%

(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

72,418

3.8792 GBP

10p ordinary

Purchase

18,921

3.8812 GBP

10p ordinary

Purchase

13,379

3.8763 GBP

10p ordinary

Purchase

13,093

3.9012 GBP

10p ordinary

Purchase

3,650

3.8820 GBP

10p ordinary

Purchase

1,830

3.8675 GBP

10p ordinary

Purchase

572

3.8744 GBP

10p ordinary

Purchase

218

3.8600 GBP

10p ordinary

Purchase

67

3.8851 GBP

10p ordinary

Sale

21,203

3.8877 GBP

10p ordinary

Sale

10,141

3.8825 GBP

10p ordinary

Sale

5,401

3.8820 GBP

10p ordinary

Sale

3,830

3.8899 GBP

10p ordinary

Sale

534

3.8858 GBP

10p ordinary

Sale

476

3.8900 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

Increasing Short

2

3.8800 GBP

10p ordinary

SWAP

Increasing Short

65

3.8849 GBP

10p ordinary

SWAP

Decreasing Short

5,478

3.8820 GBP

10p ordinary

SWAP

Decreasing Short

534

3.8858 GBP

10p ordinary

SWAP

Decreasing Short

21,203

3.8877 GBP

10p ordinary

SWAP

Increasing Short

2

3.8900 GBP

10p ordinary

SWAP

Increasing Short

210

3.8920 GBP

10p ordinary

SWAP

Increasing Short

13,093

3.9012 GBP

10p ordinary

SWAP

Increasing Short

7,195

3.8603 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8639 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8646 GBP

10p ordinary

SWAP

Increasing Short

12,523

3.8703 GBP

10p ordinary

SWAP

Increasing Short

10,000

3.8763 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8783 GBP

10p ordinary

SWAP

Increasing Short

10,000

3.8803 GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8823 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8883 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8903 GBP

10p ordinary

SWAP

Increasing Short

5,000

3.8947 GBP

10p ordinary

SWAP

Increasing Short

10,000

3.8987 GBP

10p ordinary

SWAP

Decreasing Short

4,440

3.8820 GBP

10p ordinary

SWAP

Decreasing Short

5,624

3.8830 GBP

10p ordinary

SWAP

Decreasing Short

3,830

3.8899 GBP

10p ordinary

SWAP

Decreasing Short

476

3.8900 GBP

10p ordinary

SWAP

Increasing Short

580

3.8626 GBP

10p ordinary

SWAP

Increasing Short

1,830

3.8675 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:

09 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213