14th Jun 2023 12:42
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 Jun 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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| 30,645,575 | 5.75% | 13,666,947 | 2.57% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 13,540,035 | 2.54% | 30,427,359 | 5.71% |
(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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| 44,185,610 | 8.29% | 44,094,306 | 8.28% |
(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 |
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10p ordinary | Purchase | 57,518 | 3.8278 GBP | ||||
10p ordinary | Purchase | 4 | 3.8320 GBP | ||||
10p ordinary | Purchase | 2,624 | 3.8261 GBP | ||||
10p ordinary | Sale | 51,075 | 3.8244 GBP | ||||
10p ordinary | Purchase | 623 | 3.8520 GBP | ||||
10p ordinary | Purchase | 21,777 | 3.8267 GBP | ||||
10p ordinary | Purchase | 35,326 | 3.8275 GBP | ||||
10p ordinary | Purchase | 152,093 | 3.8240 GBP | ||||
10p ordinary | Sale | 623 | 3.8520 GBP | ||||
10p ordinary | Sale | 4,158 | 3.8250 GBP | ||||
10p ordinary | Sale | 6,840 | 3.8259 GBP | ||||
10p ordinary | Purchase | 182,570 | 3.8280 GBP | ||||
10p ordinary | Sale | 2,288 | 3.8240 GBP | ||||
10p ordinary | Purchase | 29,639 | 3.8266 GBP | ||||
10p ordinary | Purchase | 2,405 | 3.8250 GBP | ||||
10p ordinary | Sale | 48,859 | 3.8254 GBP | ||||
10p ordinary | Purchase | 187,806 | 3.8276 GBP | ||||
10p ordinary | Purchase | 1,463 | 3.8300 GBP | ||||
10p ordinary | Purchase | 518 | 3.8260 GBP | ||||
10p ordinary | Purchase | 9,210 | 3.8257 GBP | ||||
10p ordinary | Sale | 798 | 3.8260 GBP | ||||
10p ordinary | Sale | 153,395 | 3.8280 GBP | ||||
10p ordinary | Sale | 1,081 | 3.8241 GBP | ||||
10p ordinary | Sale | 1,438 | 3.8270 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 |
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security |
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10p ordinary | SWAP | Long | 4,361 | 3.8240 GBP | |||
10p ordinary | CFD | Long | 10,785 | 3.8280 GBP | |||
10p ordinary | CFD | Long | 13,502 | 3.8257 GBP | |||
10p ordinary | SWAP | Long | 40,072 | 3.8254 GBP | |||
10p ordinary | CFD | Long | 78,879 | 3.8279 GBP | |||
10p ordinary | CFD | Short | 14 | 3.8278 GBP | |||
10p ordinary | SWAP | Short | 104 | 3.8260 GBP | |||
10p ordinary | SWAP | Short | 121 | 3.8263 GBP | |||
10p ordinary | CFD | Short | 431 | 3.8245 GBP | |||
10p ordinary | CFD | Short | 623 | 3.8520 GBP | |||
10p ordinary | SWAP | Short | 768 | 3.8294 GBP | |||
10p ordinary | SWAP | Short | 783 | 3.8264 GBP | |||
10p ordinary | CFD | Short | 2,110 | 3.8305 GBP | |||
10p ordinary | CFD | Short | 33,421 | 3.8274 GBP | |||
10p ordinary | SWAP | Short | 59,406 | 3.8274 GBP | |||
10p ordinary | CFD | Short | 79,475 | 3.8280 GBP | |||
10p ordinary | SWAP | Short | 79,525 | 3.8270 GBP | |||
10p ordinary | SWAP | Short | 96,550 | 3.8276 GBP | |||
10p ordinary | SWAP | Short | 98,293 | 3.8240 GBP | |||
10p ordinary | SWAP | Short | 100,000 | 3.8283 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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| relates |
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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 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L