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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

2nd May 2023 07:33

RNS Number : 0645Y
Barclays PLC
02 May 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:

28 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:

 

 

14,104,748

2.65%

4,357,536

0.82%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,200,001

0.79%

14,065,309

2.64%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,304,749

3.44%

18,422,845

3.46%

(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

1

3.8600 GBP

10p ordinary

Purchase

579

3.8725 GBP

10p ordinary

Purchase

735

3.8800 GBP

10p ordinary

Purchase

854

3.8650 GBP

10p ordinary

Purchase

1,021

3.8721 GBP

10p ordinary

Purchase

1,446

3.8680 GBP

10p ordinary

Purchase

2,328

3.8605 GBP

10p ordinary

Purchase

3,113

3.8607 GBP

10p ordinary

Purchase

3,497

3.8678 GBP

10p ordinary

Purchase

3,961

3.8624 GBP

10p ordinary

Purchase

4,441

3.8659 GBP

10p ordinary

Purchase

5,559

3.8649 GBP

10p ordinary

Purchase

7,451

3.8719 GBP

10p ordinary

Purchase

10,378

3.8633 GBP

10p ordinary

Purchase

12,257

3.8629 GBP

10p ordinary

Purchase

35,920

3.8718 GBP

10p ordinary

Purchase

50,000

3.8519 GBP

10p ordinary

Purchase

122,845

3.8621 GBP

10p ordinary

Purchase

252,786

3.8720 GBP

10p ordinary

Purchase

293,393

3.8683 GBP

10p ordinary

Purchase

300,000

3.8669 GBP

10p ordinary

Purchase

3,800,000

3.8660 GBP

10p ordinary

Sale

1

3.8630 GBP

10p ordinary

Sale

6

3.8635 GBP

10p ordinary

Sale

32

3.8725 GBP

10p ordinary

Sale

38

3.8620 GBP

10p ordinary

Sale

62

3.8674 GBP

10p ordinary

Sale

139

3.8689 GBP

10p ordinary

Sale

198

3.8715 GBP

10p ordinary

Sale

1,125

3.8676 GBP

10p ordinary

Sale

3,724

3.8600 GBP

10p ordinary

Sale

6,208

3.8723 GBP

10p ordinary

Sale

7,699

3.8608 GBP

10p ordinary

Sale

8,260

3.8710 GBP

10p ordinary

Sale

11,515

3.8633 GBP

10p ordinary

Sale

25,224

3.8686 GBP

10p ordinary

Sale

34,936

3.8721 GBP

10p ordinary

Sale

55,468

3.8592 GBP

10p ordinary

Sale

251,820

3.8720 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

3.8590 GBP

10p ordinary

SWAP

Long

1

3.8610 GBP

10p ordinary

SWAP

Long

1

3.8630 GBP

10p ordinary

SWAP

Long

2

3.8640 GBP

10p ordinary

SWAP

Long

3

3.8680 GBP

10p ordinary

SWAP

Long

32

3.8599 GBP

10p ordinary

CFD

Long

194

3.8720 GBP

10p ordinary

SWAP

Long

417

3.8616 GBP

10p ordinary

SWAP

Long

1,869

3.8635 GBP

10p ordinary

SWAP

Long

2,353

3.8718 GBP

10p ordinary

SWAP

Long

6,120

3.8655 GBP

10p ordinary

SWAP

Long

6,998

3.8688 GBP

10p ordinary

CFD

Long

11,515

3.8633 GBP

10p ordinary

SWAP

Long

15,815

3.8674 GBP

10p ordinary

SWAP

Long

49,348

3.8584 GBP

10p ordinary

SWAP

Long

111,202

3.8720 GBP

10p ordinary

SWAP

Short

103

3.8620 GBP

10p ordinary

CFD

Short

194

3.8720 GBP

10p ordinary

SWAP

Short

414

3.8640 GBP

10p ordinary

SWAP

Short

3,382

3.8671 GBP

10p ordinary

SWAP

Short

9,164

3.8666 GBP

10p ordinary

SWAP

Short

18,471

3.8632 GBP

10p ordinary

SWAP

Short

19,307

3.8697 GBP

10p ordinary

SWAP

Short

46,120

3.8635 GBP

10p ordinary

SWAP

Short

50,000

3.8519 GBP

10p ordinary

SWAP

Short

79,060

3.8643 GBP

10p ordinary

SWAP

Short

111,202

3.8720 GBP

10p ordinary

SWAP

Short

122,845

3.8621 GBP

10p ordinary

CFD

Short

140,007

3.8719 GBP

10p ordinary

SWAP

Short

300,000

3.8669 GBP

10p ordinary

SWAP

Short

3,800,000

3.8660 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:

01 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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