2nd May 2023 07:33
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: | 28 Apr 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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| 14,104,748 | 2.65% | 4,357,536 | 0.82% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,200,001 | 0.79% | 14,065,309 | 2.64% |
(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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| 18,304,749 | 3.44% | 18,422,845 | 3.46% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 01 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysNETW.L