7th May 2024 16:25
FORM 8.3 - Amendment to section 3b |
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Replaces form released 12:36:41 22 March 2024 |
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RNS number: 0019I |
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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: | 21-Mar-24 | |||||
(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? | |||||||
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 | ||||||
and/or controlled: | 31,029,485 | 5.82% | 2,708,860 | 0.50% | |||
-2 | Cash-settled derivatives: | ||||||
and/or controlled: | 866,915 | 0.16% | 30,771,638 | 5.77% | |||
-3 | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 31,896,400 | 5.98% | 33,480,498 | 6.27% | |||
(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 | |||||||
which subscription right exists | |||||||
Details, including nature of the rights |
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concerned and relevant percentages: | |||||||
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 | securities | ||||||
10p ordinary | Purchase | 71,091 | 3.8600 GBP | ||||
10p ordinary | Purchase | 14,171 | 3.8610 GBP | ||||
10p ordinary | Purchase | 7,900 | 3.8640 GBP | ||||
10p ordinary | Purchase | 7,492 | 3.8598 GBP | ||||
10p ordinary | Purchase | 5,952 | 3.8599 GBP | ||||
10p ordinary | Purchase | 5,597 | 3.8608 GBP | ||||
10p ordinary | Purchase | 172 | 3.8700 GBP | ||||
10p ordinary | Purchase | 83 | 3.8620 GBP | ||||
10p ordinary | Purchase | 28 | 3.8616 GBP | ||||
10p ordinary | Purchase | 22 | 3.8615 GBP | ||||
10p ordinary | Sale | 340,557 | 3.8581 GBP | ||||
10p ordinary | Sale | 14,035 | 3.8611 GBP | ||||
10p ordinary | Sale | 12,294 | 3.8600 GBP | ||||
10p ordinary | Sale | 10,563 | 3.8571 GBP | ||||
10p ordinary | Sale | 5,656 | 3.8603 GBP | ||||
10p ordinary | Sale | 81 | 3.8620 GBP | ||||
10p ordinary | Sale | 2 | 3.8700 GBP | ||||
(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | SWAP | Decreasing Short | 2 | 3.8700 GBP | |||
10p ordinary | CFD | Decreasing Short | 29 | 3.8620 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,530 | 3.8600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,563 | 3.8571 GBP | |||
10p ordinary | SWAP | Increasing Long | 340,557 | 3.8581 GBP | |||
10p ordinary | CFD | Increasing Short | 5,597 | 3.8608 GBP | |||
10p ordinary | CFD | Increasing Short | 5,952 | 3.8599 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,900 | 3.8640 GBP | |||
10p ordinary | CFD | Increasing Short | 14,409 | 3.8600 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.8603 GBP | |||
10p ordinary | SWAP | Increasing Short | 26,026 | 3.8600 GBP | |||
10p ordinary | SWAP | Opening Short | 422 | 3.8618 GBP | |||
10p ordinary | SWAP | Opening long | 3,272 | 3.8596 GBP | |||
(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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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, | |||||||
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 | |||||||
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 |
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Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07-May-24 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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