Barclays PLC Form 8.3 NETWORK INTERNATIONAL HOLDINGS PLC Amend (7931D)
23 Junho 2023 - 12:59PM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 7931D
Barclays PLC
23 June 2023
FORM 8.3 Amendment to Purchase
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 NETWORK INTERNATIONAL HOLDINGS
to whose 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: 09 Jun 2023
-------------------------------------------------------- --------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 16,531,921 3.10% 280,811 0.05%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 169,802 0.03% 15,824,758 2.97%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,701,723 3.14% 16,105,569 3.02%
----------- ------ ----------- ----------
(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 Purchase/sale Number of Price per unit
relevant
securities
security
10p ordinary Sale 334,448 3.8349 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 6,679 3.8400 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 798 3.8338 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 5,348 3.8309 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 2,672 3.8323 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 380,000 3.8370 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 390 3.8330 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 18,665 3.8301 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 3,541 3.8400 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 12,190 3.8359 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 332,082 3.8349 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 250,000 3.8019 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 200,000 3.8413 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,728 3.8381 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,106 3.8318 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 7,946 3.8380 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 52,972 3.8357 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 752,608 3.8419 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 49,757 3.8421 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 14,480 3.8295 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 3,119 3.8381 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 2,710 3.8340 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,084,159 3.8317 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,790 3.8289 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 13,265 3.8356 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 81 3.8290 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 49,337 3.8359 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 148,884 3.8319 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 7,152 3.8363 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 281,210 3.8337 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 5,965 3.8353 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 182,697 3.8299 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 7,012 3.8290 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 764 3.8440 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 634 3.8380 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 117,358 3.8371 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 577,360 3.8300 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 10,176 3.8343 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 503,555 3.8347 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 294,339 3.8369 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 235,535 3.8322 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 45,462 3.8360 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,237 3.8350 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,147,378 3.8300 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 24,759 3.8298 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,594 3.8340 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 4,125 3.8297 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 208,965 3.8320 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 12,500 3.8404 GBP
-------------------- ------------------- -----------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
10p ordinary SWAP Long 2,904 3.8400 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Long 3,505 3.8396 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 29,700 3.8367 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 192,358 3.8314 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 200,000 3.8413 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 380,000 3.8370 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 16 3.8380 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 324 3.8332 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 390 3.8330 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 466 3.8307 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 798 3.8349 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 911 3.8400 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 2,646 3.8345 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 7,152 3.8362 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 13,349 3.8390 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 17,143 3.8292 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 17,964 3.8296 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 24,043 3.8293 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 37,977 3.8300 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 46,558 3.8295 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 48,455 3.8359 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 49,291 3.8422 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 81,075 3.8300 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 97,985 3.8388 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 144,134 3.8297 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 148,884 3.8319 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 170,158 3.8298 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 201,116 3.8303 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 222,392 3.8403 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 227,353 3.8299 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 250,000 3.8019 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 250,000 3.8369 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 250,000 3.8343 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 367,578 3.8381 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 752,608 3.8419 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product description Exercising/ Number Exercise price per
relevant exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 23-Jun-23
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
RETNKNBPPBKDQAB
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