Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDING PLC Amend (1096F)
05 Julho 2023 - 5:37PM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 1096F
Barclays PLC
05 July 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: 03 Jul 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: 16,478,015 3.09% 501,127 0.09%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 317,329 0.06% 15,956,417 3.00%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,795,344 3.15% 16,457,544 3.09%
----------- ------ ----------- ----------
(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 Purchase 83,408 3.8385 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 57,451 3.8373 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 26,725 3.8380 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 152,400 3.8340 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 95,718 3.8380 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 100,000 3.8379 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 337 3.8377 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 10,841 3.8360 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 144,405 3.8374 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 15,797 3.8355 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 39,382 3.8338 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,136 3.8370 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 806 3.8360 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 3,860 3.8396 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 13,172 3.8369 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 10,756 3.8334 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 14,597 3.8368 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 36,201 3.8356 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 149,033 3.8340 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 879 3.8336 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 2,802 3.8386 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 111 3.8349 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 183 3.8343 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 2,554 3.8340 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 3,860 3.8400 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 10,756 3.8334 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 34,408 3.8357 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 386 3.8355 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 683 3.8360 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 2,989 3.8405 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 10,081 3.8340 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 42,824 3.8359 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 56,888 3.8400 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 100,000 3.8379 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: 05 Jul 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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