Barclays PLC Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC Amend (7862H)
31 Julho 2023 - 11:58AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 7862H
Barclays PLC
31 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: 27 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: 21,203,548 3.98% 82,650 0.02%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 37,628 0.01% 20,780,720 3.90%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 21,241,176 3.99% 20,863,370 3.92%
----------- ------ ----------- ----------
(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 48,704 3.8881 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 775 3.8838 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 58 3.8820 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 23,267 3.8958 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 29,364 3.8947 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 5,000 3.8773 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 400 3.8809 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 9,208 3.8903 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 45,805 3.8777 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 7,031 3.8844 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 246 3.8808 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 106 3.8880 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 4,699 3.8960 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 26 3.8720 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 100,000 3.8880 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 577 3.8780 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 969 3.8760 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 26 3.8720 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 144 3.8800 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 451 3.8782 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 144 3.8800 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 245 3.8930 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 100,000 3.8936 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 6,097 3.8900 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 19,180 3.8952 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 4,707 3.8960 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 25,587 3.8922 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 4,412 3.8770 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 3,092 3.8832 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 86 3.8776 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Purchase 1,758 3.8788 GBP
--------------- --------------------- --------------------------------------------------------------
10p ordinary Sale 26 3.8721 GBP
--------------- --------------------- --------------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
10p ordinary SWAP Long 4,582 3.8750 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary CFD Long 19,180 3.8952 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Long 21,005 3.8960 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.8936 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.8880 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 873 3.8812 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary CFD Short 1,420 3.8805 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 2,161 3.8854 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 2,442 3.8823 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary CFD Short 5,331 3.8885 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 11,597 3.8880 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 18,287 3.8770 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 24,138 3.8773 GBP
--------------- --------------------- ---------------- --------------------------------------------
10p ordinary SWAP Short 48,704 3.8881 GBP
--------------- --------------------- ---------------- --------------------------------------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, purchasing, Number Exercise Type Expiry Option
relevant description selling, varying of securities price date money
security etc to which per unit paid/
option received
relates per
unit
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description 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: 31 Jul 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
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END
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July 31, 2023 10:58 ET (14:58 GMT)
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