Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC (5917L)
06 Setembro 2023 - 8:40AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 5917L
Barclays PLC
06 September 2023
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 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: 05 Sep 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: 25,852,456 4.85% 62,206 0.01%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 29,373 0.01% 25,570,950 4.80%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 25,881,829 4.86% 25,633,156 4.81%
----------- ------ ----------- ----------
(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 184,580 3.8859 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 112,940 3.8844 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 89,467 3.8849 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 77,204 3.8875 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 54,963 3.8879 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 20,000 3.8798 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 18,158 3.8880 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 16,002 3.8871 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 14,633 3.8872 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 9,674 3.8856 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 4,948 3.8870 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 3,373 3.8860 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 343 3.8900 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 232 3.8838 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 219 3.8840 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 149,417 3.8879 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 100,232 3.8899 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 14,657 3.8838 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 10,470 3.8804 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 7,137 3.8820 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 5,488 3.8803 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 4,560 3.8815 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 4,000 3.8862 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 3,373 3.8860 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 82 3.8841 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 10,227 3.8831 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.8896 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 219 3.8845 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 343 3.8900 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 1,351 3.8871 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 1,402 3.8885 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 5,181 3.8885 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 21,979 3.8803 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 41,146 3.8861 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 71,879 3.8854 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 89,467 3.8849 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 184,580 3.8859 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) attached? NO
Date of disclosure: 06 Sep 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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