Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC (9043L)
08 Setembro 2023 - 9:48AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 9043L
Barclays PLC
08 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: 07 Sep 2023
-------------------------------------------------------- --------------------------------------------
(f) In addition to the company in 1(c) above, NO
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: 25,867,587 4.86% 58,801 0.01%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 25,358 0.00% 25,586,316 4.80%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 25,892,945 4.86% 25,645,117 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 107,111 3.8977 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 71,466 3.9011 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 49,667 3.9037 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 48,733 3.8961 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 17,099 3.9098 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 15,043 3.9047 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 8,437 3.8905 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 7,118 3.9100 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 5,099 3.9066 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 4,307 3.9080 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 3,903 3.9000 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 3,752 3.9090 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 2,834 3.8970 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 2,152 3.9040 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,330 3.8940 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 1,027 3.8980 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 422 3.8960 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Purchase 21 3.9041 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 251,366 3.9031 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 31,815 3.9028 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 30,816 3.9032 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 21,973 3.9043 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 14,620 3.8968 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 10,357 3.8977 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 8,871 3.8960 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 8,437 3.8910 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 7,118 3.9030 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 2,834 3.8970 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 2,665 3.9000 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 2,498 3.8920 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,466 3.8950 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,330 3.8940 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 1,027 3.8980 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 141 3.9100 GBP
-------------------- ------------------- -----------------------------------------------------------
10p ordinary Sale 7 3.9080 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 1,172 3.8960 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 2,649 3.9100 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 7,118 3.9030 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 11,971 3.8940 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.9033 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.9096 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 100,000 3.8956 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 819 3.9090 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 920 3.9084 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 1,054 3.8900 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 1,330 3.8940 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 2,274 3.9083 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 2,834 3.8970 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 3,150 3.9040 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 4,011 3.9021 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary CFD Short 5,858 3.9085 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 6,784 3.9072 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 7,118 3.9100 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 30,102 3.9042 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 47,997 3.9038 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 54,573 3.9000 GBP
-------------------- ------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 107,111 3.8977 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 unit paid/
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: 08 Sep 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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