Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC (5677Q)
18 Outubro 2023 - 10:41AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 5677Q
Barclays PLC
18 October 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):
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(c) Name of offeror/offeree NETWORK INTERNATIONAL HOLDINGS PLC
in relation to whose
relevant securities this
form relates:
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(d) If an exempt fund manager
connected with an
offeror/offeree, state
this and specify identity
of
offeror/offeree:
---------------------------------------------- --------------------------------------------
(e) Date position held/dealing 17 Oct 2023
undertaken:
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(f) In addition to the company NO
in 1(c) 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: 26,787,755 5.03% 20,674 0.00%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 25,204 0.00% 26,561,724 4.99%
----------- ------ ----------- ----------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 26,788,335 5.03% 26,557,774 4.99%
----------- ------ ----------- ----------
(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 Purchase/sale Number Price per unit
of relevant of
security securities
10p ordinary Purchase 36,473 3.8823 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 30,866 3.9046 GBP
--------------- -------------- -----------------------------------------------------------
ADR Purchase 24,624 4.6800 USD
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 12,480 3.9022 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 12,000 3.8902 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 9,327 3.8979 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 3,867 3.8967 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 2,777 3.8980 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 2,121 3.8926 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 1,658 3.8888 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 905 3.8999 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 707 3.9000 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 619 3.8870 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 534 3.8960 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 331 3.8867 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Purchase 179 3.8860 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 109,323 3.8961 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 6,560 3.8968 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 1,732 3.8820 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 1,212 3.8980 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 1,027 3.8904 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 534 3.8960 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 523 3.9007 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 179 3.8861 GBP
--------------- -------------- -----------------------------------------------------------
10p ordinary Sale 179 3.8860 GBP
--------------- -------------- -----------------------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature Number Price per
of description of dealing of
unit
relevant reference
security securities
10p ordinary SWAP Long 25,391 3.8972 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Long 30,067 3.8964 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Long 52,396 3.8961 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Short 9,327 3.8979 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Short 11,968 3.8990 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Short 12,795 3.8982 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary CFD Short 24,624 3.9030 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Short 30,866 3.9046 GBP
--------------- -------------- ------------- --------------------------------------------
10p ordinary SWAP Short 36,473 3.8823 GBP
--------------- -------------- ------------- --------------------------------------------
ADR CFD Long 24,624 4.7150 USD
--------------- -------------- ------------- --------------------------------------------
ADR CFD Short 24,624 4.6800 USD
--------------- -------------- ------------- --------------------------------------------
(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 to which received
etc
option per unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class Nature Details Price per unit (if
of relevant of 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 NO
Positions) attached?
Date of disclosure: 18 Oct 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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