Barclays PLC Form 8.3 - Network International Holdings plc (4172V)
01 Dezembro 2023 - 8:19AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 4172V
Barclays PLC
01 December 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 to whose NETWORK INTERNATIONAL HOLDINGS 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: 30 Nov 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 27,192,803 5.10% 20,927 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 5 0.00% 26,968,283 5.06%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 27,192,808 5.10% 26,989,210 5.07%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 374,129 3.9154 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 204,161 3.9209 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 150,849 3.9219 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 75,269 3.9100 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 51,057 3.9217 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 32,984 3.9178 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 30,612 3.9184 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 26,364 3.9182 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 13,000 3.9153 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 10,470 3.9170 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 391,846 3.9150 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 365,348 3.9142 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 172,370 3.9163 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 168,865 3.9100 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 97,591 3.9101 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 35,584 3.9113 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,205 3.9200 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,147 3.9159 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,000 3.9170 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,810 3.9166 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,714 3.9206 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 955 3.9197 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 903 3.9096 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 878 3.9140 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 370 3.9179 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 180 3.9144 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 60 3.9160 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
10p ordinary CFD Long 180 3.9144 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,410 3.9196 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,135 3.9121 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 14,833 3.9118 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 19,160 3.9147 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 97,966 3.9126 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 98,669 3.9100 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 113,010 3.9154 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 161,557 3.9161 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 365,348 3.9142 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 182 3.9142 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,000 3.9243 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,000 3.9223 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 25,000 3.9143 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 29,416 3.9163 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 35,000 3.9183 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 51,057 3.9217 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 95,000 3.9203 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 150,849 3.9219 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 204,161 3.9209 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 relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------ ------------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------ ------------------------- ---------------------------
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 exempt principal trader 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: 01 Dec 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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RETMZMGZMMVGFZM
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December 01, 2023 06:19 ET (11:19 GMT)
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