Barclays PLC Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC (1947B)
31 Maio 2023 - 8:14AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 1947B
Barclays PLC
31 May 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 May 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: 27,779,776 5.21% 14,820,039 2.78%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 14,652,557 2.75% 27,645,872 5.19%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 42,432,333 7.96% 42,465,911 7.97%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 Sale 1,247 3.6632 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 111 3.6880 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 23,761 3.6971 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,569 3.6925 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 25,376 3.6778 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,854 3.6913 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 300 3.6919 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 95,669 3.6652 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,697 3.6820 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,392 3.6922 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 13,000 3.6913 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 925 3.6720 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,056 3.6800 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,358 3.6939 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,615 3.6944 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,355 3.6960 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 44,880 3.6911 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 624 3.6846 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 21,539 3.6640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 16,328 3.6884 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,609 3.6760 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,281 3.6924 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 11,524 3.6928 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 955 3.6987 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,604 3.6636 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 787 3.6823 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,365 3.6960 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 787 3.6820 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,386 3.6959 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 23,801 3.6640 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,450 3.6638 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
10p ordinary SWAP Long 10 3.6959 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 64 3.6800 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 200 3.7000 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,247 3.6632 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 2,392 3.6922 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 7,120 3.6929 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 11,080 3.6864 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 20,091 3.6923 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 624 3.6846 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 1,205 3.6904 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 6,031 3.6785 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,313 3.6957 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 10,403 3.6639 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 13,448 3.6983 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 78,030 3.6640 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: 31 May 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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May 31, 2023 07:14 ET (11:14 GMT)
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