Barclays PLC Form 8.3 - Network International Holdings plc (2863C)
09 Junho 2023 - 8:54AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 2863C
Barclays PLC
09 June 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: 08 Jun 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: 27,199,709 5.11% 13,788,047 2.59%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 13,634,908 2.56% 26,954,230 5.06%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 40,834,617 7.66% 40,742,277 7.65%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,778 3.6040 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 156 3.6120 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 73,005 3.6280 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,876 3.6162 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,543 3.6337 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 27,882 3.6278 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,172 3.6200 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 500 3.6231 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 21,638 3.6131 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 123,756 3.6278 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,579 3.6174 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,049 3.6374 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 14,143 3.6269 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 324 3.6300 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 59,556 3.6276 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,419 3.6210 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,309 3.6160 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 272 3.6276 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,072 3.6180 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 151,506 3.6251 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 50,861 3.6280 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 102,805 3.6222 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,673 3.6175 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 539 3.6223 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,369 3.6300 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,292 3.6160 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 59,507 3.6146 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 41 3.6299 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 300 3.6233 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 841 3.6215 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,000 3.6268 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 2,479 3.6156 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 19,494 3.6282 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 28,765 3.6270 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 29,011 3.6280 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 47,833 3.6280 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 12 3.6100 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 157 3.6156 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 425 3.6110 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 521 3.6215 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 869 3.6191 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,438 3.6276 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,135 3.6160 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 3,070 3.6280 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 21,626 3.6131 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 58,022 3.6144 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: 09 Jun 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
RETKZGGVMLZGFZM
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June 09, 2023 07:54 ET (11:54 GMT)
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