Barclays PLC Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC (3374D)
20 Junho 2023 - 10:30AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 3374D
Barclays PLC
20 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 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: 19 Jun 2023
------------------------------------------------------- --------------------------------------------
(f) In addition to the company in 1(c) NO
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: 18,644,238 3.50% 235,566 0.04%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 127,685 0.02% 18,270,314 3.43%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 18,771,923 3.52% 18,505,880 3.47%
----------- ------ ----------- ----------
(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 9,351 3.8513 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 12,141 3.8520 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 36,193 3.8454 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 671,676 3.8469 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 167,934 3.8481 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 4,550 3.8471 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 2,619 3.8434 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 1,496 3.8500 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 1,496 3.8500 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 7,417 3.8520 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 6,323 3.8456 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 6,314 3.8460 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 34,352 3.8508 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 33,638 3.8483 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 500,000 3.8440 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 171 3.8480 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 54,166 3.8490 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 27,094 3.8440 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 42,948 3.8462 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 31,678 3.8463 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 1,300 3.8450 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 20,280 3.8479 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 51,174 3.8497 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 27,170 3.8518 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 7,401 3.8478 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 99,378 3.8496 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 255 3.8450 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 2,413 3.8430 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 25,622 3.8516 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 3,276 3.8480 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 1,380 3.8452 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 28,654 3.8502 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 3,714 3.8479 GBP
--------------- ----------------------- -----------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
10p ordinary SWAP Long 401 3.8460 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 638 3.8520 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Long 7,417 3.8519 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 7,811 3.8473 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 11,173 3.8491 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 25,035 3.8455 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 125,000 3.8500 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 500,000 3.8440 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 171 3.8483 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 619 3.8484 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 4,829 3.8520 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Short 5,326 3.8519 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 9,351 3.8513 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 23,825 3.8499 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Short 36,193 3.8454 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 98,824 3.8443 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 250,000 3.8503 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 671,676 3.8469 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ exercised Number Exercise price per
relevant description against of
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) NO
attached?
Date of disclosure: 20 Jun 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETBXGDLRDDDGXG
(END) Dow Jones Newswires
June 20, 2023 09:30 ET (13:30 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
