Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDING PLC Amend (9486D)
26 Junho 2023 - 12:58PM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 9486D
Barclays PLC
26 June 2023
FORM 8.3 Amendment to Purchase
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 in relation NETWORK INTERNATIONAL HOLDINGS
to whose PLC
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:
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(e) Date position held/dealing undertaken: 22 Jun 2023
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(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: 14,127,394 2.65% 204,070 0.04%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 108,728 0.02% 13,561,474 2.55%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 14,236,122 2.67% 50,031,444 2.59%
----------- ------ ----------- ----------
(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 1,628 3.8300 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 32,892 3.8335 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 13,177 3.8380 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 80,408 3.8356 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 16,264 3.8415 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 10,753 3.8298 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 16,400 3.8360 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 2,827,216 3.8273 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 19,161 3.8359 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 26,139 3.8375 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 912 3.8350 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 782 3.8416 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 22,361 3.8341 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 14,489 3.8361 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 399 3.8320 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 6,105 3.8411 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 809,892 3.8280 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 5,600 3.8340 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 3,000 3.8422 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 643 3.8060 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 31,995 3.8387 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 40,017 3.8400 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 56,460 3.8399 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 100,000 3.8318 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 1,682 3.8395 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 100,000 3.8419 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 65,966 3.8355 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 732 3.8400 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 41,929 3.8404 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 20,500 3.8496 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 749 3.8340 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 179,370 3.8363 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 5,123 3.8380 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 41,800 3.8373 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 24,888 3.8373 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 20,000 3.8473 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 137 3.8353 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 87 3.8336 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 315 3.8405 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 385 3.8314 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 819 3.8380 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 1,945 3.8433 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 20,000 3.8473 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 32,723 3.8376 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 38,186 3.8335 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 809,892 3.8280 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 2,827,216 3.8273 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 103 3.8340 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 179 3.8379 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Short 206 3.8323 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 396 3.8380 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 2,855 3.8360 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 15,462 3.8381 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 19,161 3.8359 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Short 22,361 3.8341 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 30,175 3.8326 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 36,021 3.8330 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 80,839 3.8343 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 100,000 3.8403 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 100,000 3.8419 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 100,000 3.8318 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: 26 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
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June 26, 2023 11:58 ET (15:58 GMT)
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