Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC (8664O)
05 Outubro 2023 - 9:34AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 8664O
Barclays PLC
05 October 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: 04 Oct 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: 26,666,583 5.01% 33,715 0.01%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 1,161 0.00% 26,384,531 4.95%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 26,667,744 5.01% 26,418,246 4.96%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 92,586 3.9039 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 44,597 3.9020 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 17,510 3.9045 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 12,054 3.9047 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 11,312 3.9094 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 10,787 3.9038 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 10,702 3.9019 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 8,306 3.9030 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,659 3.9050 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,632 3.9065 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,574 3.9059 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,963 3.9099 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,108 3.9040 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 858 3.9060 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 58,019 3.9020 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 53,555 3.9025 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 680 3.9040 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 465 3.9060 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 155 3.9030 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 27,670 3.9030 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 73,882 3.9020 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3 3.9020 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 300 3.9103 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 428 3.9042 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 4,660 3.9100 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 8,306 3.9030 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 34,586 3.9057 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 37,860 3.9055 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 44,597 3.9019 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 92,586 3.9039 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: 05 Oct 2023
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
This information is provided by RNS, 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
RETFZMGGZKZGFZM
(END) Dow Jones Newswires
October 05, 2023 08:34 ET (12:34 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