Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDING PLC Amend (7128Q)
19 Outubro 2023 - 9:57AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 7128Q
Barclays PLC
19 October 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):
---------------------------------------------------- --------------------------------------------
(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: 16 Oct 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: 26,793,309 5.03% 44,427 0.01%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 580 0.00% 26,509,517 4.98%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 26,793,889 5.03% 26,553,944 4.98%
----------- ------ ----------- ----------
(b) 4
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 24,212 3.9090 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 10,967 3.9000 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 9,384 3.9017 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 3,371 3.8998 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 2,871 3.9020 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 2,709 3.8988 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Purchase 299 3.9010 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 25,064 3.8995 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 4,609 3.9000 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 4,000 3.9022 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 3,706 3.8976 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 2,427 3.8978 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 1,828 3.9020 GBP
-------------- ---------------------- ----------------------------------------------------------
10p ordinary Sale 668 3.9040 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 791 3.9021 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Long 4,241 3.8980 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Long 23,456 3.8993 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary CFD Short 1,771 3.9019 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Short 5,355 3.9000 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Short 5,756 3.9002 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Short 9,384 3.9017 GBP
-------------- ---------------------- ------------ --------------------------------------------
10p ordinary SWAP Short 19,541 3.9106 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: 19 Oct 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
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END
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October 19, 2023 08:57 ET (12:57 GMT)
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