Barclays PLC Form 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC Amend (1862S)
02 Novembro 2023 - 5:51AM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 1862S
Barclays PLC
02 November 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:
------------------------------------------------------- --------------------------------------------
(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: 19 Oct 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?
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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: 26,838,078 5.04% 20,674 0.00%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 580 0.00% 26,501,906 4.97%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 26,838,658 5.04% 26,522,580 4.98%
----------- ------ ----------- ----------
(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 69,588 3.8903 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 27,910 3.8863 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 15,891 3.8912 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 8,652 3.9000 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 669 3.8958 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Purchase 111 3.8860 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 39,853 3.8862 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 28,751 3.8916 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 18,599 3.8981 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 4,275 3.8949 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 3,049 3.8902 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 2,582 3.8860 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 1,402 3.8898 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 968 3.8920 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 706 3.9000 GBP
--------------- ----------------------- -----------------------------------------------------------
10p ordinary Sale 1 3.8940 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 6,142 3.8913 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 6,972 3.8882 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 8,522 3.8883 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 12,521 3.8910 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Long 14,539 3.8918 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary CFD Long 18,599 3.8980 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 1,161 3.9003 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 7,491 3.9000 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 15,891 3.8912 GBP
--------------- ----------------------- ------------- --------------------------------------------
10p ordinary SWAP Short 69,588 3.8903 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: 02 Nov 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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