Barclays PLC Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC (3681B)
01 Giugno 2023 - 1:02PM
UK Regulatory
TIDMBARC TIDMNETW
RNS Number : 3681B
Barclays PLC
01 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.
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(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 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: 31 May 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: 27,606,585 5.18% 14,731,787 2.77%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 14,635,303 2.75% 27,473,062 5.16%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 42,241,888 7.93% 42,204,849 7.92%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 859 3.6660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 870 3.6700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,370 3.6713 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 79 3.6740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,475 3.6766 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,468 3.6625 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 865 3.6950 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 597 3.6698 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 119,489 3.6603 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 16,459 3.6654 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,067 3.6666 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,000 3.6610 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 33,038 3.6624 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 84,854 3.6600 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,159 3.6500 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 162,647 3.6601 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 18,564 3.6734 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 193,200 3.6941 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 1,159 3.6500 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 50,000 3.6525 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 34,048 3.6670 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 40,670 3.6601 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 870 3.6700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 17,022 3.6676 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,252 3.6600 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 798 3.6880 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,497 3.6637 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,502 3.6825 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,753 3.6692 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 100,000 3.6641 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 63,360 3.6650 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 33,038 3.6620 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 79 3.6740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,294 3.6514 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 270 3.6660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 273 3.6580 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
10p ordinary CFD Long 59 3.6594 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 330 3.6600 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,820 3.6727 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 25,953 3.6674 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 28,386 3.6603 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 100,000 3.6641 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 193,200 3.6941 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 111 3.6700 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 232 3.6660 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 3,899 3.6540 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 10,883 3.6839 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 16,911 3.6676 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 23,156 3.6603 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 50,000 3.6525 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: 01 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
RETKZGGVGMLGFZM
(END) Dow Jones Newswires
June 01, 2023 07:02 ET (11:02 GMT)
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