TIDMBARC TIDMNETW

RNS Number : 1018V

Barclays PLC

29 November 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:                           28 Nov 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:                                              27,531,130      5.17%       24,885         0.00% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                                  5           0.00%     27,301,296       5.12% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%         0            0.00% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 
  TOTAL:                                                          27,531,135      5.17%     27,326,181       5.13% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (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                       12,246                    3.9396 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                      Purchase                       12,066                    3.9398 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                      Purchase                       3,549                     3.9389 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                      Purchase                       3,333                     3.9400 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                      Purchase                        195                      3.9460 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                      Purchase                         5                       3.9430 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                        Sale                         55,947                    3.9361 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                        Sale                         39,113                    3.9400 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                        Sale                         3,953                     3.9380 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                        Sale                         2,067                     3.9390 GBP 
                                ------------------------------  -------------------------  --------------------------- 
         10p ordinary                        Sale                          680                      3.9363 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                160        3.9363 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                          Long               2,410       3.9336 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                          Long               4,569       3.9400 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                          Long               14,087      3.9368 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                         CFD                          Long               18,617      3.9367 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                          Long               22,810      3.9348 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                         Short               2,304       3.9400 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                         Short               3,549       3.9389 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                         Short               5,120       3.9406 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
         10p ordinary                        SWAP                         Short               8,355       3.9392 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:                                                                  29 Nov 2023 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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November 29, 2023 08:11 ET (13:11 GMT)

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