Form 8.3 - Network International Holdings plcAmend

Barclays PLC
07 May 2024
 

FORM 8.3 - Amendment to section 3a & 3b

 




Replaces form released 14:16:44 18 March 2024

 




RNS number: 2844H

 














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:

15-Mar-24

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 



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:



30,853,639

5.79%

1,924,996

0.36%

-2

Cash-settled derivatives:






and/or controlled:



81,523

0.01%

30,594,113

5.74%

-3

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



30,935,162

5.80%

32,519,109

6.10%

(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

1,931,936

3.8560  GBP

10p ordinary

Purchase

127,666

3.8660  GBP

10p ordinary

Purchase

100,000

3.8569  GBP

10p ordinary

Purchase

72,895

3.8700  GBP

10p ordinary

Purchase

54,516

3.8600  GBP

10p ordinary

Purchase

52,611

3.8652  GBP

10p ordinary

Purchase

47,127

3.8604  GBP

10p ordinary

Purchase

44,033

3.8705  GBP

10p ordinary

Purchase

28,008

3.8719  GBP

10p ordinary

Purchase

28,008

3.8619  GBP

10p ordinary

Purchase

22,722

3.8649  GBP

10p ordinary

Purchase

22,320

3.8659  GBP

10p ordinary

Purchase

22,267

3.8644  GBP





10p ordinary

Purchase

7,962

3.8680  GBP

10p ordinary

Purchase

7,702

3.8598  GBP

10p ordinary

Purchase

4,894

3.8620  GBP

10p ordinary

Purchase

4,458

3.8690  GBP

10p ordinary

Purchase

4,405

3.8702  GBP

10p ordinary

Purchase

776

3.8640  GBP

10p ordinary

Sale

161,433

3.8631  GBP

10p ordinary

Sale

127,666

3.8660  GBP

10p ordinary

Sale

118,684

3.8600  GBP

10p ordinary

Sale

84,242

3.8671  GBP

10p ordinary

Sale

73,545

3.8700  GBP

10p ordinary

Sale

43,954

3.8670  GBP

10p ordinary

Sale

33,083

3.8691  GBP

10p ordinary

Sale

31,290

3.8688  GBP

10p ordinary

Sale

30,583

3.8609  GBP

10p ordinary

Sale

25,177

3.8602  GBP

10p ordinary

Sale

22,097

3.8605  GBP

10p ordinary

Sale

8,772

3.8615  GBP

10p ordinary

Sale

7,593

3.8620  GBP

10p ordinary

Sale

676

3.8667  GBP

10p ordinary

Sale

1

3.8705  GBP

10p ordinary

Sale

1

3.8560  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

Decreasing Short

1

3.8560  GBP

10p ordinary

SWAP

Decreasing Short

394

3.8600  GBP

10p ordinary

SWAP

Decreasing Short

676

3.8667  GBP

10p ordinary

SWAP

Decreasing Short

8,772

3.8615  GBP

10p ordinary

CFD

Decreasing Short

14,520

3.8600  GBP

10p ordinary

CFD

Decreasing Short

33,083

3.8691  GBP

10p ordinary

SWAP

Decreasing Short

41,862

3.8600  GBP

10p ordinary

SWAP

Increasing Short

49

3.8661  GBP

10p ordinary

SWAP

Increasing Short

145

3.8700  GBP

10p ordinary

SWAP

Increasing Short

1,216

3.8697  GBP

10p ordinary

CFD

Increasing Short

4,894

3.8620  GBP

10p ordinary

SWAP

Increasing Short

7,647

3.8696  GBP

10p ordinary

SWAP

Increasing Short

7,962

3.8680  GBP

10p ordinary

SWAP

Increasing Short

12,327

3.8600  GBP

10p ordinary

CFD

Increasing Short

22,267

3.8644  GBP

10p ordinary

CFD

Increasing Short

22,320

3.8659  GBP

10p ordinary

CFD

Increasing Short

22,722

3.8649  GBP

10p ordinary

SWAP

Increasing Short

29,857

3.8603  GBP

10p ordinary

SWAP

Increasing Short

44,033

3.8705  GBP

10p ordinary

CFD

Increasing Short

56,016

3.8669  GBP

10p ordinary

SWAP

Increasing Short

100,000

3.8569  GBP

10p ordinary

SWAP

Opening Long

796

3.8694  GBP

10p ordinary

SWAP

Opening Long

25,177

3.8602  GBP

10p ordinary

SWAP

Opening Long

30,583

3.8609  GBP

10p ordinary

CFD

Increasing Long

84,242

3.8672  GBP

10p ordinary

CFD

Increasing Long

43,954

3.8671  GBP

10p ordinary

CFD

Increasing Long

161,433

3.8631  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 against

Number of

Exercise 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:

07-May-24

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
 
 
UK 100

Latest directors dealings