Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Barclays PLC
11 April 2024
 

FORM 8.3 - Amendment to section 3a

 





Replaces form released 14:07:49 13 March 2024

 





RNS number: 7423G

 














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:

12-Mar-24

(f)

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

NA

 



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:



31,020,298

5.82%

3,800,449

0.71%

-2

Cash-settled derivatives:






and/or controlled:



24,967

0.00%

30,754,079

5.77%

-3

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



31,045,265

5.82%

34,554,528

6.48%

(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

1,910,903

3.8600  GBP

10p ordinary

Purchase

60,801

3.8519  GBP

10p ordinary

Purchase

24,203

3.8599  GBP

10p ordinary

Purchase

24,140

3.8596  GBP

10p ordinary

Purchase

12,309

3.8580  GBP

10p ordinary

Purchase

4,616

3.8562  GBP

10p ordinary

Purchase

1,298

3.8520  GBP

10p ordinary

Purchase

395

3.8527  GBP

10p ordinary

Purchase

342

3.8560  GBP

10p ordinary

Sale

16,628

3.8520  GBP

10p ordinary

Sale

7,300

3.8580  GBP

10p ordinary

Sale

5,642

3.8600  GBP

10p ordinary

Sale

2,578

3.8564  GBP

10p ordinary

Sale

1,298

3.8523  GBP

10p ordinary

Sale

925

3.8560  GBP

10p ordinary

Sale

720

3.8581  GBP

10p ordinary

Sale

137

3.8583  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 Long

2,524

3.8580  GBP

10p ordinary

CFD

Decreasing Short

1,052

3.8600  GBP

10p ordinary

CFD

Decreasing Short

2,578

3.8564  GBP

10p ordinary

SWAP

Decreasing Short

6,561

3.8580  GBP

10p ordinary

SWAP

Decreasing Short

15,330

3.8520  GBP

10p ordinary

CFD

Increasing Short

107

3.8559  GBP

10p ordinary

CFD

Increasing Short

395

3.8527  GBP

10p ordinary

SWAP

Increasing Short

2,662

3.8578  GBP

10p ordinary

SWAP

Increasing Short

7,358

3.8580  GBP

10p ordinary

CFD

Increasing Short

10,801

3.8519  GBP

10p ordinary

SWAP

Increasing Short

24,140

3.8596  GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8603  GBP

10p ordinary

SWAP

Increasing Short

50,000

3.8519  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:

11-Apr-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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