Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC – Company Announcement

Barclays PLC, Network International Holdings PLC

Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

May 26 2023 15:46 BSTSource: RNS

RNS Number : 8578A

Barclays PLC

26 May 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:				25 May 2023
(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:			27,914,277	5.24%	14,792,623	2.78%
(2)	Cash-settled derivatives:
	and/or controlled:			14,686,387	2.76%	27,782,669	5.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			42,600,664	8.00%	42,575,292	7.99%
(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		4		3.6990 GBP
10p ordinary		Purchase		612		3.6799 GBP
10p ordinary		Purchase		800		3.6700 GBP
10p ordinary		Purchase		2,830		3.6632 GBP
10p ordinary		Purchase		27,931		3.6600 GBP
10p ordinary		Purchase		29,686		3.6598 GBP
10p ordinary		Purchase		35,278		3.6808 GBP
10p ordinary		Purchase		44,411		3.6634 GBP
10p ordinary		Purchase		138,406		3.6621 GBP
10p ordinary		Sale		4		3.6990 GBP
10p ordinary		Sale		342		3.6973 GBP
10p ordinary		Sale		755		3.6793 GBP
10p ordinary		Sale		848		3.6811 GBP
10p ordinary		Sale		1,653		3.6882 GBP
10p ordinary		Sale		2,438		3.6803 GBP
10p ordinary		Sale		4,100		3.6624 GBP
10p ordinary		Sale		50,144		3.6600 GBP
10p ordinary		Sale		69,128		3.6756 GBP
10p ordinary		Sale		250,000		3.6681 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		342	3.6973 GBP
10p ordinary		CFD		Long		755	3.6793 GBP
10p ordinary		CFD		Long		1,151	3.6695 GBP
10p ordinary		SWAP		Long		5,056	3.6794 GBP
10p ordinary		SWAP		Long		9,484	3.6811 GBP
10p ordinary		SWAP		Long		9,652	3.6729 GBP
10p ordinary		SWAP		Long		47,071	3.6752 GBP
10p ordinary		SWAP		Long		250,000	3.6681 GBP
10p ordinary		SWAP		Short		111	3.6640 GBP
10p ordinary		SWAP		Short		583	3.6679 GBP
10p ordinary		SWAP		Short		1,126	3.6715 GBP
10p ordinary		SWAP		Short		2,247	3.6620 GBP
10p ordinary		SWAP		Short		2,532	3.6600 GBP
10p ordinary		SWAP		Short		5,374	3.6500 GBP
10p ordinary		SWAP		Short		9,046	3.6608 GBP
10p ordinary		SWAP		Short		15,777	3.6697 GBP
10p ordinary		CFD		Short		17,745	3.6600 GBP
10p ordinary		SWAP		Short		29,904	3.6864 GBP
10p ordinary		SWAP		Short		138,406	3.6621 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:				26 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC